JEPQ vs RYLG: Yield, Cost and Returns Compared
As of Nov 5, 2026, JEPQ yields more: 11.71% (dividend yield) against 10.27% for RYLG. JEPQ is cheaper to own at 0.35% a year vs 0.35%. Over the same 4 years (Oct 2022 to Oct 2026), JEPQ returned 20.3% a year with distributions reinvested, and RYLG 9.2%.
JEPQJPMorgan Nasdaq Equity Premium Income ETF11.71%dividend yield| Compared | JEPQ | RYLG |
|---|---|---|
| YieldDividend yield | 11.71% | 10.27% |
| Expense ratio | 0.35% | 0.35% |
| Total return, 1 yr | +9.5% | +12.7% |
| Total return, 3 yr (a year) | +20.0% | +15.6% |
| Worst drop since Oct 2022 | -8.4% | -14.0% |
| Share price since Oct 2022 | +34% | −12% |
| Pays | Monthly | Monthly |
| Issuer | JPMorgan | Global X |
| Assets | $42.5B | $7.5M |
| Started | 2022 | 2022 |
| Type | Derivative Income | Derivative Income |
Higher yield
JEPQ
11.71%
Lower cost
JEPQ
0.35%
Better total return
JEPQ
20.3%/yr
Smaller worst drop
JEPQ
-8.4%
Key facts: JEPQ vs RYLG
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, JEPQ yields 11.71% (dividend yield) and RYLG yields 10.27% (dividend yield).
- JEPQ's expense ratio is 0.35% and RYLG's is 0.35%: $35 vs $35 a year on $10,000.
- From Oct 2022 to Oct 2026, $10,000 in JEPQ grew to $20,955 (20.3% a year) and $10,000 in RYLG to $14,205 (9.2% a year), distributions reinvested.
- Their worst month-end drops over that time: -8.4% for JEPQ and -14.0% for RYLG.
- 0 of JEPQ's top ten holdings are also in RYLG's top ten.
Cite this page
SmarterDividends, "JEPQ vs RYLG: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/jepq-vs-rylg
$10,000 in each, Oct 2022 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPQ became
$20,955
20.3% a year
RYLG became
$14,205
9.2% a year
Year by year
| Year | JEPQ | RYLG |
|---|---|---|
| 2025 | +15.2% | +9.3% |
| 2024 | +24.8% | +10.6% |
| 2023 | +36.3% | +8.3% |
Total return each calendar year, distributions reinvested.
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%
RYLG
- RSSL Global X Russell 2000 ETF101.4%
JEPQ vs RYLG: questions
Is JEPQ or RYLG better?
It depends on the job. JEPQ pays more today (11.71% vs 10.27%), JEPQ costs less, and JEPQ has the better total return over Oct 2022 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 RYLG?
JEPQ, at 11.71% against 10.27% for RYLG as of Nov 5, 2026. On $10,000 that's about $1,171 vs $1,027 a year at today's rates.
Which has the better total return?
JEPQ. From Oct 2022 to Oct 2026, it returned 20.3% a year with distributions reinvested, against 9.2% for RYLG. $10,000 became $20,955 vs $14,205.
Which is cheaper, JEPQ or RYLG?
JEPQ, with a 0.35% expense ratio against 0.35%.
Do JEPQ and RYLG 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 4 of 5 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.