JEPI vs WRTH
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
JEPI wins+2.5 pts
AUM
JEPI456.5× more
2–0JEPI wins
JEPI and WRTH · year-to-date · as of Nov 4, 2026 · AUM not scored
WRTH vs S&P 500
YTD$24.91 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%−0.7%+1.1%————+5.1%
Peer average+0.7%−4.2%+0.4%+7.1%+5.9%+49.9%+22.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Worth Charting WRTH and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
WRTH’s Holdings
TodayUnited States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.6%United State13.7%Cash & Other2.3%
United States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.6%United State13.7%Cash
Other
Worth Charting WRTH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.0% | +7.0% | +7.0% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.3% | +7.5% | +7.5% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.4% | +12.0% | +12.0% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.8% | +11.4% | +11.4% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.2% | +15.5% | +15.5% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.9% | +13.9% | +13.9% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +13.0% | +13.0% | $907M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.5% | new | new | $875M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $765M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.4% | +6.6% | +6.6% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.0% | +17.0% | $553M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.0% | +8.2% | +8.2% | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +9.0% | +9.0% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.2% | +15.2% | $289M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 82.6% | −14.7% | −14.7% | $260M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 45.1% | +481.9% | +481.9% | $244M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 4, 2026
WRTH Payouts by Year
1YLatest payout, Sep 2026
$0.95
a share
5.5% yield
5.5% yield
1 years added up
$1.36 a share
$1.36 a share
Worth Charting WRTH · per-share distributions by ex-date · 2026–2026
WRTH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.0% | −0.1% | +7.0% | +9.8% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.3% | +0.6% | +7.5% | +8.6% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.4% | +0.4% | +12.0% | +13.1% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.8% | +0.7% | +11.4% | +10.7% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.2% | −0.1% | +15.5% | +19.7% | $3.9B | |
| 6 | WRTH | Worth Charting Options Income ETFThis fund | 1.02% | 5.5% | +0.4% | new | new | $101M |
#80 cheapest of 91 · sorted by assetsOpen the Income table →
WRTH and its peer group · total return · as of Nov 4, 2026
Cards for This View
WRTH’s Top 10 Holdings
Today101.8%of WRTH sits in these 10
1UnitedUnited States Treasury Note/Bond 2.375% 05/15/202725.30%
2UnitedUnited States Treasury Bill 02/18/202720.90%
3UnitedUnited States Treasury Bill 07/08/202720.79%
4UnitedUnited States Treasury Note/Bond 3.375% 09/15/202718.55%
5UnitedUnited States Treasury Bill 12/10/202613.68%
6Cash &Cash & Other2.31%
7SPX USSPX US 03/19/27 P73000.11%
8GGG USGGG US 11/20/26 C1150.07%
9NCLH UNclh Us 11/20/26 C300.06%
10SPX USSPX US 01/15/27 P75000.05%
Worth Charting WRTH · weight in the fund · as of Nov 3, 2026
WRTH’s Holdings
TodayUnited States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.6%United State13.7%Cash & Other2.3%
United States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.6%United State13.7%Cash
Other
Worth Charting WRTH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
WRTH vs Peer Average
YTDWRTHAvsBPeer average
1D+0.4%+0.7%
1M−0.7%−4.2%
3M+1.1%+0.4%
YTD[…]+7.1%
1Y[…]+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
2–1WRTH wins
90 Premium income peers · each row scaled to its leader