JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26285.24m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
RYLD was created on 2019-04-17 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1277.07m in AUM and 6 holdings. RYLD tracks a market-cap selected and weighted index along with call options for the underlying index.
Key Details
May 03, 2022
Apr 17, 2019
Equity
Equity
Large Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.75% | $6.28B | -31.27% | 0.93% |
ADI | 79.20% | $115.03B | -0.25% | 1.66% |
AMZN | 79.06% | $2.29T | +17.41% | 0.00% |
BN | 79.03% | $96.46B | +42.55% | 0.58% |
ETN | 78.78% | $132.26B | +3.90% | 1.18% |
NVDA | 78.61% | $3.53T | +10.47% | 0.03% |
ENTG | 78.46% | $11.85B | -42.30% | 0.51% |
BNT | 78.42% | $11.74B | +42.73% | 0.00% |
LRCX | 77.87% | $119.48B | -12.84% | 5.05% |
PH | 77.77% | $84.57B | +30.79% | 1.01% |
AEIS | 77.73% | $4.72B | +14.89% | 0.32% |
ARES | 77.62% | $36.49B | +24.62% | 2.48% |
AMD | 77.17% | $204.93B | -20.21% | 0.00% |
KKR | 77.03% | $109.91B | +12.01% | 0.58% |
MSFT | 76.89% | $3.56T | +6.86% | 0.68% |
AXP | 76.71% | $206.13B | +28.89% | 1.00% |
JHG | 76.71% | $5.82B | +11.56% | 4.25% |
QCOM | 76.65% | $172.24B | -29.41% | 2.19% |
RMBS | 76.51% | $6.48B | +6.81% | 0.00% |
META | 76.40% | $1.77T | +38.59% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.18% | $2.87B | +83.54% | 0.00% |
STG | 0.21% | $28.60M | -17.29% | 0.00% |
KO | -0.33% | $303.54B | +12.62% | 2.84% |
T | 0.40% | $201.26B | +58.29% | 4.00% |
FDP | 0.56% | $1.56B | +49.33% | 3.37% |
TEF | -0.59% | $30.42B | +23.91% | 5.88% |
VHC | 0.81% | $34.17M | +95.18% | 0.00% |
CPB | 0.85% | $9.62B | -28.17% | 4.73% |
UTZ | 1.07% | $1.13B | -26.68% | 2.30% |
WEC | -1.08% | $33.24B | +32.90% | 3.32% |
PTGX | 1.11% | $3.39B | +68.34% | 0.00% |
CYCN | 1.12% | $9.90M | +10.66% | 0.00% |
HUSA | 1.14% | $16.63M | -12.40% | 0.00% |
UUU | -1.18% | $7.05M | +91.82% | 0.00% |
CMS | -1.20% | $20.80B | +17.31% | 3.05% |
MOH | 1.24% | $15.73B | -5.79% | 0.00% |
IMNN | -1.29% | $20.00M | +4.59% | 0.00% |
NOC | -1.31% | $71.61B | +15.76% | 1.69% |
SBAC | -1.35% | $24.73B | +20.36% | 1.83% |
BGS | 1.49% | $351.91M | -47.12% | 17.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.85% | $104.89M | 0.59% | |
VIXY | -77.36% | $181.73M | 0.85% | |
BTAL | -67.81% | $291.96M | 1.43% | |
IVOL | -45.58% | $358.40M | 1.02% | |
SPTS | -37.28% | $5.79B | 0.03% | |
FTSD | -35.39% | $228.58M | 0.25% | |
XONE | -32.83% | $639.82M | 0.03% | |
FXY | -32.26% | $862.15M | 0.4% | |
UTWO | -32.19% | $375.31M | 0.15% | |
SCHO | -30.21% | $10.95B | 0.03% | |
VGSH | -29.43% | $22.51B | 0.03% | |
IBTI | -25.87% | $1.04B | 0.07% | |
IBTG | -25.72% | $1.95B | 0.07% | |
IBTH | -24.03% | $1.58B | 0.07% | |
IBTJ | -23.68% | $678.03M | 0.07% | |
SHYM | -22.46% | $324.56M | 0.35% | |
XHLF | -21.95% | $1.66B | 0.03% | |
IEI | -21.95% | $15.30B | 0.15% | |
BILS | -21.65% | $3.91B | 0.1356% | |
IBTK | -20.57% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.92% | $2.18B | 0.68% | |
FTQI | 97.86% | $601.29M | 0.76% | |
QQQ | 97.50% | $341.55B | 0.2% | |
QQQM | 97.37% | $50.24B | 0.15% | |
VONG | 97.27% | $28.30B | 0.07% | |
IWF | 97.27% | $107.92B | 0.19% | |
VUG | 97.20% | $169.59B | 0.04% | |
IVW | 97.19% | $57.62B | 0.18% | |
SPYG | 97.14% | $36.20B | 0.04% | |
ONEQ | 97.13% | $7.82B | 0.21% | |
SCHG | 97.12% | $42.54B | 0.04% | |
VOOG | 97.11% | $17.15B | 0.07% | |
ILCG | 97.09% | $2.63B | 0.04% | |
IUSG | 97.07% | $22.55B | 0.04% | |
BUFQ | 97.06% | $971.30M | 1% | |
QGRW | 96.97% | $1.46B | 0.28% | |
MGK | 96.95% | $26.38B | 0.07% | |
JGRO | 96.91% | $6.06B | 0.44% | |
XLG | 96.90% | $9.19B | 0.2% | |
IWY | 96.88% | $13.50B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | 0.05% | $38.13M | 0.12% | |
IBMN | 0.14% | $449.05M | 0.18% | |
JMBS | -0.16% | $5.50B | 0.22% | |
SGOV | -0.24% | $48.84B | 0.09% | |
CGSD | 0.43% | $1.29B | 0.25% | |
VMBS | 0.46% | $14.41B | 0.03% | |
BOND | 0.47% | $5.57B | 0.7% | |
FMB | -0.52% | $1.90B | 0.65% | |
SPMB | -0.57% | $6.08B | 0.04% | |
TPMN | -0.57% | $30.75M | 0.65% | |
SUB | 0.66% | $9.78B | 0.07% | |
TLT | 0.73% | $49.42B | 0.15% | |
ITM | 0.79% | $1.87B | 0.18% | |
BAB | -0.84% | $928.57M | 0.28% | |
NYF | -0.92% | $888.24M | 0.25% | |
BSMR | 0.94% | $255.46M | 0.18% | |
TIPX | 1.04% | $1.65B | 0.15% | |
UITB | -1.06% | $2.32B | 0.39% | |
FLCB | 1.07% | $2.57B | 0.15% | |
VCRB | 1.16% | $3.03B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.94% | $23.51B | +31.84% | 1.12% |
ED | -22.31% | $36.62B | +12.11% | 3.32% |
AWK | -19.15% | $27.39B | +9.13% | 2.24% |
FMTO | -12.97% | $4.80K | -99.92% | 0.00% |
K | -12.12% | $27.86B | +38.16% | 2.84% |
JNJ | -11.97% | $373.47B | +6.35% | 3.26% |
CME | -9.93% | $96.40B | +36.08% | 3.98% |
WTRG | -9.78% | $10.48B | +0.84% | 3.51% |
DUK | -9.77% | $89.70B | +14.48% | 3.65% |
BCE | -9.75% | $20.64B | -31.40% | 11.06% |
EXC | -9.51% | $43.09B | +21.35% | 3.67% |
NEOG | -9.28% | $1.22B | -66.37% | 0.00% |
MKTX | -9.05% | $8.43B | +12.80% | 1.34% |
AMT | -8.88% | $100.64B | +11.81% | 3.11% |
KR | -8.49% | $43.95B | +29.30% | 1.95% |
AEP | -8.19% | $54.44B | +16.14% | 3.61% |
DG | -8.16% | $25.01B | -10.45% | 2.09% |
MSEX | -8.03% | $997.62M | +9.48% | 2.43% |
MO | -7.58% | $99.05B | +31.54% | 6.93% |
SO | -7.16% | $97.75B | +14.50% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.49% | $96.46B | +42.55% | 0.58% |
AXP | 80.76% | $206.13B | +28.89% | 1.00% |
BNT | 80.64% | $11.74B | +42.73% | 0.00% |
JHG | 80.29% | $5.82B | +11.56% | 4.25% |
ITT | 79.78% | $11.96B | +18.30% | 0.88% |
PH | 79.52% | $84.57B | +30.79% | 1.01% |
EQH | 78.96% | $16.11B | +32.43% | 1.89% |
TROW | 78.33% | $20.54B | -20.36% | 5.44% |
IVZ | 78.20% | $6.64B | +1.65% | 5.59% |
EVR | 78.16% | $9.59B | +23.82% | 1.31% |
AVNT | 78.16% | $3.20B | -19.59% | 3.03% |
BLK | 77.26% | $152.15B | +25.74% | 2.12% |
GS | 77.06% | $192.65B | +39.47% | 1.90% |
DOV | 76.95% | $24.64B | +0.29% | 1.16% |
MS | 76.81% | $210.01B | +34.89% | 2.83% |
SEIC | 76.80% | $10.48B | +30.13% | 1.17% |
PFG | 76.66% | $17.20B | -1.46% | 3.88% |
BX | 76.65% | $167.74B | +13.18% | 2.55% |
SF | 76.46% | $10.01B | +21.86% | 1.81% |
CRBG | 76.42% | $17.78B | +12.29% | 2.93% |
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 holdings. Global X Russell 2000 Covered Call ETF - RYLD is made up of 5 holdings.
Name | Weight |
---|---|
![]() | 7.57% |
![]() | 7.50% |
![]() | 6.15% |
![]() | 4.98% |
![]() | 3.95% |
![]() | 3.87% |
3.52% | |
![]() | 2.96% |
![]() | 2.35% |
- | 1.89% |
1.66% | |
![]() | 1.44% |
1.23% | |
1.16% | |
1.16% | |
1.15% | |
1.07% | |
1.05% | |
0.94% | |
![]() | 0.92% |
0.92% | |
0.90% | |
0.88% | |
0.81% | |
![]() | 0.80% |
0.80% | |
0.77% | |
![]() | 0.73% |
0.73% | |
![]() | 0.72% |
Name | Weight |
---|---|
R RSSLNT Global X Russell 2000 ETF | 101.12% |
P P063713NT Pulse Biosciences ([Wts/Rts]) 0% | 0.00% |
C C138301NT Cartesian Therapeutics ([Wts/Rts]) 0% | 0.00% |
P P060149NT Omniab | 0.00% |
P P060150NT Omniab | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.25% | $104.89M | 0.59% | |
VIXY | -77.09% | $181.73M | 0.85% | |
BTAL | -63.40% | $291.96M | 1.43% | |
IVOL | -46.91% | $358.40M | 1.02% | |
FTSD | -36.76% | $228.58M | 0.25% | |
XONE | -34.11% | $639.82M | 0.03% | |
SPTS | -33.26% | $5.79B | 0.03% | |
FXY | -29.81% | $862.15M | 0.4% | |
UTWO | -29.53% | $375.31M | 0.15% | |
SCHO | -28.87% | $10.95B | 0.03% | |
VGSH | -28.41% | $22.51B | 0.03% | |
IBTG | -25.13% | $1.95B | 0.07% | |
IBTH | -23.39% | $1.58B | 0.07% | |
IBTI | -22.80% | $1.04B | 0.07% | |
SHYM | -21.53% | $324.56M | 0.35% | |
BILS | -20.32% | $3.91B | 0.1356% | |
IBTJ | -19.26% | $678.03M | 0.07% | |
XHLF | -17.94% | $1.66B | 0.03% | |
IEI | -17.90% | $15.30B | 0.15% | |
TBLL | -16.67% | $2.24B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -20.84% | $4.80K | -99.92% | 0.00% |
CBOE | -18.70% | $23.51B | +31.84% | 1.12% |
K | -10.93% | $27.86B | +38.16% | 2.84% |
ED | -8.75% | $36.62B | +12.11% | 3.32% |
DFDV | -6.17% | $457.58M | +2,932.86% | 0.00% |
AWK | -5.63% | $27.39B | +9.13% | 2.24% |
CME | -5.57% | $96.40B | +36.08% | 3.98% |
MKTX | -4.43% | $8.43B | +12.80% | 1.34% |
LITB | -3.54% | $22.99M | -76.62% | 0.00% |
VSA | -3.31% | $8.71M | -15.98% | 0.00% |
VSTA | -3.02% | $350.48M | +43.28% | 0.00% |
VRCA | -2.58% | $60.95M | -91.92% | 0.00% |
NEOG | -2.22% | $1.22B | -66.37% | 0.00% |
CYCN | -0.95% | $9.90M | +10.66% | 0.00% |
ZCMD | -0.80% | $30.81M | +6.09% | 0.00% |
DG | -0.65% | $25.01B | -10.45% | 2.09% |
HUSA | -0.55% | $16.63M | -12.40% | 0.00% |
AGL | -0.33% | $902.42M | -67.22% | 0.00% |
PPC | 0.45% | $10.90B | +49.39% | 0.00% |
BCE | 0.47% | $20.64B | -31.40% | 11.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.33% | $902.42M | -67.22% | 0.00% |
PPC | 0.45% | $10.90B | +49.39% | 0.00% |
BCE | 0.47% | $20.64B | -31.40% | 11.06% |
HUSA | -0.55% | $16.63M | -12.40% | 0.00% |
ASPS | 0.60% | $99.74M | -36.65% | 0.00% |
DG | -0.65% | $25.01B | -10.45% | 2.09% |
ZCMD | -0.80% | $30.81M | +6.09% | 0.00% |
STG | 0.88% | $28.60M | -17.29% | 0.00% |
CYCN | -0.95% | $9.90M | +10.66% | 0.00% |
COR | 1.31% | $56.69B | +24.63% | 0.74% |
NEUE | 1.78% | $60.71M | +27.58% | 0.00% |
KR | 1.88% | $43.95B | +29.30% | 1.95% |
UUU | 1.93% | $7.05M | +91.82% | 0.00% |
VHC | 1.97% | $34.17M | +95.18% | 0.00% |
CREG | 1.98% | $8.98M | -59.56% | 0.00% |
NEOG | -2.22% | $1.22B | -66.37% | 0.00% |
TU | 2.33% | $24.60B | +3.20% | 7.21% |
VRCA | -2.58% | $60.95M | -91.92% | 0.00% |
MO | 2.66% | $99.05B | +31.54% | 6.93% |
DUK | 2.93% | $89.70B | +14.48% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTHI | 91.93% | $1.32B | 0.76% | |
DFAC | 91.84% | $33.90B | 0.17% | |
AVUS | 91.80% | $8.49B | 0.15% | |
SCHM | 91.62% | $11.43B | 0.04% | |
SIZE | 91.60% | $334.58M | 0.15% | |
IWR | 91.55% | $41.21B | 0.19% | |
VB | 91.29% | $62.33B | 0.05% | |
DCOR | 91.27% | $1.74B | 0.14% | |
TMSL | 91.25% | $803.80M | 0.55% | |
JHML | 91.25% | $963.94M | 0.29% | |
VXF | 91.21% | $21.79B | 0.05% | |
JVAL | 91.17% | $533.00M | 0.12% | |
SMMD | 90.99% | $1.43B | 0.15% | |
RSPA | 90.96% | $338.46M | 0.29% | |
JHMM | 90.93% | $4.08B | 0.42% | |
GSEW | 90.91% | $1.26B | 0.09% | |
ESML | 90.90% | $1.82B | 0.17% | |
FEX | 90.85% | $1.28B | 0.6% | |
DFAW | 90.84% | $747.27M | 0.25% | |
MDY | 90.82% | $22.35B | 0.24% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and RYLD - Global X Russell 2000 Covered Call ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JEPQ | Weight in RYLD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.05% | $711.54M | 0.3% | |
GOVI | 0.09% | $917.37M | 0.15% | |
YEAR | 0.12% | $1.44B | 0.25% | |
SHM | 0.13% | $3.39B | 0.2% | |
NUBD | 0.36% | $394.21M | 0.16% | |
CORN | 0.42% | $47.63M | 0.2% | |
IBMN | -0.48% | $449.05M | 0.18% | |
FMHI | -0.50% | $755.21M | 0.7% | |
STIP | -0.54% | $12.60B | 0.03% | |
SGOV | -0.69% | $48.84B | 0.09% | |
LMBS | 0.86% | $5.06B | 0.64% | |
AGZD | 0.86% | $110.83M | 0.23% | |
IBND | 1.04% | $338.13M | 0.5% | |
SMMU | 1.42% | $867.83M | 0.35% | |
JBND | -1.46% | $2.17B | 0.25% | |
TOTL | -1.46% | $3.75B | 0.55% | |
BILZ | -1.50% | $840.32M | 0.14% | |
MLN | 1.58% | $526.67M | 0.24% | |
DFNM | -1.58% | $1.56B | 0.17% | |
BNDW | 1.62% | $1.26B | 0.05% |
SeekingAlpha
RDTE mirrors Russell 2000 returns with a complex 0DTE options strategy and high yield that largely returns capital amid rich valuations. Learn why RDTE is a hold.
SeekingAlpha
QYLD Vs. RYLD: Embrace The Fear With QYLD
SeekingAlpha
Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
SeekingAlpha
Global X Russell 2000 Covered Call ETF hits a 12%+ yield, double its historical average. Learn why RYLD is upgraded to buy for its sustained high yield.
SeekingAlpha
SDVD holds dividend growth stocks and sells short-term call options on the Russell 2000 Index. Read more to see my recommendation for the fund.
SeekingAlpha
QYLD and QQCC's monthly options strategy makes them less vulnerable to short-term volatility vs. same-day option expiry ETFs like QDTE. Read more here.
SeekingAlpha
The market remains uncertain with growth overvalued, shifting focus to income and value opportunities. Read why selective quality matters and where to find it now.
SeekingAlpha
See here for an analysis of two income-focused investment strategies targeting a 6% yield, capital preservation, and inflation-beating growth.
SeekingAlpha
High-yield funds are popular passive income machines. However, some are overrated whereas others are underrated by Mr. Market. Read which one I'm avoiding, and which one I'm buying here.
SeekingAlpha
JEPI could be a smart choice for managing risk and generating income in 2025. Hedge market risks with lower fees and steady returns.
SeekingAlpha
Model Portfolio For Income, June 2025
SeekingAlpha
It is rare to find a fund that combines high yield, high growth, no leverage, and strong underlying quality. Read why MLPA is my favorite high-yield ETF today.