RJDI vs. JEPI

Last updated Jun 4, 2026

RJDI (RJ Eagle GCM Dividend Select Income ETF) and JEPI (JPMorgan Equity Premium Income ETF) are both Dividend funds. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. RJDI charges 0.63%/yr vs 0.35%/yr for JEPI.

Performance

RJDI vs. JEPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RJ Eagle GCM Dividend Select Income ETF (RJDI) and JPMorgan Equity Premium Income ETF (JEPI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RJDI achieves a 15.60% return, which is significantly higher than JEPI's 0.15% return.

RJDI

• 1D: 0.28%
• 1M: 1.58%
• YTD: 15.60%
• 6M: 15.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JEPI

• 1D: 0.14%
• 1M: -1.54%
• YTD: 0.15%
• 6M: 0.47%
• 1Y: 7.70%
• 3Y*: 8.88%
• 5Y*: 7.26%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RJDI vs. JEPI - Yearly Performance Comparison

	2026 (YTD)	2025
RJDI RJ Eagle GCM Dividend Select Income ETF	15.60%	1.59%
JEPI JPMorgan Equity Premium Income ETF	0.15%	2.71%

Correlation

The correlation between RJDI and JEPI is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 3, 2025	0.70

RJDI vs. JEPI - Sectors Allocation Comparison

Sectors	RJDI	JEPI
Technology	29.4%	19.1%
Industrials	13.0%	13.8%
Financial Services	10.3%	9.8%
Healthcare	9.8%	14.1%
Consumer Cyclical	8.5%	11.7%
Consumer Defensive	7.8%	9.6%
Energy	6.2%	3.5%
Real Estate	5.8%	3.5%
Communication Services	3.8%	6.9%
Utilities	3.5%	6.2%
Basic Materials	2.1%	1.9%

Return for Risk

RJDI vs. JEPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JEPI

JEPI Risk / Return Rank: 26
JEPI Sharpe Ratio Rank: 27
JEPI Sortino Ratio Rank: 26
JEPI Omega Ratio Rank: 26
JEPI Calmar Ratio Rank: 24
JEPI Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RJDI vs. JEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RJ Eagle GCM Dividend Select Income ETF (RJDI) and JPMorgan Equity Premium Income ETF (JEPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RJDI	JEPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.99	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.17	1.01	+1.16

Drawdowns

RJDI vs. JEPI - Drawdown Comparison

The maximum RJDI drawdown since its inception was -7.05%, smaller than the maximum JEPI drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for RJDI and JEPI.

Drawdown Indicators

	RJDI	JEPI	Difference
Max Drawdown Largest peak-to-trough decline	-7.05%	-13.71%	+6.66%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.26%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.71%	—
Current Drawdown Current decline from peak	-0.47%	-4.83%	+4.36%
Average Drawdown Average peak-to-trough decline	-1.43%	-2.12%	+0.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.07%	—

Volatility

Volatility by Period

	RJDI	JEPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.07%	—
Volatility (1Y) Calculated over the trailing 1-year period	12.71%	7.85%	+4.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.71%	11.06%	+1.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.71%	10.80%	+1.91%

RJDI vs. JEPI - Expense Ratio Comparison

RJDI has a 0.63% expense ratio, which is higher than JEPI's 0.35% expense ratio.

Dividends

RJDI vs. JEPI - Dividend Comparison

RJDI's dividend yield for the trailing twelve months is around 0.53%, less than JEPI's 8.27% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
JEPI JPMorgan Equity Premium Income ETF	8.27%	8.25%	7.33%	8.40%	11.68%	6.59%	5.79%
RJDI RJ Eagle GCM Dividend Select Income ETF	0.53%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RJDI and JEPI in my portfolio?

RJDI and JEPI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RJDI or JEPI?

On fees, JEPI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RJDI or JEPI?

JEPI is cheaper with a 0.35% expense ratio, compared with 0.63% for RJDI.

Which ETF pays a higher dividend yield, RJDI or JEPI?

JEPI has the higher dividend yield at 8.27%, compared with 0.53% for RJDI.

What is the main difference between RJDI and JEPI?

They also come from different issuers: Carillon Tower Advisers and JPMorgan. Their fees differ too: 0.63% for RJDI and 0.35% for JEPI.