Which is cheaper, FDND or ROCY?

FDND charges 0.75% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

FDND vs ROCY: Dividend Yield & Total Return

FDND and ROCY both write options for income.

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Net assets on Nov 3, 2026: $9.3m for FT Vest Dow Jones Internet & Target Income ETF and $884m for JPMorgan Equity Premium Yield ETF.

FDND on its own →ROCY on its own →

At a glance

7.3%

FDND cash paid, 1 year

4.8%

ROCY cash paid, since launch, Mar 19, 2026

−2.6%

FDND total return, 1 year

+15.3%

ROCY total return, since launch, Mar 19, 2026

FDND · 1 year to Nov 4, 2026 1 pt behind FDN

FDND

−2.6%

FDN

−1.6%

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

Total return, distributions reinvested

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

7.3% of it arrived as cash. Total return, distributions reinvested. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY

ROCY

+15.3%

SPY

+17.1%

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

4.8% as cash

1.8 pts behind SPY

Total return, distributions reinvested

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

1.8 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.40 points a year less; ROCY is far larger, $884m against $9.3m.

Points (pts) are percentage points.

FDND vs ROCY: Dividend Yield & Total Return
Measure	FDND	ROCY
Paid and earned
Measure	FDND	ROCY
Total return, 1 year	−2.6%	not published
Price change	fell 10.1% (1 year)	rose 10.2% (since Mar 19, 2026)
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment
Against its benchmark
Measure	FDND	ROCY
Benchmark	First Trust Dow Jones Internet Index Fund, measured through FDN	S&P 500, measured through SPY
Against its benchmark, same days	behind by 1.0 pts	behind by 1.8 pts
Cost and size
Measure	FDND	ROCY
Expense ratio	0.75%	0.35%
Net assets, as of Nov 3, 2026	$9.3m	$884m
Holdings
Measure	FDND	ROCY
Holdings in common	12%

Method

What they share

12%

By the books each fund has filed, FDND and ROCY hold 12% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

12% in common

Positions both hold · largest shared weight first FDND ROCY

Amazon.com, Inc. 10.68% 4.16%

Alphabet Inc. (Class A) 5.05% 4.13%

Meta Platforms, Inc. (Class A) 10.21% 2.54%

Salesforce, Inc. 4.40% 0.47%

Arista Networks, Inc. 4.26% 0.22%

Oracle Corporation 3.78% 0.20%

Netflix, Inc. 5.64% 0.19%

Only in one fund ↓

Only in FDND

Cisco Systems, Inc. 8.81%

Booking Holdings Inc. 4.29%

Alphabet Inc. (Class C) 4.06%

Snowflake Inc. (Class A) 3.75%

Cloudflare, Inc. (Class A) 3.23%

Datadog, Inc. (Class A) 2.72%

Airbnb, Inc. (Class A) 2.57%

DoorDash, Inc. (Class A) 2.53%

Only in ROCY

NVIDIA CORP COMMON STOCK 8.20%

APPLE INC COMMON STOCK 7.31%

MICROSOFT CORP COMMON 6.59%

BROADCOM INC COMMON 2.17%

MICRON TECHNOLOGY INC 2.11%

WELLS FARGO & CO COMMON 2.02%

EXXONMOBIL HOLDINGS CORP 2.01%

MASTERCARD INC COMMON 1.88%

Check overlap with more funds →

Side by side

FDND FT Vest Dow Jones Internet & Target Income ETF · Writes calls on the Nasdaq-100, measured against the Dow Jones Internet Composite Index, paying monthly ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly

Issuer First Trust JPMorgan

Strategy option income covered call

Benchmark First Trust Dow Jones Internet Index Fund (FDN) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 8.2% 6.6%

Expense ratio 0.75% 0.35%

Cash paid, 1 year 7.3% 4.8% (since launch, Mar 19, 2026)

Price change, 1 year −10.1% +10.2% (since launch, Mar 19, 2026)

Total return, 1 year −2.6% +15.3% (since launch, Mar 19, 2026)

Benchmark return, 1 year −1.6% +17.1% (since launch, Mar 19, 2026)

Ahead or behind −1.0 pts −1.8 pts (since launch, Mar 19, 2026)

Return of capital, latest estimate 100% not published

Age 2.6 years 230 days

Net assets, as of Nov 3, 2026 $9.3m $884m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: FDND vs ROCY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	FDND	ROCY	FDND	ROCY	FDND	ROCY
3 months	−4.7%	+1.1%	2.0%	1.6%	+0.5 pts	+1.2 pts
6 months	+2.2%	+6.5%	4.0%	3.5%	0.0 pts	+1.5 pts
1 year	−2.6%	–	7.3%	–	−1.0 pts	–
Since launchNot the same days: FDND Mar 2024 · ROCY Mar 2026	+27.3%	+15.3%	21.9%	4.8%	−4.9 pts	−1.9 pts

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Alert

About each fund

FDND

Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

ROCY

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.

Questions people ask

Which is cheaper, FDND or ROCY?: FDND charges 0.75% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDND vs OMAH FDND vs ISPY FDND vs BALI FDND vs PBP ROCY vs YQQQ ROCY vs XIDE ROCY vs SIOO ROCY vs XIMR

Where to next

First Trust Dow Jones Internet Index Fund (FDN) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →FDND on its own →ROCY on its own →FDND dividend history →FDND holdings →ROCY dividend history →ROCY holdings →Method →Standards and sources →

Sources and dates

FDND filings on SEC EDGAR ↗

FDND prospectus with the expense ratio (SEC) ↗

FDND 19a-1 distribution notice ↗

First Trust page for FDND ↗

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

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.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, FDND against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-rocy

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.