Data as of Nov 4, 2026.
FEPI vs ROCY: Dividend Yield & Total Return
FEPI and ROCY both write options for income.
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Net assets on Nov 3, 2026: $679m for REX FANG & Innovation Equity Premium Income ETF and $884m for JPMorgan Equity Premium Yield ETF.
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% as cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash. Total return, distributions reinvested. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.8 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 0.30 points a year less; ROCY is 1.3 times larger.
Points (pts) are percentage points.
| Measure | FEPI | ROCY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | not published |
| Price change | fell 19.3% (1 year) | rose 10.2% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.65% | 0.35% |
| Net assets, as of Nov 3, 2026 | $679m | $884m |
| Holdings | ||
| Holdings in common | 37% | |
What they share
By the books each fund has filed, FEPI and ROCY hold 37% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
37% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FEPI | ROCY | FEPI | ROCY | FEPI | ROCY |
| 3 months | −1.5% | +1.1% | 6.4% | 1.6% | not measured | +1.2 pts |
| 6 months | −2.4% | +6.5% | 11.2% | 3.5% | not measured | +1.5 pts |
| 1 year | +2.9% | – | 22.1% | – | not measured | – |
| 3 years | +55.6% | – | 69.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · ROCY Mar 2026 | +56.7% | +15.3% | 69.6% | 4.8% | not measured | −1.9 pts |
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FEPI
Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.
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
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, FEPI against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-rocy
ETFIQ. (Nov 4, 2026). FEPI against ROCY. Retrieved from https://etfiq.com/compare/income/fepi-vs-rocy
[FEPI against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-rocy)
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