Data as of .
JEPI vs RNTY: which paid, and which earned it?
Over the year RNTY paid 11.9% of its price in cash against JEPI’s 8.1%, though JEPI returned more with it reinvested.
ETFIQ Return Stability Score: JEPI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, JEPI and RNTY hold 2% of their money in the same securities at the same weight.
| Holding | JEPI | RNTY |
|---|---|---|
| Equinix, Inc. | 0.99% | 4.92% |
| Welltower, Inc. | 0.61% | 6.63% |
| American Tower Corp. | 0.28% | 3.79% |
| SBA Communications Corp. | 0.14% | 2.21% |
| Only in JEPI | Only in RNTY |
|---|---|
| AbbVie, Inc. 1.74% | Prologis Inc 6.72% |
| Howmet Aerospace, Inc. 1.70% | Vivmark Residential 6.31% |
| Johnson & Johnson 1.68% | Digital Realty Trust Inc 5.99% |
| Eaton Corp. plc 1.64% | Simon Property Group Inc 5.30% |
| Trane Technologies plc 1.62% | St Joe Co/The 4.41% |
| Lam Research Corp. 1.57% | Realty Income Corp 4.36% |
| Apple, Inc. 1.53% | Texas Pacific Land Corp 4.20% |
| NVIDIA Corp. 1.53% | Iron Mountain Inc 4.06% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JEPI | RNTY | JEPI | RNTY | JEPI | RNTY | |
| 3 months | +2.3% | −2.3% | 2.0% | 3.0% | 0.0 pts | −4.5 pts |
| 6 months | +4.6% | +2.5% | 4.3% | 6.2% | −13.5 pts | −15.6 pts |
| 1 year | +7.0% | +4.6% | 8.1% | 11.9% | −9.5 pts | −12.0 pts |
| 3 years | +29.4% | not published | 24.6% | not published | −49.0 pts | not published |
| Since launch | +92.6% | +7.9% | 60.9% | 15.8% | −89.9 pts | −39.2 pts |
| JEPI JPMorgan Equity Premium Income ETF Covered call on SPY, paying monthly | RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | YieldMax |
| Strategy | covered call | synthetic covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.9% | 12.5% |
| Expense ratio | 0.35% | 0.99% |
| Cash paid, 1 year | 8.1% | 11.9% |
| Price change, 1 year | −1.2% | −7.3% |
| Total return, 1 year | +7.0% | +4.6% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −9.5 pts | −12.0 pts |
| Return of capital, latest estimate | not published | 0% |
| Age | 2311 days | 519 days |
| Net assets | $45.3bn | $6m |
JEPI in plain words
Over the year to Sep 18, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +7.0%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
RNTY in plain words
Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +4.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.5%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, JEPI or RNTY?
- Over the year to Sep 18, 2026, JEPI paid 8.1% of its starting price in cash and RNTY paid 11.9%, so RNTY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, JEPI or RNTY?
- With every distribution reinvested, JEPI returned +7.0% and RNTY returned +4.6% over the year to Sep 18, 2026, so JEPI returned more.
- Which is cheaper, JEPI or RNTY?
- JEPI charges 0.35% a year and RNTY charges 0.99%, so JEPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, JEPI against RNTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/jepi-vs-rnty Free to use with attribution; the underlying files are at Open data.