JEPIvsRYLDETF Comparison
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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 Information Technology, Industrials and Health Care. In contrast, RYLD's top sector exposures are Industrials, Health Care and Financials. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for RYLD. JEPI is up 2.68% year-to-date (YTD) with +$3.29B in YTD flows. RYLD performs better with 2.8% YTD performance, and +$24M 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
Historic performance and flows
Data as of 04/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI RYLD | +0.32%+1.97% | +0.60%-0.04% | +2.68%+2.80% | +16.87%+21.45% | +32.84%+20.73% | +50.08%+9.85% |
| Flows | JEPI RYLD | +$1.01B+$14M | +$3.06B+$13M | +$3.29B+$24M | +$5.23B-$62M | +$19.64B+$157M | +$43.60B+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI RYLD | +11.20%+14.22% | +8.65%+11.21% | +10.22%+13.36% | +11.23%+14.55% |
| Max drawdown | JEPI RYLD | -6.70%-6.31% | -6.70%-6.31% | -13.24%-18.87% | -13.83%-21.96% |
| Max drawdown duration | JEPI RYLD | 46d49d | 46d49d | 180d243d | 420d1509d |
Trading data
JEPI | RYLD | |
Last sale 4/17/2026 at 1:30 PM | $57.79 | $15.44 |
| Previous close 04/16/2026 | $57.59 | $15.28 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
JEPI | RYLD | |
|---|---|---|
| Last price | $57.79 | $15.44 |
| 1D performance | +0.35% | +1.05% |
| AuM | $45.15 B | $1.30 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 | 106 | 1619 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | April 17, 2019 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.67%
Other
20.33%
RYLD
USA
93.12%
Other
6.88%
Sectors
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
RYLD
Industrials
16.66%
Health Care
15.28%
Financials
14.97%
Information Techn.
14.55%
Consumer Discreti.
9.04%
Other
29.5%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.05%
RYLD
Total weight of top 15 holdings out of 15
7.87%
Top 15 holdings
Data as of February 28, 2026
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
RYLD
BLOOM ENERGY CORP
1.21%
FABRINET
0.67%
CREDO TECHNOLOGY GROUP HOLDING
0.58%
COEUR MINING INC
0.56%
HECLA MINING
0.51%
US65290E1010
0.51%
KRATOS DEFENSE AND SECURITY SOLS
0.50%
ECHOSTAR
0.48%
IONQ
0.45%
STERLING INFRASTRUCTURE INC
0.42%
ADVANCED ENERGY INDUSTRIES
0.42%
MODINE MNFC CO
0.39%
ENSIGN GROUP
0.39%
GUARDANT HEALTH INC
0.39%
DYCOM INDUSTRIES
0.39%
Frequently asked questions about JEPI and RYLD
How have the JEPI and RYLD ETFs performed in 2026?
As of April 16, 2026, JEPI is up 2.68% year-to-date (YTD), while RYLD has returned 2.8%. 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 +$3.29B in flows, compared to +$24M for RYLD.
Which ETF is more volatile: JEPI or RYLD?
Over the past year, JEPI had a volatility of 8.65%, while RYLD experienced 11.21%.
Which ETF is bigger: JEPI or RYLD?
As of April 16, 2026, JEPI holds $45.15 B in assets under management (AUM), while RYLD manages $1.30 B.
What sectors do the JEPI and RYLD ETFs invest in?
JEPI leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, RYLD focuses on Industrials, Health Care and Financials.
What are the top holdings of the JEPI ETF and RYLD ETF?
JEPI top holdings include HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES. RYLD holds in its top three: BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING.
Which ETF is more diversified: JEPI or RYLD?
JEPI holds 108 securities with 23.05% of its assets in the top 15. RYLD has 1871 securities and a top 15 weight of 7.87%.
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