FIFT vs JEPI
HCM Select 50 ETF vs JPMorgan Equity Premium Income ETF
Which is better, FIFT or JEPI?
JEPI costs less.
JEPI has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FIFT | JEPI |
|---|---|---|
| Expense Ratio | 1.35% | 0.35%Best |
| AUM | $67M | $47.0B |
| Dividend Yield | 0.00% | 7.88% |
| Holdings | 50 | 135 |
| YTD Price Return | - | +1.12% |
| 1Y Price Return | - | +1.93% |
| 3Y Price Return (annualized) | - | +2.26% |
| 5Y Price Return (annualized) | - | -1.34% |
| Volatility (annualized) | - | 9.9% |
| Max Drawdown | - | -20.0% |
| Fund Family | Howard Capital Management | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 21, 2026 | May 20, 2020 |
Not shown on this pair: $10,000 over the window, Top 10 Weight.
Returns are price returns and exclude distributions, because our data feed carries no adjusted close for FIFT. We have no price series for FIFT, so there is nothing to compare it against. FIFT yields 0.00% and JEPI 7.88% on top.
FIFT vs JEPI Performance
HCM Select 50 ETF (FIFT) is an ETF from Howard Capital Management and JPMorgan Equity Premium Income ETF (JEPI) is an ETF from J.P. Morgan Asset Management.
Fees and Cost Over Time
FIFT charges 1.35% per year while JEPI charges 0.35%. On a $10,000 position that is $135 vs $35 annually, a gap of $100 per year that compounds over a long holding period. On income, FIFT currently yields 0.00% against 7.88% for JEPI.
Holdings Overlap
At least 19.7% of FIFT's money is in holdings JEPI also owns.
Stated as a floor: for JEPI, our book for it covers 86.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
FIFT and JEPI share little of their money.
10 positions in common, counted across the 50 positions we hold weights for in FIFT and 118 in JEPI, against full books of 50 and 135.
What only one of them owns
Measured across the 50 and 118 positions we hold weights for.
JEPI holds 108 positions FIFT does not, 80.5% of the fund.
Largest: MA 2.02%, V 1.91%, AAPL 1.90%, MSFT 1.88%, NEE 1.83%
Top Shared Holdings
| Stock | Weight in FIFT | Weight in JEPI | Difference |
|---|---|---|---|
| EOGEog Resources Inc | 1.98% | 1.70% | 0.28% |
| PGRProgressive Corp. | 1.96% | 1.01% | 0.95% |
| ACNAccenture Plc | 1.99% | 0.67% | 1.32% |
| BMYBristol-Myers Squibb Co. | 1.98% | 0.64% | 1.34% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.93% | 0.57% | 1.36% |
| TAt&t Inc Com | 1.87% | 0.54% | 1.33% |
| FDXFedex Corp. | 1.94% | 0.45% | 1.49% |
| VZVerizon Communications Inc Com Usd1 | 1.98% | 0.37% | 1.61% |
| MOAltria Group Inc. | 2.02% | 0.24% | 1.78% |
| UPSUnited Parcel Service, Inc | 2.09% | 0.12% | 1.97% |
You are not choosing between two funds in isolation.
Whichever of FIFT and JEPI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FIFT or JEPI?
FIFT has an expense ratio of 1.35% while JEPI charges 0.35%. JEPI is the cheaper option, by $100 a year on a $10,000 investment.
What is the holdings overlap between FIFT and JEPI?
At least 19.7% of FIFT's money is in holdings JEPI also owns. Our book for JEPI is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 50 positions we hold weights for in FIFT and 118 in JEPI.
Which pays a higher dividend, FIFT or JEPI?
FIFT yields 0.00% while JEPI yields 7.88%, so JEPI currently pays the higher dividend yield.
Is JEPI better than FIFT?
JEPI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.