SmarterDividends

JEPQ vs RDTE: Yield, Cost and Returns Compared

As of Nov 7, 2026, RDTE yields more: 43.03% (dividend yield) against 11.80% for JEPQ. JEPQ is cheaper to own at 0.35% a year vs 0.97%. Over the same 2 years (Sep 2024 to Oct 2026), JEPQ returned 14.6% a year with distributions reinvested, and RDTE 12.8%.

ComparedJEPQRDTE
YieldDividend yield11.80%43.03%
Expense ratio0.35%0.97%
Total return, 1 yr+9.5%+14.8%
Total return, 3 yr (a year)+20.0%—
Worst drop since Sep 2024-8.4%-17.9%
Share price since Sep 2024+5%−42%
PaysMonthlyWeekly
IssuerJPMorganRoundhill
Assets$42.5B$153.0M
Started20222024
TypeDerivative IncomeDerivative Income

Higher yield

RDTE

43.03%

Lower cost

JEPQ

0.35%

Better total return

JEPQ

14.6%/yr

Smaller worst drop

JEPQ

-8.4%

Key facts: JEPQ vs RDTE

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, JEPQ yields 11.80% (dividend yield) and RDTE yields 43.03% (dividend yield).
  • JEPQ'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 JEPQ grew to $13,277 (14.6% a year) and $10,000 in RDTE to $12,854 (12.8% a year), distributions reinvested.
  • Their worst month-end drops over that time: -8.4% for JEPQ and -17.9% for RDTE.
  • 0 of JEPQ's top ten holdings are also in RDTE's top ten.
Cite this page

SmarterDividends, "JEPQ vs RDTE: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/jepq-vs-rdte

$10,000 in each, Sep 2024 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

JEPQ became

$13,277

14.6% a year

RDTE became

$12,854

12.8% a year

Try other dates, monthly additions or more tickers →

Top holdings

No overlap in the top ten.

JEPQ

  1. AAPL Apple Inc7.0%
  2. NVDA NVIDIA Corp7.0%
  3. MSFT Microsoft Corp5.6%
  4. MU Micron Technology Inc4.3%
  5. GOOG Alphabet Inc Class C4.1%
  6. AMZN Amazon.com Inc3.8%
  7. AMD Advanced Micro Devices Inc3.4%
  8. META Meta Platforms Inc Class A2.7%
  9. TSLA Tesla Inc2.4%
  10. WMT Walmart Inc2.0%

RDTE

  1. WEEK Roundhill Weekly T-Bill ETF6.8%
  2. FGXXX First American Government Obligs X3.1%

JEPQ vs RDTE: questions

Is JEPQ or RDTE better?

It depends on the job. RDTE pays more today (43.03% vs 11.80%), JEPQ costs less, and JEPQ has the better total return over Sep 2024 to Oct 2026, with JEPQ 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, JEPQ or RDTE?

RDTE, at 43.03% against 11.80% for JEPQ as of Nov 7, 2026. On $10,000 that's about $4,303 vs $1,180 a year at today's rates.

Which has the better total return?

JEPQ. From Sep 2024 to Oct 2026, it returned 14.6% a year with distributions reinvested, against 12.8% for RDTE. $10,000 became $13,277 vs $12,854.

Which is cheaper, JEPQ or RDTE?

JEPQ, with a 0.35% expense ratio against 0.97%.

Do JEPQ and RDTE hold the same things?

Not at the top: none of their top ten holdings match.

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. JEPQ leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.