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RYLDvsJEPIETF Comparison

ETF 1

RYLD

Global X Russell 2000 Covered Call ETF

This fund is part of

Options Strategies

+0.52%

Full RYLD fund page

VS

ETF 2

JEPI

JPMorgan Equity Premium Income ETF

This fund is part of

Options Strategies

+0.52%

Full JEPI fund page

Global X Russell 2000 Covered Call ETF (RYLD) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. RYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. RYLD is up 13.04% year-to-date (YTD) with +$41M in YTD flows. JEPI performs worse with 4.5% YTD performance, and +$4.54B in YTD flows. Run a side-by-side ETF comparison of RYLD and JEPI 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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RYLD vs JEPI 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.	RYLD JEPI	-1.10%-1.33%	+4.14%+3.49%	+13.04%+4.50%	+18.26%+7.21%	+30.89%+29.85%	+14.68%+41.86%
Flows	RYLD JEPI	+$13M+$535M	+$9M+$864M	+$41M+$4.54B	+$44M+$4.64B	-$47M+$15.65B	+$1.59B+$42.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RYLD JEPI	+7.24%+6.82%	+10.57%+8.20%	+13.12%+10.20%	+14.29%+11.22%
Max drawdown	RYLD JEPI	-2.47%-2.59%	-6.31%-6.70%	-18.87%-13.24%	-21.96%-13.83%
Max drawdown duration	RYLD JEPI	15d17d	63d156d	243d180d	1509d420d

Trading data

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	RYLD	JEPI
Last sale 9/11/2026 at 1:30 PM	$15.97	$56.65
Previous close 09/10/2026	$15.93	$56.26
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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	RYLD	JEPI
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

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

Characteristics

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

More RYLD data on Trackinsight

More JEPI data on Trackinsight

Exposure

Countries

RYLD

Data will be available soon

JEPI

USA

80.17%

Other

19.83%

Sectors

RYLD

Data will be available soon

JEPI

Technology

18.22%

Healthcare

12.73%

Consumer Non-Cycl.

12.15%

Finance

12.07%

Industrials

11.29%

Other

33.54%

Diversification

RYLD

Data will be available soon

JEPI

Total weight of top 15 holdings out of 15

24.35%

Top 15 holdings

Data as of January 1, 1970

RYLD

Data will be available soon

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%

Frequently asked questions about RYLD and JEPI

RYLDvsJEPIETF Comparison

Global X Russell 2000 Covered Call ETF

JPMorgan Equity Premium Income ETF

RYLD vs JEPI 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 RYLD and JEPI ETFs performed in 2026?

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

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

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

Which ETF is more volatile: RYLD or JEPI?

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

Which ETF is bigger: RYLD or JEPI?

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

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