Compare · 2 funds side by side · dividends reinvested

TMFS and JEPQ

TMFSMotley Fool×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,268TMFS · best of the two

02 / 04

TMFS and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$41.8B1.0

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%$53M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: TMFS 2018 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

TMFS

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TMFSMeasureJEPQ

+1.5%Year to dateJan 1 → Nov 4+8.5%

+4.2%1 yearTotal return+9.3%

+11.2%3 years · per year$10,000 became $13,756 · $17,406+20.3%

−1.5%5 years · per year$10,000 became $9,268 · […][…]

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

0.00%Trailing 12-mo yield$0 · $1,217 a year on $10k12.17%

−15.7%Worst dropSmaller is better−8.8%

19.2%VolatilityLower is calmer15.5%

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

0–7JEPQ 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 JEPQ: Top 5 Holdings

Today

TMFS

25.5%in top 5

JEPQ

in top 527.9%

TMFSStockJEPQ

not top 5NVDA7.1%

not top 5AAPL6.8%

6.0%QTWOnot top 5

not top 5MSFT5.6%

5.2%WINGnot top 5

5.1%HRInot top 5

4.7%HQYnot top 5

4.4%GXOnot top 5

not top 5MU4.2%

not top 5GOOG4.1%

Held in common0.0%

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

TMFS vs JEPQ Returns, Every Period

Motley FoolTMFS

+4.2%

past year

JEPQJ.P. Morgan

+9.3%

past year

TMFSJEPQFaded: behind in that period

0–3JEPQ wins

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

Stocks vs Income: TMFS vs JEPQ

YTD

Motley FoolTMFS

+1.5%

JEPQJ.P. Morgan

+8.5%

+1.5%Year to date+8.5%

−15.7%Worst drop · 1Y−8.8%

19.2%Volatility · 1Y15.5%

0.0%Yield12.2%

$52.7MAssets$41.8B

4–0JEPQ wins

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

Cost, Income and Risk

Fees: TMFS, JEPQ

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

TMFS0.85%$85

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

Yields: TMFS, JEPQ

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

TMFS0.00%$0

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

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

TMFS$0 − $85 = −$85

KeptFee

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

Overlap: TMFS, JEPQ

Today

0.0%most shared, TMFS and JEPQ

TMFSJEPQ

TMFS—0.0%

JEPQ0.0%—

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

Return vs Bumpiness: 2 ETFs

+9.3%JEPQ, at 15.5% volatility

JEPQWorst drop−8.8%15.5% 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

JEPQTMFS

+8.5%Year to date+1.5%

12.2%Yield0.0%

+9.3%Past year+4.2%

0.35%Fee0.85%

4–0JEPQ 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