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 Finance, Healthcare and Technology. In contrast, JEPI's top sector exposures are Technology, Healthcare and Finance. RYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. RYLD is up 12.14% year-to-date (YTD) with +$35M in YTD flows. JEPI performs worse with 4.01% YTD performance, and +$4.06B 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLD JEPI | +1.61%+1.85% | +7.32%+2.31% | +12.14%+4.01% | +21.24%+8.24% | +27.54%+30.10% | +15.74%+42.29% |
| Flows | RYLD JEPI | +$5M+$299M | +$1M+$428M | +$35M+$4.06B | +$548K+$4.41B | -$37M+$16.17B | +$1.70B+$42.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD JEPI | +6.73%+7.12% | +10.77%+8.24% | +13.13%+10.23% | +14.31%+11.21% |
| Max drawdown | RYLD JEPI | -1.43%-2.56% | -6.31%-6.70% | -18.87%-13.24% | -21.96%-13.83% |
| Max drawdown duration | RYLD JEPI | 6d62d | 63d148d | 243d180d | 1509d420d |
Trading data
RYLD | JEPI | |
Last sale 7/28/2026 at 3:27 PM | $16.02 | $57.57 |
| Previous close 07/27/2026 | $16.01 | $57.09 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 3:27 PM
Live
Closed
RYLD | JEPI | |
|---|---|---|
| Last price | $16.02 | $57.57 |
| 1D performance | +0.06% | +0.84% |
| AuM | $1.37 B | $45.51 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 | 1890 | 112 |
| 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
96.08%
Other
3.92%
JEPI
USA
79.89%
Other
20.11%
Sectors
RYLD
Finance
26.28%
Healthcare
20.1%
Technology
12.49%
Industrials
11.48%
Other
29.66%
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
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Diversification
RYLD
Total weight of top 15 holdings out of 15
4.81%
JEPI
Total weight of top 15 holdings out of 15
23.17%
Top 15 holdings
Data as of June 30, 2026
RYLD
Moog, Inc.
0.39%
Cytokinetics, Inc.
0.37%
BrightSpring Health Services, Inc.
0.36%
Argan, Inc.
0.35%
UMB Financial Corp.
0.34%
Riot Platforms, Inc.
0.32%
Krystal Biotech, Inc.
0.32%
JFrog Ltd.
0.31%
ViaSat, Inc.
0.31%
MaxLinear, Inc.
0.30%
ESCO Technologies, Inc.
0.29%
CareTrust REIT, Inc.
0.29%
Old National Bancorp
0.29%
FirstCash Holdings, Inc.
0.28%
Praxis Precision Medicines, Inc.
0.28%
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
Frequently asked questions about RYLD and JEPI
How have the RYLD and JEPI ETFs performed in 2026?
As of July 27, 2026, RYLD is up 12.14% year-to-date (YTD), while JEPI has returned 4.01%. 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 +$35M in flows, compared to +$4.06B for JEPI.
Which ETF is more volatile: RYLD or JEPI?
Over the past year, RYLD had a volatility of 10.77%, while JEPI experienced 8.24%.
Which ETF is bigger: RYLD or JEPI?
As of July 27, 2026, RYLD holds $1.37 B in assets under management (AUM), while JEPI manages $45.51 B.
What sectors do the RYLD and JEPI ETFs invest in?
RYLD leans toward sectors like Finance, Healthcare and Technology. Meanwhile, JEPI focuses on Technology, Healthcare and Finance.
What are the top holdings of the RYLD ETF and JEPI ETF?
RYLD top holdings include Moog, Inc., Cytokinetics, Inc. and BrightSpring Health Services, Inc.. JEPI holds in its top three: Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc.
Which ETF is more diversified: RYLD or JEPI?
RYLD holds 1911 securities with 4.81% of its assets in the top 15. JEPI has 112 securities and a top 15 weight of 23.17%.
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