Compare · 2 funds side by side · dividends reinvested

TMAT and JEPI

TMATMain Management×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,448JEPI · best of the two

02 / 04

TMAT and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TMAT 2021 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $218M$10,938

TMAT

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

TMATMeasureJEPI

+4.5%Year to dateJan 1 → Nov 9+7.5%

−2.2%1 yearTotal return+10.9%

+25.2%3 years · per year$10,000 became $19,632 · $13,679+11.0%

+1.8%5 years · per year$10,000 became $10,938 · $14,448+7.6%

0.79%Expense ratio$79 · $35 a year on $10k · lower is better0.35%

0.02%Trailing 12-mo yield$2 · $793 a year on $10k7.93%

−23.4%Worst dropSmaller is better−6.7%

30.9%VolatilityLower is calmer9.0%

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

1–7JEPI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMAT vs JEPI: Top 5 Holdings

Today

TMAT

18.1%in top 5

JEPI

in top 59.9%

TMATStockJEPI

4.7%PANWnot top 5

4.0%MUnot top 5

3.6%HNGEnot top 5

3.0%RBRKnot top 5

2.8%YOUnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5V1.9%

not top 5MMM1.9%

Held in common4.2%

End-of-day Nov 9, 2026 · share of each fund

TMAT vs JEPI Returns, Every Period

Main ManagementTMAT

+1.8%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

TMATJEPIFaded: behind in that period

1–3JEPI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: TMAT vs JEPI

YTD

Main ManagementTMAT

+4.5%

JEPIJ.P. Morgan

+7.5%

+4.5%Year to date+7.5%

−23.4%Worst drop · 1Y−6.7%

30.9%Volatility · 1Y9.0%

0.0%Yield7.9%

$218MAssets$45.2B

4–0JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

TMAT0.79%$79

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TMAT, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

TMAT0.02%$2

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TMAT, JEPI

Today

4.2%most shared, TMAT and JEPI

TMATJEPI

TMAT—4.2%

JEPI4.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.9%JEPI, at 9.0% volatility

JEPIWorst drop−6.7%9.0% vol

TMATWorst drop−23.4%30.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPITMAT

+7.5%Year to date+4.5%

7.9%Yield0.0%

+10.9%Past year−2.2%

0.35%Fee0.79%

4–0JEPI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026