FAD vs JEPI

AFAD

BJEPI

Measures won1–5JEPI wins · of 6 · 5Y

$10,000 · 5Y$14,118JEPI · FAD $13,775

Lowest cost0.35%JEPI · $35 on $10k

Most income8.09%JEPI · $809 on $10k

Smallest drop−6.7%JEPI · worst fall in 1Y

Held in common11.9%FAD and JEPI

FAD

JEPI

First Trust Multi Cap Growth AlphaDEX Fund · $596MJPMorgan Equity Premium Income ETF · $46.8B

+21.8%3 years · per year$18,091 · $13,562+10.7%

+6.6%5 years · per year$13,775 · $14,118+7.1%

0.63%Expense ratio$63 · $35 on $10k · lower wins0.35%

0.09%12-mo yield$9 · $809 on $10k8.09%

−15.8%Worst dropSmaller wins−6.7%

21.5%VolatilityLower wins8.8%

1–5JEPI wins

$10,000 · 5 yearsOne scale

Shared top holdingsFAD · JEPI

0.6%CPAY0.8%

0.5%ROST1.3%

0.5%LLY1.2%

0.4%APH0.4%

Held in common11.9%

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

Both

5Y2 funds

#			Trend
1	BJEPI	JPMorgan Equity Premium Income ETFRead Desk		0.35%	8.09%	+0.1%	+5.3%	+8.2%	+10.7%	+7.1%	−6.7%	$46.8B
2	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk		0.63%	0.09%	+1.2%	+5.3%	+5.0%	+21.8%	+6.6%	−15.8%	$596M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BJEPI	JPMorgan Equity Premium Income ETFRead Desk		0.35%	8.09%	+0.1%	+5.3%	+8.2%	+10.7%	+7.1%	−6.7%	$46.8B
2	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk		0.63%	0.09%	+1.2%	+5.3%	+5.0%	+21.8%	+6.6%	−15.8%	$596M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FAD vs JEPI

FAD

First Trust Multi Cap Growth AlphaDEX Fund

$13,775

JEPI

JPMorgan Equity Premium Income

$14,118

MeasureFADJEPI

Fee0.63%0.35%

Cost on $10k a year$63$35

Yield0.09%8.09%

5 years, per year+6.6%+7.1%

3 years, per year+21.8%+10.7%

Worst drop · 1Y−15.8%−6.7%

Volatility · 1Y21.5%8.8%

5–1measures won
JEPI first

11.9%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: FAD, JEPI

Today

11.9%most shared, FAD and JEPI

FADJEPI

FAD—11.9%

JEPI11.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

FAD$9 − $63 = −$54

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee