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, Health Care and Industrials. In contrast, RYLD's top sector exposures are Industrials, Information Technology and Financials. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for RYLD. JEPI is up 0.97% year-to-date (YTD) with +$3.69B in YTD flows. RYLD performs better with 8.55% YTD performance, and +$33M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI RYLD | +0.68%+1.94% | -1.50%+6.18% | +0.97%+8.55% | +7.73%+20.15% | +29.83%+23.63% | +42.81%+11.88% |
| Flows | JEPI RYLD | -$402M-$1M | +$1.77B+$25M | +$3.69B+$33M | +$4.39B-$37M | +$17.22B+$72M | +$43.29B+$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI RYLD | +10.29%+10.76% | +8.17%+10.87% | +10.16%+13.20% | +11.21%+14.38% |
| Max drawdown | JEPI RYLD | -4.16%-3.56% | -6.70%-6.31% | -13.24%-18.87% | -13.83%-21.96% |
| Max drawdown duration | JEPI RYLD | 27d27d | 102d63d | 180d243d | 420d1509d |
Trading data
JEPI | RYLD | |
Last sale 6/12/2026 at 1:30 PM | $56.04 | $15.84 |
| Previous close 06/11/2026 | $55.80 | $15.82 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
JEPI | RYLD | |
|---|---|---|
| Last price | $56.04 | $15.84 |
| 1D performance | +0.43% | +0.13% |
| AuM | $44.13 B | $1.35 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 | 105 | 1593 |
| 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
82.09%
Other
17.91%
RYLD
USA
91.51%
Other
8.49%
Sectors
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
24.22%
RYLD
Total weight of top 15 holdings out of 15
8.76%
Top 15 holdings
Data as of April 30, 2026
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
RYLD
BLOOM ENERGY CORP
1.97%
CREDO TECHNOLOGY GROUP HOLDING
0.89%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.51%
IONQ
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.44%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.38%
RAMBUS
0.38%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.36%
BRIDGEBIO PHARMA
0.35%
Frequently asked questions about JEPI and RYLD
How have the JEPI and RYLD ETFs performed in 2026?
As of June 11, 2026, JEPI is up 0.97% year-to-date (YTD), while RYLD has returned 8.55%. 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 +$3.69B in flows, compared to +$33M for RYLD.
Which ETF is more volatile: JEPI or RYLD?
Over the past year, JEPI had a volatility of 8.17%, while RYLD experienced 10.87%.
Which ETF is bigger: JEPI or RYLD?
As of June 11, 2026, JEPI holds $44.13 B in assets under management (AUM), while RYLD manages $1.35 B.
What sectors do the JEPI and RYLD ETFs invest in?
JEPI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, RYLD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the JEPI ETF and RYLD ETF?
JEPI top holdings include AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: JEPI or RYLD?
JEPI holds 106 securities with 24.22% of its assets in the top 15. RYLD has 1894 securities and a top 15 weight of 8.76%.
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