Compare · 2 funds side by side · dividends reinvested

TMFS and JEPI

TMFSMotley Fool×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

TMFS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.0

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%+1.5%+4.2%+11.2%−1.5%−15.7%19.2%$53M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: TMFS 2018 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Small-Cap Growth ETF · $53M$9,268

TMFS

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

TMFSMeasureJEPI

+1.5%Year to dateJan 1 → Nov 4+8.8%

+4.2%1 yearTotal return+11.9%

+11.2%3 years · per year$10,000 became $13,756 · $14,269+12.6%

−1.5%5 years · per year$10,000 became $9,268 · $14,635+7.9%

0.85%Expense ratio$85 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $783 a year on $10k7.83%

−15.7%Worst dropSmaller is better−6.7%

19.2%VolatilityLower is calmer8.1%

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

0–8JEPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMFS vs JEPI: Top 5 Holdings

Today

TMFS

25.5%in top 5

JEPI

in top 59.5%

TMFSStockJEPI

6.0%QTWOnot top 5

5.2%WINGnot top 5

5.1%HRInot top 5

4.7%HQYnot top 5

4.4%GXOnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common0.1%

End-of-day Nov 4, 2026 · share of each fund

TMFS vs JEPI Returns, Every Period

Motley FoolTMFS

−1.5%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

TMFSJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: TMFS vs JEPI

YTD

Motley FoolTMFS

+1.5%

JEPIJ.P. Morgan

+8.8%

+1.5%Year to date+8.8%

−15.7%Worst drop · 1Y−6.7%

19.2%Volatility · 1Y8.1%

0.0%Yield7.8%

$52.7MAssets$46.0B

4–0JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMFS, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

TMFS0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TMFS, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

TMFS0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

TMFS$0 − $85 = −$85

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TMFS, JEPI

Today

0.1%most shared, TMFS and JEPI

TMFSJEPI

TMFS—0.1%

JEPI0.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

JEPIWorst drop−6.7%8.1% vol

TMFSWorst drop−15.7%19.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPITMFS

+8.8%Year to date+1.5%

7.8%Yield0.0%

+11.9%Past year+4.2%

0.35%Fee0.85%

4–0JEPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026