JEPI vs RDTY: Yield, Cost and Returns Compared
As of Nov 7, 2026, RDTY yields more: 44.22% (dividend yield) against 7.47% for JEPI. JEPI is cheaper to own at 0.35% a year vs 1.73%. Over the same months (Mar 2025 to Oct 2026), RDTY returned 19.1% a year with distributions reinvested, and JEPI 9.2%.
JEPIJPMorgan Equity Premium Income ETF7.47%dividend yield
RDTYYieldMax Russell 2000 0DTE Covered Call Strategy ETF44.22%dividend yield| Compared | JEPI | RDTY |
|---|---|---|
| YieldDividend yield | 7.47% | 44.22% |
| Expense ratio | 0.35% | 1.73% |
| Total return, 1 yr | +9.6% | +14.2% |
| Total return, 3 yr (a year) | +11.5% | — |
| Total return, 5 yr (a year) | +7.4% | — |
| Worst drop since Mar 2025 | -4.8% | -6.0% |
| Share price since Mar 2025 | +1% | −29% |
| Pays | Monthly | Weekly |
| Issuer | JPMorgan | YieldMax |
| Assets | $46.2B | $15.2M |
| Started | 2020 | 2025 |
| Type | Derivative Income | Derivative Income |
Higher yield
RDTY
44.22%
Lower cost
JEPI
0.35%
Better total return
RDTY
19.1%/yr
Smaller worst drop
JEPI
-4.8%
Key facts: JEPI vs RDTY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, JEPI yields 7.47% (dividend yield) and RDTY yields 44.22% (dividend yield).
- JEPI's expense ratio is 0.35% and RDTY's is 1.73%: $35 vs $173 a year on $10,000.
- From Mar 2025 to Oct 2026, $10,000 in JEPI grew to $11,490 (9.2% a year) and $10,000 in RDTY to $13,188 (19.1% a year), distributions reinvested.
- Their worst month-end drops over that time: -4.8% for JEPI and -6.0% for RDTY.
- 0 of JEPI's top ten holdings are also in RDTY's top ten.
Cite this page
SmarterDividends, "JEPI vs RDTY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/jepi-vs-rdty
$10,000 in each, Mar 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPI became
$11,490
9.2% a year
RDTY became
$13,188
19.1% 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%
RDTY
- FGXXX First American Government Obligs X2.6%
JEPI vs RDTY: questions
Is JEPI or RDTY better?
It depends on the job. RDTY pays more today (44.22% vs 7.47%), JEPI costs less, and RDTY has the better total return over Mar 2025 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 RDTY?
RDTY, at 44.22% against 7.47% for JEPI as of Nov 7, 2026. On $10,000 that's about $4,422 vs $747 a year at today's rates.
Which has the better total return?
RDTY. From Mar 2025 to Oct 2026, it returned 19.1% a year with distributions reinvested, against 9.2% for JEPI. $10,000 became $13,188 vs $11,490.
Which is cheaper, JEPI or RDTY?
JEPI, with a 0.35% expense ratio against 1.73%.
Do JEPI and RDTY 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.