COSW vs JEPI
Roundhill COST WeeklyPay ETF against JPMorgan Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
1 shared positions
Fee gap
64 bp
JEPI is cheaper
1-year return gap
—
Larger fund
JEPI
$45.8B
Side by side
| COSW | JEPI | |
|---|---|---|
| Fund | Roundhill COST WeeklyPay ETF | JPMorgan Equity Premium Income ETF |
| Issuer | Roundhill | JPMorgan |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.99% | 0.35% |
| Assets | $12M | $45.8B |
| Average daily dollar volume | $107K | $243M |
| Listed | Oct 22, 2025 | May 20, 2020 |
| FrenzyCap score | 13 | 95 |
| 1-month return | +4.0% | +0.9% |
| 3-month return | −3.3% | +0.0% |
| Year to date | −10.4% | −0.8% |
| 1-year return | — | −0.3% |
| 30-day volatility | 17.7% | 7.1% |
| Worst drawdown, 1 year | −28.1% | −7.7% |
| Trailing 12-month yield | 27.97% | 8.04% |
| Holdings | 4 | 129 |
| Top 10 weight | 87.9% | 15.9% |
| Look-through P/E | 45.5 | 25.5 |
| Holdings vs fair value | −0.6% | +2.4% |
| Holdings above 200-day average | 0% | 59% |
| Net flow, latest 3 reported months | −$452K thru Jun 2026 | +$962M thru Jun 2026 |
| 30-day implied volatility | 19.9% | 6.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of COSW · 1% of JEPI| Holding | COSW | JEPI |
|---|---|---|
| COST | 8.50% | 1.11% |
Sector mix of the stock holdings
| Sector | COSW | JEPI | Gap |
|---|---|---|---|
| Consumer Discretionary | 8.5% | 12.9% | −4.4% |
| Technology | 0.0% | 16.6% | −16.6% |
| Health Care | 0.0% | 13.3% | −13.3% |
| Industrials | 0.0% | 11.1% | −11.1% |
| Consumer Staples | 0.0% | 6.9% | −6.9% |
| Utilities | 0.0% | 4.8% | −4.8% |
| Financials | 0.0% | 4.7% | −4.7% |
| Real Estate | 0.0% | 2.7% | −2.7% |
| Materials | 0.0% | 2.7% | −2.7% |
| Energy | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.0% | 1.5% | −1.5% |
More: full overlap table · COSW holdings · JEPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.