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 is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for RYLD. JEPI is up 6.6% year-to-date (YTD) with +$4.36B in YTD flows. RYLD performs better with 10.66% YTD performance, and +$27M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI RYLD | +2.26%-0.04% | +1.83%-1.41% | +6.60%+10.66% | +8.68%+11.89% | +39.73%+37.69% | +43.12%+10.29% |
| Flows | JEPI RYLD | -$161M-$5M | +$306M-$9M | +$4.36B+$27M | +$5.00B+$57M | +$14.40B-$37M | +$41.33B+$1.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI RYLD | +6.22%+9.60% | +8.07%+10.52% | +10.01%+12.92% | +11.15%+14.27% |
| Max drawdown | JEPI RYLD | -3.20%-6.02% | -6.70%-6.31% | -13.24%-18.87% | -13.83%-21.96% |
| Max drawdown duration | JEPI RYLD | 63d62d | 156d63d | 180d243d | 420d1509d |
Trading data
JEPI | RYLD | |
Last sale 10/28/2026 at 1:30 PM | $57.45 | $15.36 |
| Previous close 10/28/2026 | $57.23 | $15.32 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | RYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JEPI | RYLD | |
|---|---|---|
| Last price | $57.45 | $15.36 |
| 1D performance | +0.38% | +0.26% |
| AuM | $46.07 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 | - | - |
| 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
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RYLD
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Sectors
JEPI
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RYLD
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Diversification
JEPI
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RYLD
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Top 15 holdings
Data as of January 1, 1970
JEPI
Data will be available soon
RYLD
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Frequently asked questions about JEPI and RYLD
How have the JEPI and RYLD ETFs performed in 2026?
As of October 28, 2026, JEPI is up 6.6% year-to-date (YTD), while RYLD has returned 10.66%. 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 +$4.36B in flows, compared to +$27M for RYLD.
Which ETF is more volatile: JEPI or RYLD?
Over the past year, JEPI had a volatility of 8.07%, while RYLD experienced 10.52%.
Which ETF is bigger: JEPI or RYLD?
As of October 28, 2026, JEPI holds $46.07 B in assets under management (AUM), while RYLD manages $1.30 B.
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