Data as of .
FEPI vs ROCY: which paid, and which earned it?
FEPI and ROCY both write options for income.
What they hold in common
By the books each fund has filed, FEPI and ROCY hold 40% of their money in the same securities at the same weight.
| Holding | FEPI | ROCY |
|---|---|---|
| NVIDIA CORPORATION | 7.76% | 8.37% |
| ALPHABET INC. | 8.83% | 5.33% |
| APPLE INC. | 5.14% | 6.71% |
| MICROSOFT CORPORATION | 5.19% | 4.97% |
| AMAZON.COM, INC. | 5.21% | 4.15% |
| MICRON TECHNOLOGY, INC. | 8.91% | 3.00% |
| BROADCOM INC. | 8.05% | 2.61% |
| META PLATFORMS, INC. | 5.14% | 2.43% |
| ADVANCED MICRO DEVICES, INC. | 9.98% | 1.69% |
| TESLA, INC. | 7.47% | 1.55% |
| INTEL CORPORATION | 5.24% | 0.43% |
| ORACLE CORPORATION | 5.16% | 0.25% |
| Only in FEPI | Only in ROCY |
|---|---|
| United States of America 2.42% | Wells Fargo & Co. 2.15% |
| Lam Research Corp. 1.76% | |
| Exxon Mobil Corp. 1.63% | |
| Mastercard, Inc. 1.57% | |
| Eli Lilly & Co. 1.47% | |
| AbbVie, Inc. 1.46% | |
| Seagate Technology Holdings plc 1.38% | |
| Bank of America Corp. 1.31% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | ROCY | FEPI | ROCY | FEPI | ROCY | |
| 3 months | +2.9% | +2.6% | 6.0% | 1.7% | +5.4 pts | +0.3 pts |
| 6 months | +17.2% | +14.8% | 12.8% | 3.7% | −7.1 pts | −3.3 pts |
| 1 year | +15.7% | not published | 23.4% | not published | −6.1 pts | not published |
| Since launch | +69.0% | +13.5% | 66.8% | 3.6% | −28.5 pts | −2.9 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | REX | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | S&P 500 (SPY), used as a default proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 24.9% | 5.7% |
| Expense ratio | 0.65% | 0.35% |
| Cash paid, 1 year | 23.4% | 3.6% (since launch on Mar 19, 2026) |
| Price change, 1 year | −10.0% | +9.7% |
| Total return, 1 year | +15.7% | +13.5% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +21.8% | +16.4% |
| Ahead or behind | −6.1 pts | −2.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 183 days |
| Net assets | $713m | $726m |
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
ROCY in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCY paid 3.6% of its starting value in cash distributions while its price rose 9.7%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY), used as a default proxy returned +16.4% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
Questions people ask
- Which is cheaper, FEPI or ROCY?
- FEPI charges 0.65% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FEPI against ROCY, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-rocy Free to use with attribution; the underlying files are at Open data.