Compare · 2 funds side by side · dividends reinvested

TOLL and JEPI

TOLLTema×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

TOLL 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%$46.0B1.4

Tema Durable Quality ETFUS Stock Styles · Factor0.55%0.28%+16.2%+18.0%+20.5%[…]−11.3%17.1%$61M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: TOLL 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Tema Durable Quality ETF · $61M[…]

TOLL

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 10.9% in common

TOLLMeasureJEPI

+16.2%Year to dateJan 1 → Nov 4+8.8%

+18.0%1 yearTotal return+11.9%

+20.5%3 years · per year$10,000 became $17,511 · $14,269+12.6%

[…]5 years · per year$10,000 became […] · $14,635+7.9%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.28%Trailing 12-mo yield$28 · $783 a year on $10k7.83%

−11.3%Worst dropSmaller is better−6.7%

17.1%VolatilityLower is calmer8.1%

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

3–4JEPI wins

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

More Ways to See the Pairs

TOLL vs JEPI: Top 5 Holdings

Today

TOLL

21.3%in top 5

JEPI

in top 59.5%

TOLLStockJEPI

5.0%V1.9%

4.7%GEnot top 5

4.1%PFGCnot top 5

3.9%LRCXnot top 5

3.6%KLACnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common10.9%

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

TOLL vs JEPI Returns, Every Period

TemaTOLL

+18.0%

past year

JEPIJ.P. Morgan

+11.9%

past year

TOLLJEPIFaded: behind in that period

3–0TOLL wins

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

Stocks vs Income: TOLL vs JEPI

YTD

TemaTOLL

+16.2%

JEPIJ.P. Morgan

+8.8%

+16.2%Year to date+8.8%

−11.3%Worst drop · 1Y−6.7%

17.1%Volatility · 1Y8.1%

0.3%Yield7.8%

$61.1MAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: TOLL, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

TOLL0.55%$55

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

Yields: TOLL, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

TOLL0.28%$28

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

TOLL$28 − $55 = −$27

KeptFee

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

Overlap: TOLL, JEPI

Today

10.9%most shared, TOLL and JEPI

TOLLJEPI

TOLL—10.9%

JEPI10.9%—

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

Return vs Bumpiness: 2 ETFs

+18.0%TOLL, at 17.1% volatility

JEPIWorst drop−6.7%8.1% vol

TOLLWorst drop−11.3%17.1% vol

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

Paid More vs Made More

YTD

JEPITOLL

+8.8%Year to date+16.2%

7.8%Yield0.3%

+11.9%Past year+18.0%

0.35%Fee0.55%

2–2level

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