JEPQ vs RYLD: holdings overlap, shared companies and scores
As of October 28, 2026, JEPQ and RYLD overlap 0.0% by weight. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): Nasdaq-100-linked tech stocks. Global X Russell 2000 Covered Call ETF (RYLD): Russell 2000 covered call strategy.
Updated October 28, 2026
What does JEPQ hold?
What's inside JEPQ: Tech 65%, Magnificent 7 40%.
52% of JEPQ is its ten largest holdings.
How much do JEPQ and RYLD overlap? 0.0% by weight
As of October 28, 2026, JEPQ and RYLD overlap 0.0% by weight.
0% of JEPQ is already inside RYLD.
0% of RYLD is already inside JEPQ.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
JEPQ is the cheaper of the two at 0.35% a year
As of October 28, 2026, JEPQ charges 0.35% a year, yields 12.24% and holds $43.8B in assets across 93 positions.
As of October 28, 2026, RYLD charges 0.60% a year, yields 12.20% and holds $1.3B in assets.
| Measure | JEPQ | RYLD |
|---|---|---|
| Expense ratio | 0.35% | 0.60% |
| Dividend yield | 12.24% | 12.20% |
| Assets under management | $43.8B | $1.3B |
| Holdings | 93 | — |
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 JEPQ alone.
Compare with similar funds
Cite this
ETF Copilot, “JEPQ vs RYLD fund comparison”, as of October 28, 2026.
https://etf-copilot.com/compare/jepq-vs-ryld
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