CEPI vs JEPI
5Y[…]3 years · per year[…] · $13,562+10.7%
[…]5 years · per year[…] · $14,118+7.1%
0.85%Expense ratio$85 · $35 on $10k · lower wins0.35%
51.43%12-mo yield$5,143 · $809 on $10k8.09%
−20.4%Worst dropSmaller wins−6.7%
31.2%VolatilityLower wins8.8%
1–3JEPI wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsCEPI · JEPI
7.2%MA2.1%
7.1%V1.9%
5.0%NVDA1.6%
4.5%AMD0.8%
Held in common7.4%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two