Compare · 3 funds side by side · dividends reinvested

TMFX, JEPQ and JEPI

TMFXMotley Fool×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

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

02 / 04

TMFX, JEPQ 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%$46.0B1.8

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.9

Motley Fool Next Index ETFUnsorted0.50%0.04%+13.7%+13.0%+22.2%[…]−13.9%17.6%$39M2.1

Rank among the three1st → 3rdFee, 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 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Next Index ETF · $39M[…]

TMFX

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

TMFXMeasureJEPQ

+13.7%Year to dateJan 1 → Nov 3+7.5%

+13.0%1 yearTotal return+8.6%

+22.2%3 years · per year$10,000 became $18,270 · $17,450+20.4%

[…]5 years · per year[…]

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

0.04%Trailing 12-mo yield$4 · $1,228 a year on $10k12.28%

−13.9%Worst dropSmaller is better−8.8%

17.6%VolatilityLower is calmer15.5%

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

3–4JEPQ 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 JEPQ: Top 5 Holdings

Today

TMFX

7.8%in top 5

JEPQ

in top 527.5%

TMFXStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

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 common0.6%

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

TMFX vs JEPQ Returns, Every Period

Motley FoolTMFX

+13.0%

past year

JEPQJ.P. Morgan

+8.6%

past year

TMFXJEPQFaded: 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 JEPQ

YTD

Motley FoolTMFX

+13.7%

JEPQJ.P. Morgan

+7.5%

+13.7%Year to date+7.5%

−13.9%Worst drop · 1Y−8.8%

17.6%Volatility · 1Y15.5%

0.0%Yield12.3%

$38.5MAssets$41.8B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: TMFX, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

TMFX0.50%$50

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

Yields: TMFX, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

TMFX0.04%$4

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

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

TMFX$4 − $50 = −$46

KeptFee

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

Overlap: TMFX, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

TMFXJEPQJEPI

TMFX—0.6%0.2%

JEPQ0.6%—26.6%

JEPI0.2%26.6%—

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

Return vs Bumpiness: 3 ETFs

+13.0%TMFX, at 17.6% volatility

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% 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

JEPQTMFX

+7.5%Year to date+13.7%

12.3%Yield0.0%

+8.6%Past year+13.0%

0.35%Fee0.50%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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