HomeCompareHLTRF vs JEPI

HLTRF vs JEPI: Dividend Comparison 2026

HLTRF yields 66.67% · JEPI yields 8.40%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 HLTRF wins by $4.5K in total portfolio value
10 years
HLTRF
HLTRF
● Live price
66.67%
Share price
$3.00
Annual div
$2.00
5Y div CAGR
-50%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$33.5K
Annual income
$11.08
Full HLTRF calculator →
JEPI
JPMorgan Equity Premium Income ETF
● Live price
8.40%
Share price
$56.68
Annual div
$4.76
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$29.0K
Annual income
$1,528.62
Full JEPI calculator →

Portfolio growth — HLTRF vs JEPI

📍 HLTRF pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodHLTRFJEPI
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, HLTRF + JEPI cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
HLTRF pays
JEPI pays
Both pay
Neither
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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

HLTRF
Annual income on $10K today (after 15% tax)
$5,666.67/yr
After 10yr DRIP, annual income (after tax)
$9.42/yr
JEPI
Annual income on $10K today (after 15% tax)
$714.16/yr
After 10yr DRIP, annual income (after tax)
$1,299.33/yr
At 15% tax rate, JEPI beats the other by $1,289.91/year in after-tax income after 10 years on $10,000
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Lazy Portfolio Split Optimizer

What's the optimal mix of HLTRF + JEPI for your $10,000?

HLTRF: 50%JEPI: 50%
100% JEPI50/50100% HLTRF
Portfolio after 10yr
$31.2K
Annual income
$769.85/yr
Blended yield
2.47%
📊

Analyst Conviction Gap

Where Wall Street is split right now

HLTRF
Analyst Ratings
1
Hold
Consensus: Hold
Altman Z
-1.0
Piotroski
5/9
JEPI
No analyst data
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
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Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

HLTRF buys
0
JEPI buys
0
No recent congressional trades found for HLTRF or JEPI in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricHLTRFJEPI
Forward yield66.67%8.40%
Annual dividend / share$2.00$4.76
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR-50%0%
Portfolio after 10y$33.5K$29.0K
Annual income after 10y$11.08$1,528.62
Total dividends collected$8.1K$11.7K
Payment frequencyquarterlymonthly
SectorStockETF

Year-by-year: HLTRF vs JEPI ($10,000, DRIP)

YearHLTRF PortfolioHLTRF Income/yrJEPI PortfolioJEPI Income/yrGap
1← crossover$14,033$3,333.33$11,260$840.19+$2.8KHLTRF
2$17,202$2,185.88$12,641$907.94+$4.6KHLTRF
3$19,658$1,252.04$14,150$978.20+$5.5KHLTRF
4$21,702$668.61$15,795$1,050.85+$5.9KHLTRF
5$23,566$344.93$17,584$1,125.74+$6.0KHLTRF
6$25,391$175.03$19,526$1,202.74+$5.9KHLTRF
7$27,257$88.12$21,628$1,281.69+$5.6KHLTRF
8$29,209$44.20$23,898$1,362.43+$5.3KHLTRF
9$31,276$22.14$26,347$1,444.79+$4.9KHLTRF
10$33,476$11.08$28,982$1,528.62+$4.5KHLTRF

HLTRF vs JEPI: Complete Analysis 2026

HLTRFStock

HLS Therapeutics Inc., a specialty pharmaceutical company, acquires and commercializes pharmaceutical products in the specialty central nervous system and cardiovascular (CV) markets in Canada, the United States, and internationally. The company's product portfolio includes Clozaril, an atypical antipsychotic used in the treatment of schizophrenia; Vascepa, an icosapent ethyl capsules; and PERSERIS, an injectable risperidone product for the treatment of schizophrenia. It also offers MyCare psychiatry lab assays and MyCare Insite point of care therapeutic drug-level monitoring tests. In addition, the company holds the U.S. marketing rights of Absorica, a commercial stage dermatology product; Canadian rights of Trinomia for CV therapeutics; and a portfolio of royalty interests of four healthcare products. HLS Therapeutics Inc. was founded in 2018 and is headquartered in Etobicoke, Canada.

Full HLTRF Calculator →

JEPIETF

The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Full JEPI Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.