RYLDvsJEPIETF Comparison
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Global X Russell 2000 Covered Call ETF (RYLD) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. RYLD's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. RYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. RYLD is up 8.55% year-to-date (YTD) with +$33M in YTD flows. JEPI performs worse with 0.97% YTD performance, and +$3.69B 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
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLD JEPI | +1.94%+0.68% | +6.18%-1.50% | +8.55%+0.97% | +20.15%+7.73% | +23.63%+29.83% | +11.88%+42.81% |
| Flows | RYLD JEPI | -$1M-$402M | +$25M+$1.77B | +$33M+$3.69B | -$37M+$4.39B | +$72M+$17.22B | +$1.77B+$43.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD JEPI | +10.76%+10.29% | +10.87%+8.17% | +13.20%+10.16% | +14.38%+11.21% |
| Max drawdown | RYLD JEPI | -3.56%-4.16% | -6.31%-6.70% | -18.87%-13.24% | -21.96%-13.83% |
| Max drawdown duration | RYLD JEPI | 27d27d | 63d102d | 243d180d | 1509d420d |
Trading data
RYLD | JEPI | |
Last sale 6/12/2026 at 1:30 PM | $15.84 | $56.04 |
| Previous close 06/11/2026 | $15.82 | $55.80 |
| 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 indexRYLD | JEPI | |
|---|---|---|
| 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
RYLD | JEPI | |
|---|---|---|
| Last price | $15.84 | $56.04 |
| 1D performance | +0.13% | +0.43% |
| AuM | $1.35 B | $44.13 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 | 1593 | 105 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
RYLD
USA
91.51%
Other
8.49%
JEPI
USA
82.09%
Other
17.91%
Sectors
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
RYLD
Total weight of top 15 holdings out of 15
8.76%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about RYLD and JEPI
How have the RYLD and JEPI ETFs performed in 2026?
As of June 11, 2026, RYLD is up 8.55% year-to-date (YTD), while JEPI has returned 0.97%. 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 +$33M in flows, compared to +$3.69B for JEPI.
Which ETF is more volatile: RYLD or JEPI?
Over the past year, RYLD had a volatility of 10.87%, while JEPI experienced 8.17%.
Which ETF is bigger: RYLD or JEPI?
As of June 11, 2026, RYLD holds $1.35 B in assets under management (AUM), while JEPI manages $44.13 B.
What sectors do the RYLD and JEPI ETFs invest in?
RYLD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the RYLD ETF and JEPI ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: RYLD or JEPI?
RYLD holds 1894 securities with 8.76% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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