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ETFIQetfiq.com · independent ETF data

Data as of .

HEMI vs PCOV: which paid, and which earned it?

HEMI and PCOV both write options for income.

Hartford Equity Premium Income ETF and Principal Equity Premium Income ETF.

6.0%HEMI cash paid, 1 year
0.0%PCOV cash paid, 1 year
+11.2%HEMI total return, 1 year
−3.7%PCOV total return, 1 year
HEMI3.4 pts behind SPY · since launch to Sep 18, 2026
SPY+14.7%HEMI+11.2%6.0% of it arrived as cash3.4 pts behind SPYTotal return, distributions reinvestedSPY+14.7%HEMI+11.2%3.4 pts behind SPY
PCOV3 pts behind SPY · since launch to Sep 18, 2026
SPY−0.7%PCOV−3.7%3 pts behind SPYTotal return, distributions reinvestedSPY−0.7%PCOV−3.7%3 pts behind SPY

Performance, window by window

HEMI and PCOV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
HEMIPCOVHEMIPCOVHEMIPCOV
3 months+0.8%not published2.2%not published−1.5 ptsnot published
6 months+13.6%not published4.9%not published−4.5 ptsnot published
Since launch+11.2%−3.7%6.0%0.0%−3.4 pts−3.0 pts
Open the live comparison on ETFIQ
HEMI and PCOV on the same fields, as of Sep 18, 2026. Source: ETFIQ.
HEMI
Hartford Equity Premium Income ETF
Covered call on SPY, paying monthly
PCOV
Principal Equity Premium Income ETF
Covered call on SPY
IssuerHartfordPrincipal
Strategycovered callcovered call
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysmonthlynot established
Payout rate, annualized9.1%not published
Expense ratio0.49%0.34%
Cash paid, 1 year6.0% (since launch on Dec 17, 2025)0.0% (since launch on Aug 19, 2026)
Price change, 1 year+4.9%−3.7%
Total return, 1 year+11.2% (since launch on Dec 17, 2025)−3.7% (since launch on Aug 19, 2026)
Benchmark return, 1 year+14.7%−0.7%
Ahead or behind−3.4 pts−3.0 pts
Return of capital, latest estimatenot publishednot published
Age275 days30 days
Net assets$33mnot published

HEMI in plain words

Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.

PCOV in plain words

Over the period since launch on Aug 19, 2026 to Sep 18, 2026, PCOV paid 0.0% of its starting value in cash distributions while its price fell 3.7%. With every distribution reinvested, the fund returned −3.7%. S&P 500 (SPY) returned −0.7% over the same days, so a holder was behind by 3.0 pts.

Questions people ask

Which is cheaper, HEMI or PCOV?
HEMI charges 0.49% a year and PCOV charges 0.34%, so PCOV 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.

HEMI against PCOV, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HEMI against PCOV, data as of Sep 18, 2026. https://etfiq.com/compare/income/hemi-vs-pcov Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources