JEPI vs RYLD: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
What does JEPI hold?
What's inside JEPI: Tech 21%, Magnificent 7 14%.
22% of JEPI is its ten largest holdings.
How much do JEPI and RYLD overlap? 0.0% by weight
As of October 28, 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 October 28, 2026, JEPI charges 0.35% a year, yields 7.93% and holds $45.9B in assets across 120 positions.
As of October 28, 2026, RYLD charges 0.60% a year, yields 12.20% and holds $1.3B in assets.
| Measure | JEPI | RYLD |
|---|---|---|
| Expense ratio | 0.35% | 0.60% |
| Dividend yield | 7.93% | 12.20% |
| Assets under management | $45.9B | $1.3B |
| Holdings | 120 | — |
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 this page can compare
ETF Copilot has no published holdings or score data for RYLD, so every measurement below describes JEPI alone.
Compare with similar funds
Cite this
ETF Copilot, “JEPI vs RYLD fund comparison”, as of October 28, 2026.
https://etf-copilot.com/compare/jepi-vs-ryld
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