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 is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. RYLD is up 10.53% year-to-date (YTD) with +$27M in YTD flows. JEPI performs worse with 6.2% YTD performance, and +$4.38B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLD JEPI | -0.15%+1.87% | -1.43%+2.10% | +10.53%+6.20% | +11.60%+7.56% | +38.31%+40.86% | +11.45%+42.97% |
| Flows | RYLD JEPI | -$5M-$146M | -$9M+$279M | +$27M+$4.38B | +$57M+$4.96B | -$38M+$14.48B | +$1.41B+$41.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD JEPI | +9.60%+6.30% | +10.52%+8.09% | +12.93%+10.03% | +14.28%+11.15% |
| Max drawdown | RYLD JEPI | -6.02%-3.20% | -6.31%-6.70% | -18.87%-13.24% | -21.96%-13.83% |
| Max drawdown duration | RYLD JEPI | 61d63d | 63d156d | 243d180d | 1509d420d |
Trading data
RYLD | JEPI | |
Last sale 10/28/2026 at 1:30 PM | $15.36 | $57.45 |
| Previous close 10/27/2026 | $15.32 | $57.23 |
| Consolidated volume 10/27/2026 | ||
| 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 indexRYLD | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RYLD | JEPI | |
|---|---|---|
| Last price | $15.36 | $57.45 |
| 1D performance | +0.26% | +0.38% |
| AuM | $1.30 B | $45.92 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 | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2019 | May 20, 2020 |
| ESG | No | No |
Exposure
Countries
RYLD
Data will be available soon
JEPI
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Sectors
RYLD
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JEPI
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Diversification
RYLD
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
RYLD
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about RYLD and JEPI
How have the RYLD and JEPI ETFs performed in 2026?
As of October 27, 2026, RYLD is up 10.53% year-to-date (YTD), while JEPI has returned 6.2%. 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 +$27M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: RYLD or JEPI?
Over the past year, RYLD had a volatility of 10.52%, while JEPI experienced 8.09%.
Which ETF is bigger: RYLD or JEPI?
As of October 27, 2026, RYLD holds $1.30 B in assets under management (AUM), while JEPI manages $45.92 B.
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