Data as of Oct 28, 2026.
ROCY vs VOO: Differences, Returns & Fees
ROCY and VOO are measured over different days, and VOO charges 0.03% to ROCY's 0.35%.
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Net assets: $877m on Oct 28, 2026 for JPMorgan Equity Premium Yield ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.
Pair scorecard
VOO costs 0.32 points a year less.
| Measure | ROCY | VOO |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +13.7% |
| 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 | Benchmark: S&P 500, measured through SPY | S&P 500 Index |
| Against its benchmark, same days | behind by 2.8 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.03% |
| Net assets, ROCY as of Oct 28, 2026 and VOO as of Sep 30, 2026 | $877m | $1.0tn |
| Holdings | ||
| Holdings in common | 59% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 39.1% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Mar 27, 2026 to Oct 23, 2026 · 30 weekly returnsVOO returned more: +20.5% to +17.2%. ROCY fell less at its worst: −2.0% to −3.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ROCY | VOO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +17.2% | +20.5% | VOO | Price change plus distributions, reinvested. |
| Price return | +12.7% | +19.8% | VOO | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −2.0% | −3.3% | 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, ROCY and VOO hold 59% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
59% in common
Only in one fund ↓
Side by side
ROCY and VOO 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.
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.
VOO
VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.
Questions people ask
- Are ROCY and VOO in the same category?
- ROCY is an option-income ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, ROCY or VOO?
- VOO 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, ROCY against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/rocy-vs-voo
ETFIQ. (Oct 28, 2026). ROCY against VOO. Retrieved from https://etfiq.com/compare/any/rocy-vs-voo
[ROCY against VOO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rocy-vs-voo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.