RYLDvsJEPIETF Comparison
VS
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, Health Care and Financials. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. RYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. RYLD is up 2.8% year-to-date (YTD) with +$24M in YTD flows. JEPI performs worse with 2.68% YTD performance, and +$3.29B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RYLD vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLD JEPI | +1.97%+0.32% | -0.04%+0.60% | +2.80%+2.68% | +21.45%+16.87% | +20.73%+32.84% | +9.85%+50.08% |
| Flows | RYLD JEPI | +$14M+$1.01B | +$13M+$3.06B | +$24M+$3.29B | -$62M+$5.23B | +$157M+$19.64B | +$1.83B+$43.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD JEPI | +14.22%+11.20% | +11.21%+8.65% | +13.36%+10.22% | +14.55%+11.23% |
| Max drawdown | RYLD JEPI | -6.31%-6.70% | -6.31%-6.70% | -18.87%-13.24% | -21.96%-13.83% |
| Max drawdown duration | RYLD JEPI | 49d46d | 49d46d | 243d180d | 1509d420d |
Trading data
RYLD | JEPI | |
Last sale 4/17/2026 at 1:30 PM | $15.44 | $57.79 |
| Previous close 04/16/2026 | $15.28 | $57.59 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
RYLD | JEPI | |
|---|---|---|
| Last price | $15.44 | $57.79 |
| 1D performance | +1.05% | +0.35% |
| AuM | $1.30 B | $45.15 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 | 1619 | 106 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2019 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
RYLD
USA
93.12%
Other
6.88%
JEPI
USA
79.67%
Other
20.33%
Sectors
RYLD
Industrials
16.66%
Health Care
15.28%
Financials
14.97%
Information Techn.
14.55%
Consumer Discreti.
9.04%
Other
29.5%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
Advertisement
Diversification
RYLD
Total weight of top 15 holdings out of 15
7.87%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
RYLD
BLOOM ENERGY CORP
1.21%
FABRINET
0.67%
CREDO TECHNOLOGY GROUP HOLDING
0.58%
COEUR MINING INC
0.56%
HECLA MINING
0.51%
US65290E1010
0.51%
KRATOS DEFENSE AND SECURITY SOLS
0.50%
ECHOSTAR
0.48%
IONQ
0.45%
STERLING INFRASTRUCTURE INC
0.42%
ADVANCED ENERGY INDUSTRIES
0.42%
MODINE MNFC CO
0.39%
ENSIGN GROUP
0.39%
GUARDANT HEALTH INC
0.39%
DYCOM INDUSTRIES
0.39%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about RYLD and JEPI
How have the RYLD and JEPI ETFs performed in 2026?
As of April 16, 2026, RYLD is up 2.8% year-to-date (YTD), while JEPI has returned 2.68%. 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 +$24M in flows, compared to +$3.29B for JEPI.
Which ETF is more volatile: RYLD or JEPI?
Over the past year, RYLD had a volatility of 11.21%, while JEPI experienced 8.65%.
Which ETF is bigger: RYLD or JEPI?
As of April 16, 2026, RYLD holds $1.30 B in assets under management (AUM), while JEPI manages $45.15 B.
What sectors do the RYLD and JEPI ETFs invest in?
RYLD leans toward sectors like Industrials, Health Care and Financials. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the RYLD ETF and JEPI ETF?
RYLD top holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: RYLD or JEPI?
RYLD holds 1871 securities with 7.87% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
Advertisement
Latest news about RYLD & 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
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
