JEPI vs WRTH
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
JEPI wins+2.3 pts
AUM
JEPI456.5× more
2–0JEPI wins
JEPI and WRTH · year-to-date · as of Nov 5, 2026 · AUM not scored
WRTH vs S&P 500
MAX$24.69 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.9%−1.4%−0.2%————+4.2%
Peer average+1.0%−3.1%+2.4%+9.1%+8.8%+51.6%+24.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Worth Charting WRTH and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
WRTH’s Holdings
TodayUnited States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.5%United State13.7%Cash & Other1.3%First Americ1.3%
United States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.5%United State13.7%Cash First
Other
Worth Charting WRTH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.8% | +8.8% | +8.8% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.3% | +13.6% | +13.6% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.7% | +12.4% | +12.4% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.1% | +17.3% | +17.3% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.8% | +15.4% | +15.4% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 8.9% | +15.0% | +15.0% | $907M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.4% | 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% | 12.2% | +8.5% | +8.5% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.2% | +19.3% | +19.3% | $553M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 8.9% | +8.9% | +8.9% | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.3% | +10.3% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.6% | +18.9% | +18.9% | $289M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.8% | −9.5% | −9.5% | $260M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 40.7% | +543.9% | +543.9% | $244M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 5, 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% | 7.8% | +1.7% | +8.8% | +11.9% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.3% | +1.5% | +13.6% | +14.6% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.7% | +0.9% | +12.4% | +11.3% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.1% | +1.6% | +17.3% | +21.7% | $3.9B | |
| 6 | WRTH | Worth Charting Options Income ETFThis fund | 1.02% | 5.5% | −0.9% | new | new | $101M |
#80 cheapest of 91 · sorted by assetsOpen the Income table →
WRTH and its peer group · total return · as of Nov 5, 2026
Cards for This View
WRTH’s Top 10 Holdings
Today101.9%of WRTH sits in these 10
1UnitedUnited States Treasury Note/Bond 2.375% 05/15/202725.25%
2UnitedUnited States Treasury Bill 02/18/202720.86%
3UnitedUnited States Treasury Bill 07/08/202720.75%
4UnitedUnited States Treasury Note/Bond 3.375% 09/15/202718.51%
5UnitedUnited States Treasury Bill 12/10/202613.65%
6Cash &Cash & Other1.31%
7First First American Government Obligations Fund 12/01/20311.27%
8SPX USSPX US 03/19/27 P73000.11%
9CLF USCLF US 11/20/26 C250.10%
10GGG USGGG US 11/20/26 C1150.07%
Worth Charting WRTH · weight in the fund · 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 State18.5%United State13.7%Cash & Other1.3%First Americ1.3%
United States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.5%United State13.7%Cash First
Other
Worth Charting WRTH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
WRTH vs Peer Average
YTDWRTHAvsBPeer average
1D−0.9%+1.0%
1M−1.4%−3.1%
3M−0.2%+2.4%
YTD[…]+9.1%
1Y[…]+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
1–2Peer average wins
90 Premium income peers · each row scaled to its leader