Compare · 3 funds side by side · dividends reinvested

TILT, JEPQ and JEPI

TILTFlexShares×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,350TILT · best of the three

Story of the three · IncomeMost incomeJEPQ · 12.24% · $1,224 a year on $10k

Story of the three · RiskSmallest drop

TILT, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.07%+13.0%+14.1%+20.9%+10.3%−8.5%13.1%$2.2B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.86%+8.3%+10.1%+11.1%+7.7%−6.7%9.0%$47.3B1.9

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.24%+7.8%+8.8%+17.9%[…]−11.5%16.9%$42.6B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: TILT 2011 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$16,350

TILT

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

$10,000 five years ago, dividends reinvested · they hold 35.4% in common

TILT

More Ways to See the Pairs

TILT vs JEPQ: Top 5 Holdings

Today

TILT

17.7%in top 5

JEPQ

in top 527.3%

TILTStockJEPQ

5.3%AAPL7.2%

4.1%NVDA5.9%

3.9%MSFT5.6%

not top 5GOOG4.3%

2.7%AMZN

Cost, Income and Risk

Fees: TILT, JEPQ, JEPI

Today

0.26%lowest, TILT

FundExpense ratioFee$10k

TILT0.26%$26

JEPQ0.35%$35

JEPI0.35%$35

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

JEPQ

+13.0%Year to dateJan 1 → Nov 12+7.8%

+14.1%1 yearTotal return+8.8%

+20.9%3 years · per year$10,000 became $17,672 · $16,406+17.9%

+10.3%5 years · per year$10,000 became $16,350 · […][…]

0.26%Expense ratio$26 · $35 a year on $10k · lower is better0.35%

1.07%Trailing 12-mo yield$107 · $1,224 a year on $10k12.24%

−8.5%Worst dropSmaller is better−11.5%

13.1%VolatilityLower is calmer16.9%

TILTJEPQ Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1TILT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.2%

1.7%GOOGLnot top 5

Held in common35.4%

End-of-day Nov 12, 2026 · share of each fund

TILT vs JEPQ Returns, Every Period

1Y

FlexSharesTILT

+14.1%

past year

JEPQJ.P. Morgan

+8.8%

past year

TILTJEPQFaded: behind in that period

3–0TILT wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Stocks vs Income: TILT vs JEPQ

YTD

FlexSharesTILT

+13.0%

JEPQJ.P. Morgan

+7.8%

+13.0%Year to date+7.8%

−8.5%Worst drop · 1Y−11.5%

13.1%Volatility · 1Y16.9%

1.1%Yield12.2%

$2.2BAssets$42.6B

3–1TILT wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: TILT, JEPQ, JEPI

1Y

12.24%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.24%$1,224

JEPI7.86%$786

TILT1.07%$107

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,189most kept, JEPQ

JEPQ$1,224 − $35 = $1,189

JEPI$786 − $35 = $751

TILT$107 − $26 = $81

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: TILT, JEPQ, JEPI

Today

35.4%most shared, TILT and JEPQ

TILTJEPQJEPI

TILT—35.4%33.3%

JEPQ35.4%—28.4%

JEPI33.3%28.4%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+14.1%TILT, at 13.1% volatility

JEPIWorst drop−6.7%9.0% vol

TILTWorst drop−8.5%13.1% vol

JEPQWorst drop−11.5%16.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQTILT

+7.8%Year to date+13.0%

12.2%Yield1.1%

+8.8%Past year+14.1%

0.35%Fee0.26%

3–1TILT wins

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

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TILT, JEPQ and JEPI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: TILT, JEPQ, JEPI