JEPIvsRYLDETF Comparison
VS
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 Finance. In contrast, RYLD's top sector exposures are Finance, Healthcare and Technology. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for RYLD. JEPI is up 3.46% year-to-date (YTD) with +$4.10B in YTD flows. RYLD performs better with 11.56% YTD performance, and +$35M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JEPI vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI RYLD | +2.01%+1.77% | +1.31%+6.90% | +3.46%+11.56% | +7.71%+21.56% | +28.86%+26.77% | +41.77%+14.49% |
| Flows | JEPI RYLD | +$433M+$7M | +$542M+$4M | +$4.10B+$35M | +$4.61B-$8M | +$16.14B-$4M | +$42.95B+$1.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI RYLD | +7.11%+6.68% | +8.21%+10.75% | +10.21%+13.11% | +11.20%+14.31% |
| Max drawdown | JEPI RYLD | -2.56%-1.43% | -6.70%-6.31% | -13.24%-18.87% | -13.83%-21.96% |
| Max drawdown duration | JEPI RYLD | 62d6d | 145d63d | 180d243d | 420d1509d |
Trading data
JEPI | RYLD | |
Last sale 7/27/2026 at 1:30 PM | $57.09 | $16.01 |
| Previous close 07/24/2026 | $56.80 | $15.92 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
JEPI | RYLD | |
|---|---|---|
| Last price | $57.09 | $16.01 |
| 1D performance | +0.51% | +0.57% |
| AuM | $45.32 B | $1.36 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 | 112 | 1890 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | April 17, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
JEPI
USA
79.89%
Other
20.11%
RYLD
USA
96.08%
Other
3.92%
Sectors
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
RYLD
Finance
26.28%
Healthcare
20.1%
Technology
12.49%
Industrials
11.48%
Other
29.66%
Advertisement
Diversification
JEPI
Total weight of top 15 holdings out of 15
23.17%
RYLD
Total weight of top 15 holdings out of 15
4.81%
Top 15 holdings
Data as of June 30, 2026
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
RYLD
Moog, Inc.
0.39%
Cytokinetics, Inc.
0.37%
BrightSpring Health Services, Inc.
0.36%
Argan, Inc.
0.35%
UMB Financial Corp.
0.34%
Riot Platforms, Inc.
0.32%
Krystal Biotech, Inc.
0.32%
JFrog Ltd.
0.31%
ViaSat, Inc.
0.31%
MaxLinear, Inc.
0.30%
ESCO Technologies, Inc.
0.29%
CareTrust REIT, Inc.
0.29%
Old National Bancorp
0.29%
FirstCash Holdings, Inc.
0.28%
Praxis Precision Medicines, Inc.
0.28%
Frequently asked questions about JEPI and RYLD
How have the JEPI and RYLD ETFs performed in 2026?
As of July 24, 2026, JEPI is up 3.46% year-to-date (YTD), while RYLD has returned 11.56%. 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 +$4.10B in flows, compared to +$35M for RYLD.
Which ETF is more volatile: JEPI or RYLD?
Over the past year, JEPI had a volatility of 8.21%, while RYLD experienced 10.75%.
Which ETF is bigger: JEPI or RYLD?
As of July 24, 2026, JEPI holds $45.32 B in assets under management (AUM), while RYLD manages $1.36 B.
What sectors do the JEPI and RYLD ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, RYLD focuses on Finance, Healthcare and Technology.
What are the top holdings of the JEPI ETF and RYLD ETF?
JEPI top holdings include Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc. RYLD holds in its top three: Moog, Inc., Cytokinetics, Inc. and BrightSpring Health Services, Inc..
Which ETF is more diversified: JEPI or RYLD?
JEPI holds 112 securities with 23.17% of its assets in the top 15. RYLD has 1911 securities and a top 15 weight of 4.81%.
Advertisement
Latest news about JEPI & RYLD
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
Advertisement
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)
June 6, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
