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JEPIvsRYLDETF Comparison

ETF 1

JEPI

JPMorgan Equity Premium Income ETF

This fund is part of

Options Strategies

+0.52%

Full JEPI fund page

VS

ETF 2

RYLD

Global X Russell 2000 Covered Call ETF

This fund is part of

Options Strategies

+0.52%

Full RYLD fund page

JPMorgan Equity Premium Income ETF (JEPI) and Global X Russell 2000 Covered Call ETF (RYLD) belong to the same industry segment: Options Strategies. JEPI's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for RYLD. JEPI is up 4.5% year-to-date (YTD) with +$4.54B in YTD flows. RYLD performs better with 13.04% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of JEPI and RYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JEPI vs RYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JEPI RYLD	-1.33%-1.10%	+3.49%+4.14%	+4.50%+13.04%	+7.21%+18.26%	+29.85%+30.89%	+41.86%+14.68%
Flows	JEPI RYLD	+$535M+$13M	+$864M+$9M	+$4.54B+$41M	+$4.64B+$44M	+$15.65B-$47M	+$42.32B+$1.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JEPI RYLD	+6.82%+7.24%	+8.20%+10.57%	+10.20%+13.12%	+11.22%+14.29%
Max drawdown	JEPI RYLD	-2.59%-2.47%	-6.70%-6.31%	-13.24%-18.87%	-13.83%-21.96%
Max drawdown duration	JEPI RYLD	17d15d	156d63d	180d243d	420d1509d

Trading data

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	JEPI	RYLD
Last sale 9/11/2026 at 1:30 PM	$56.65	$15.97
Previous close 09/10/2026	$56.26	$15.93
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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JEPI

is actively managed and doesn’t replicate an index

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	JEPI	RYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	JEPI	RYLD
Last price	$56.65	$15.97
1D performance	+0.69%	+0.25%
AuM	$45.62 B	$1.37 B
E/R	0.35%	0.6%

Characteristics

	JEPI	RYLD
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Global X
Benchmark	-	Cboe Russell 2000 BuyWrite Index
N° of holdings	110	-
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2020	April 17, 2019
ESG	No	No

More JEPI data on Trackinsight

More RYLD data on Trackinsight

Exposure

Countries

JEPI

USA

80.17%

Other

19.83%

RYLD

Data will be available soon

Sectors

JEPI

Technology

18.22%

Healthcare

12.73%

Consumer Non-Cycl.

12.15%

Finance

12.07%

Industrials

11.29%

Other

33.54%

RYLD

Data will be available soon

Diversification

JEPI

Total weight of top 15 holdings out of 15

24.35%

RYLD

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

JEPI

Apple, Inc.

1.75%

Mastercard, Inc.

1.75%

Johnson & Johnson

1.72%

Ross Stores, Inc.

1.71%

Howmet Aerospace, Inc.

1.70%

AbbVie, Inc.

1.67%

Amazon.com, Inc.

1.65%

NVIDIA Corp.

1.59%

Trane Technologies Plc

1.59%

Alphabet, Inc.

1.57%

EOG Resources, Inc.

1.55%

3M Co.

1.55%

NextEra Energy, Inc.

1.53%

RTX Corp.

1.52%

Visa, Inc.

1.48%

RYLD

Data will be available soon

Frequently asked questions about JEPI and RYLD

JEPIvsRYLDETF Comparison

JPMorgan Equity Premium Income ETF

Global X Russell 2000 Covered Call ETF

JEPI vs RYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JEPI and RYLD ETFs performed in 2026?

As of September 11, 2026, JEPI is up 4.5% year-to-date (YTD), while RYLD has returned 13.04%. That puts RYLD better performer ahead so far this year.

Which ETF is attracting more investor money: JEPI or RYLD?

Year-to-date, the JEPI ETF saw +$4.54B in flows, compared to +$41M for RYLD.

Which ETF is more volatile: JEPI or RYLD?

Over the past year, JEPI had a volatility of 8.2%, while RYLD experienced 10.57%.

Which ETF is bigger: JEPI or RYLD?

As of September 11, 2026, JEPI holds $45.62 B in assets under management (AUM), while RYLD manages $1.37 B.

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