FEPI vs JEPI — stock comparison tool

FEPI currently yields 26.40% TTM versus JEPI at 7.96%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

FEPIJEPI
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
FEPI
JEPI

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

FEPI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

JEPI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
FEPI$41.43
—

REX FANG & Innovation Equity Premium Income ETF

JEPI$57.36
—

JPMorgan Equity Premium Income ETF

Dividend Information

Dividend Yield
26.40%
7.96%
Annual Dividend
$10.94
$4.56
Dividend Growth (5yr)
-
-
Years of Growth
0
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

FEPI

50 holdings
Technology67.53%
Communication Services19.32%
Consumer Cyclical13.16%
Cash & Others0.01%

Top 10 holdings

NameWeight
AMZNAMAZON.COM INC6.94%
AAPLAPPLE INC6.87%
NFLXNETFLIX INC6.76%
TSLATesla Inc.6.75%
MSFTMICROSOFT CORP6.69%
GOOGLALPHABET INC-CL A6.66%
MUMICRON TECHNOLOGY INC6.60%
NVDANVIDIA CORP6.54%
SNDKSANDISK CORP/DE SNDKV6.50%
AVGOBroadcom Inc.6.42%
Top 1066.73%

JEPI

135 holdings
Cash & Others17.37%
Technology15.49%
Healthcare11.64%
Industrials10.09%
Financial Services9.71%
Consumer Cyclical8.72%
Consumer Defensive8.54%
Communication Services7.46%
Utilities4.63%
Energy3.13%
Real Estate1.92%
Basic Materials1.31%

Top 10 holdings

NameWeight
MSFTMICROSOFT CORP COMMON1.99%
AAPLAPPLE INC COMMON STOCK1.94%
AMZNAMAZON.COM INC COMMON1.91%
MAMASTERCARD INC COMMON1.91%
VVISA INC COMMON STOCK1.82%
NVDANVIDIA CORP COMMON STOCK1.80%
METAMETA PLATFORMS INC1.80%
ABBVABBVIE INC COMMON STOCK1.74%
GOOGLALPHABET INC-CL A -1.72%
EOGEOG RESOURCES INC COMMON1.71%
Top 1018.34%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

21387
FEPISharedJEPI

Overlap by weight

17%

Share of portfolio weight that appears in both funds.

# overlapping holdings

13

FEPI: 87% also in JEPIJEPI: 13% also in FEPI

FEPI: showing top 15 holdings by weight (of 50) · JEPI: showing top 100 holdings by weight (of 135). Overlap counts use this top slice, not the full fund book.

Sector drift (FEPI vs JEPI)

Left = heavier in FEPI. Right = heavier in JEPI.

FEPI overweight (left)JEPI overweight (right)
13 shown

Overlapping tickers

MSFT		6.7%2.0%2.0%
AAPL		6.9%1.9%1.9%
AMZN		6.9%1.9%1.9%
NVDA		6.5%1.8%1.8%
META		6.3%1.8%1.8%
GOOGL		6.7%1.7%1.7%
AVGO		6.4%1.6%1.6%
AMD		6.2%1.0%1.0%
MU		6.6%1.0%1.0%
NFLX		6.8%0.8%0.8%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

Create Portfolio
FEPI vs JEPI Dividend Comparison | DRIP Tool | Dividend Wealth