JEPI vs WRTH
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
JEPI wins+2.6 pts
AUM
JEPI465.8× more
2–0JEPI wins
JEPI and WRTH · year-to-date · as of Nov 6, 2026 · AUM not scored
WRTH vs S&P 500
YTD$24.61 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%−1.8%−0.4%————+3.8%
Peer average−4.0%−6.1%−2.0%+5.7%+7.3%+46.5%+21.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Worth Charting WRTH and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
WRTH’s Holdings
TodayUnited States United States Treasury Note/Bond 2.375% 05/15/202725.4%United State20.9%United State20.8%United State18.6%United State13.7%Cash & Other1.4%First Americ1.3%
United States United States Treasury Note/Bond 2.375% 05/15/202725.4%United State20.9%United State20.8%United State18.6%United State13.7%Cash First
Other
Worth Charting WRTH · 58 holdings · tile size = share of the fund · as of Nov 5, 2026
All 91 Premium Income ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.2% | −3.3% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +0.9% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +8.9% | −4.1% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.4% | +5.4% | −6.2% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +13.0% | −3.6% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.5% | −4.3% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +11.9% | −2.7% | $919M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | −4.1% | $896M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.9% | new | −6.2% | $781M | |
| 10 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | −1.7% | $561M | |
| 11 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.8% | +4.0% | −4.2% | $559M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.7% | −2.0% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.2% | −1.9% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.8% | +16.4% | −2.1% | $295M | |
| 15 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 45.3% | +510.0% | −6.7% | $273M | |
| 16 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.5% | −7.8% | +1.2% | $273M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 6, 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% | 8.1% | −3.3% | +5.2% | +8.3% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | −4.1% | +8.9% | +10.9% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.4% | −6.2% | +5.4% | +6.0% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −3.6% | +13.0% | +17.7% | $3.9B | |
| 6 | WRTH | Worth Charting Options Income ETFThis fund | 1.02% | 5.5% | −0.3% | new | new | $101M |
#80 cheapest of 91 · sorted by assetsOpen the Income table →
WRTH and its peer group · total return · as of Nov 6, 2026
Cards for This View
WRTH’s Top 10 Holdings
Today102.4%of WRTH sits in these 10
1UnitedUnited States Treasury Note/Bond 2.375% 05/15/202725.36%
2UnitedUnited States Treasury Bill 02/18/202720.95%
3UnitedUnited States Treasury Bill 07/08/202720.84%
4UnitedUnited States Treasury Note/Bond 3.375% 09/15/202718.59%
5UnitedUnited States Treasury Bill 12/10/202613.71%
6Cash &Cash & Other1.40%
7First First American Government Obligations Fund 12/01/20311.28%
8CLF USCLF US 11/20/26 C250.10%
9XLU USXLU US 11/20/26 C550.09%
10SPX USSPX US 03/19/27 P73000.08%
Worth Charting WRTH · weight in the fund · as of Nov 5, 2026
WRTH’s Holdings
TodayUnited States United States Treasury Note/Bond 2.375% 05/15/202725.4%United State20.9%United State20.8%United State18.6%United State13.7%Cash & Other1.4%First Americ1.3%
United States United States Treasury Note/Bond 2.375% 05/15/202725.4%United State20.9%United State20.8%United State18.6%United State13.7%Cash First
Other
Worth Charting WRTH · 58 holdings · tile size = share of the fund · as of Nov 5, 2026
WRTH vs Peer Average
YTDWRTHAvsBPeer average
1D−0.3%−4.0%
1M−1.8%−6.1%
3M−0.4%−2.0%
YTD[…]+5.7%
1Y[…]+7.3%
3Y[…]+46.5%
5Y[…]+21.1%
3–0WRTH wins
90 Premium income peers · each row scaled to its leader