JEPI vs RYLD: holdings overlap, shared companies and scores

As of September 11, 2026, JEPI and RYLD overlap 0.0% by weight. JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks. Global X - Russell 2000 Covered Call ETF (RYLD): Russell 2000 covered call strategy.

Updated September 11, 2026

What this page can compare

ETF Copilot has no published holdings or score data for RYLD, so every measurement below describes JEPI alone.

How much do JEPI and RYLD overlap?

As of September 11, 2026, JEPI and RYLD overlap 0.0% by weight.

0% of JEPI is already inside RYLD.

0% of RYLD is already inside JEPI.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

JEPI is the cheaper of the two at 0.35% a year

As of September 11, 2026, JEPI charges 0.35% a year, yields 1.45% and holds $45.5B in assets across 119 positions.

As of September 11, 2026, RYLD charges 0.60% a year and holds $1.4B in assets.

JEPI vs RYLD — cost, income and size
Measure	JEPI	RYLD
Expense ratio	0.35%	0.60%
Dividend yield	1.45%	—
Assets under management	$45.5B	$1.4B
Holdings	119	—

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What moved JEPI this week

JEPI fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), Vertex Pharmaceuticals (−7.6%) and Johnson & Johnson (−4.6%); Advanced Micro Devices (+13.1%) pushed the other way.

What does JEPI hold?

What's inside JEPI: Tech 24%, Magnificent 7 14%.

21% of JEPI is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “JEPI vs RYLD fund comparison”, as of September 11, 2026.
https://etf-copilot.com/compare/jepi-vs-ryld