JEPQ vs RDTY: Yield, Cost and Returns Compared
As of Nov 7, 2026, RDTY yields more: 44.22% (dividend yield) against 11.80% for JEPQ. JEPQ is cheaper to own at 0.35% a year vs 1.73%. Over the same months (Mar 2025 to Oct 2026), JEPQ returned 20.1% a year with distributions reinvested, and RDTY 19.1%.
JEPQJPMorgan Nasdaq Equity Premium Income ETF11.80%dividend yield
RDTYYieldMax Russell 2000 0DTE Covered Call Strategy ETF44.22%dividend yield| Compared | JEPQ | RDTY |
|---|---|---|
| YieldDividend yield | 11.80% | 44.22% |
| Expense ratio | 0.35% | 1.73% |
| Total return, 1 yr | +9.5% | +14.2% |
| Total return, 3 yr (a year) | +20.0% | — |
| Worst drop since Mar 2025 | -5.1% | -6.0% |
| Share price since Mar 2025 | +11% | −29% |
| Pays | Monthly | Weekly |
| Issuer | JPMorgan | YieldMax |
| Assets | $42.5B | $15.2M |
| Started | 2022 | 2025 |
| Type | Derivative Income | Derivative Income |
Higher yield
RDTY
44.22%
Lower cost
JEPQ
0.35%
Better total return
JEPQ
20.1%/yr
Smaller worst drop
JEPQ
-5.1%
Key facts: JEPQ vs RDTY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, JEPQ yields 11.80% (dividend yield) and RDTY yields 44.22% (dividend yield).
- JEPQ'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 JEPQ grew to $13,361 (20.1% a year) and $10,000 in RDTY to $13,188 (19.1% a year), distributions reinvested.
- Their worst month-end drops over that time: -5.1% for JEPQ and -6.0% for RDTY.
- 0 of JEPQ's top ten holdings are also in RDTY's top ten.
Cite this page
SmarterDividends, "JEPQ vs RDTY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/jepq-vs-rdty
$10,000 in each, Mar 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPQ became
$13,361
20.1% a year
RDTY became
$13,188
19.1% a year
Top holdings
No overlap in the top ten.
JEPQ
- AAPL Apple Inc7.0%
- NVDA NVIDIA Corp7.0%
- MSFT Microsoft Corp5.6%
- MU Micron Technology Inc4.3%
- GOOG Alphabet Inc Class C4.1%
- AMZN Amazon.com Inc3.8%
- AMD Advanced Micro Devices Inc3.4%
- META Meta Platforms Inc Class A2.7%
- TSLA Tesla Inc2.4%
- WMT Walmart Inc2.0%
RDTY
- FGXXX First American Government Obligs X2.6%
JEPQ vs RDTY: questions
Is JEPQ or RDTY better?
It depends on the job. RDTY pays more today (44.22% vs 11.80%), JEPQ costs less, and JEPQ has the better total return over Mar 2025 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 RDTY?
RDTY, at 44.22% against 11.80% for JEPQ as of Nov 7, 2026. On $10,000 that's about $4,422 vs $1,180 a year at today's rates.
Which has the better total return?
JEPQ. From Mar 2025 to Oct 2026, it returned 20.1% a year with distributions reinvested, against 19.1% for RDTY. $10,000 became $13,361 vs $13,188.
Which is cheaper, JEPQ or RDTY?
JEPQ, with a 0.35% expense ratio against 1.73%.
Do JEPQ 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. JEPQ leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.