Data as of Oct 28, 2026.
IVV vs ROCY: Differences, Returns & Fees
IVV and ROCY are measured over different days, and IVV charges 0.03% to ROCY's 0.35%.
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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $877m on Oct 28, 2026 for JPMorgan Equity Premium Yield ETF.
Pair scorecard
IVV costs 0.32 points a year less; IVV is far larger, $880.6bn against $871m.
| Measure | IVV | ROCY |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | not published |
| Cash paid, share of starting value, since Mar 19, 2026 | 4.2% | |
| Price change, since Mar 19, 2026 | rose 10.7% | |
| Latest payout, annualized | 6.6% | |
| Against its benchmark | ||
| What it tracks | S&P 500 | Benchmark: S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 2.8 pts | |
| Cost and size | ||
| Expense ratio | 0.03% | 0.35% |
| Net assets, as of Oct 26, 2026 | $880.6bn | $871m |
| Holdings | ||
| Holdings in common | 58% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Mar 27, 2026 to Oct 23, 2026 · 30 weekly returnsIVV returned more: +20.5% to +17.2%. ROCY fell less at its worst: −2.0% to −3.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | IVV | ROCY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +20.5% | +17.2% | IVV | Price change plus distributions, reinvested. |
| Price return | +19.8% | +12.7% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −3.7% | −2.0% | ROCY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 30 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and ROCY hold 58% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
58% in common
Only in one fund ↓
Side by side
IVV and ROCY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for ROCY.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
ROCY
Over the period from its first trade on Mar 19, 2026 to Oct 28, 2026, ROCY paid 4.2% of its starting value in cash distributions while its price rose 10.7%. With every distribution reinvested, the fund returned +15.2%. S&P 500 (SPY) returned +18.0% over the same days, so a holder was behind by 2.8 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 6.6%, paid monthly.
Questions people ask
- Are IVV and ROCY in the same category?
- IVV is a stock ETF and ROCY is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, IVV or ROCY?
- IVV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IVV against ROCY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-rocy
ETFIQ. (Oct 28, 2026). IVV against ROCY. Retrieved from https://etfiq.com/compare/any/ivv-vs-rocy
[IVV against ROCY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-rocy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.