Compare · 2 funds side by side · dividends reinvested

TMFX and JEPI

TMFXMotley Fool×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two

02 / 04

TMFX and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.4

Motley Fool Next Index ETFUnsorted0.50%0.04%+13.7%+13.0%+22.2%[…]−13.9%17.6%$39M1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: TMFX 2021 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Next Index ETF · $39M[…]

TMFX

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

TMFXMeasureJEPI

+13.7%Year to dateJan 1 → Nov 3+7.0%

+13.0%1 yearTotal return+9.8%

+22.2%3 years · per year$10,000 became $18,270 · $14,201+12.4%

[…]5 years · per year$10,000 became […] · $14,322+7.4%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.04%Trailing 12-mo yield$4 · $796 a year on $10k7.96%

−13.9%Worst dropSmaller is better−6.7%

17.6%VolatilityLower is calmer7.9%

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

3–4JEPI wins

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

More Ways to See the Pairs

TMFX vs JEPI: Top 5 Holdings

Today

TMFX

7.8%in top 5

JEPI

in top 59.5%

TMFXStockJEPI

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

1.6%HEInot top 5

1.6%RKTnot top 5

1.5%BIIBnot top 5

1.5%CBOEnot top 5

1.5%ZSnot top 5

Held in common0.2%

End-of-day Nov 3, 2026 · share of each fund

TMFX vs JEPI Returns, Every Period

Motley FoolTMFX

+13.0%

past year

JEPIJ.P. Morgan

+9.8%

past year

TMFXJEPIFaded: behind in that period

3–0TMFX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: TMFX vs JEPI

YTD

Motley FoolTMFX

+13.7%

JEPIJ.P. Morgan

+7.0%

+13.7%Year to date+7.0%

−13.9%Worst drop · 1Y−6.7%

17.6%Volatility · 1Y7.9%

0.0%Yield8.0%

$38.5MAssets$46.0B

3–1JEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMFX, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

TMFX0.50%$50

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TMFX, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

TMFX0.04%$4

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

TMFX$4 − $50 = −$46

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TMFX, JEPI

Today

0.2%most shared, TMFX and JEPI

TMFXJEPI

TMFX—0.2%

JEPI0.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.0%TMFX, at 17.6% volatility

JEPIWorst drop−6.7%7.9% vol

TMFXWorst drop−13.9%17.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPITMFX

+7.0%Year to date+13.7%

8.0%Yield0.0%

+9.8%Past year+13.0%

0.35%Fee0.50%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026