JEPI vs RDTE: Yield, Cost and Returns Compared
As of Nov 7, 2026, RDTE yields more: 43.03% (dividend yield) against 7.47% for JEPI. JEPI is cheaper to own at 0.35% a year vs 0.97%. Over the same 2 years (Sep 2024 to Oct 2026), RDTE returned 12.8% a year with distributions reinvested, and JEPI 6.7%.
JEPIJPMorgan Equity Premium Income ETF7.47%dividend yield
RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETF43.03%dividend yield| Compared | JEPI | RDTE |
|---|---|---|
| YieldDividend yield | 7.47% | 43.03% |
| Expense ratio | 0.35% | 0.97% |
| Total return, 1 yr | +9.6% | +14.8% |
| Total return, 3 yr (a year) | +11.5% | — |
| Total return, 5 yr (a year) | +7.4% | — |
| Worst drop since Sep 2024 | -5.7% | -17.9% |
| Share price since Sep 2024 | −3% | −42% |
| Pays | Monthly | Weekly |
| Issuer | JPMorgan | Roundhill |
| Assets | $46.2B | $153.0M |
| Started | 2020 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
RDTE
43.03%
Lower cost
JEPI
0.35%
Better total return
RDTE
12.8%/yr
Smaller worst drop
JEPI
-5.7%
Key facts: JEPI vs RDTE
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, JEPI yields 7.47% (dividend yield) and RDTE yields 43.03% (dividend yield).
- JEPI's expense ratio is 0.35% and RDTE's is 0.97%: $35 vs $97 a year on $10,000.
- From Sep 2024 to Oct 2026, $10,000 in JEPI grew to $11,456 (6.7% a year) and $10,000 in RDTE to $12,854 (12.8% a year), distributions reinvested.
- Their worst month-end drops over that time: -5.7% for JEPI and -17.9% for RDTE.
- 0 of JEPI's top ten holdings are also in RDTE's top ten.
Cite this page
SmarterDividends, "JEPI vs RDTE: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/jepi-vs-rdte
$10,000 in each, Sep 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPI became
$11,456
6.7% a year
RDTE became
$12,854
12.8% a year
Top holdings
No overlap in the top ten.
JEPI
- MA Mastercard Inc Class A2.0%
- AAPL Apple Inc1.9%
- MSFT Microsoft Corp1.9%
- V Visa Inc Class A1.9%
- NEE NextEra Energy Inc1.8%
- JNJ Johnson & Johnson1.8%
- EOG EOG Resources Inc1.8%
- MMM 3M Co1.8%
- JIMXX JPMorgan Prime Money Market IM1.8%
- ABBV AbbVie Inc1.8%
RDTE
- WEEK Roundhill Weekly T-Bill ETF6.8%
- FGXXX First American Government Obligs X3.1%
JEPI vs RDTE: questions
Is JEPI or RDTE better?
It depends on the job. RDTE pays more today (43.03% vs 7.47%), JEPI costs less, and RDTE has the better total return over Sep 2024 to Oct 2026, with JEPI holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, JEPI or RDTE?
RDTE, at 43.03% against 7.47% for JEPI as of Nov 7, 2026. On $10,000 that's about $4,303 vs $747 a year at today's rates.
Which has the better total return?
RDTE. From Sep 2024 to Oct 2026, it returned 12.8% a year with distributions reinvested, against 6.7% for JEPI. $10,000 became $12,854 vs $11,456.
Which is cheaper, JEPI or RDTE?
JEPI, with a 0.35% expense ratio against 0.97%.
Do JEPI and RDTE hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. JEPI leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.