Data as of .
HEMI vs ROCY: which paid, and which earned it?
HEMI and ROCY both write options for income.
What they hold in common
By the books each fund has filed, HEMI and ROCY hold 50% of their money in the same securities at the same weight.
| Holding | HEMI | ROCY |
|---|---|---|
| NVIDIA Corp | 9.11% | 8.37% |
| Apple Inc | 5.86% | 6.71% |
| Alphabet Inc | 7.69% | 5.33% |
| Microsoft Corp | 5.72% | 4.97% |
| Amazon.com Inc | 5.73% | 4.15% |
| Broadcom Inc | 4.02% | 2.61% |
| Meta Platforms Inc | 2.66% | 2.43% |
| Advanced Micro Devices Inc | 1.89% | 1.69% |
| Mastercard Inc | 2.04% | 1.57% |
| Eli Lilly & Co | 2.13% | 1.47% |
| Micron Technology Inc | 1.15% | 3.00% |
| RTX Corp | 0.96% | 1.07% |
| Only in HEMI | Only in ROCY |
|---|---|
| JPMorgan Chase & Co 2.42% | Lam Research Corp. 1.76% |
| Goldman Sachs Group Inc/The 1.71% | AbbVie, Inc. 1.46% |
| KLA Corp 1.39% | Seagate Technology Holdings plc 1.38% |
| Intercontinental Exchange Inc 1.28% | Bank of America Corp. 1.31% |
| Welltower Inc 1.26% | CSX Corp. 1.21% |
| Merck & Co Inc 1.15% | American Express Co. 1.07% |
| Marriott International Inc/MD 1.12% | Howmet Aerospace, Inc. 1.04% |
| ITT Inc 1.12% | UnitedHealth Group, Inc. 1.02% |
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 | |||
|---|---|---|---|---|---|---|
| HEMI | ROCY | HEMI | ROCY | HEMI | ROCY | |
| 3 months | +0.8% | +2.6% | 2.2% | 1.7% | −1.5 pts | +0.3 pts |
| 6 months | +13.6% | +14.8% | 4.9% | 3.7% | −4.5 pts | −3.3 pts |
| Since launch | +11.2% | +13.5% | 6.0% | 3.6% | −3.4 pts | −2.9 pts |
| HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Hartford | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 5.7% |
| Expense ratio | 0.49% | 0.35% |
| Cash paid, 1 year | 6.0% (since launch on Dec 17, 2025) | 3.6% (since launch on Mar 19, 2026) |
| Price change, 1 year | +4.9% | +9.7% |
| Total return, 1 year | +11.2% (since launch on Dec 17, 2025) | +13.5% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +14.7% | +16.4% |
| Ahead or behind | −3.4 pts | −2.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 275 days | 183 days |
| Net assets | $33m | $726m |
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.
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, HEMI or ROCY?
- HEMI charges 0.49% 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, HEMI against ROCY, data as of Sep 18, 2026. https://etfiq.com/compare/income/hemi-vs-rocy Free to use with attribution; the underlying files are at Open data.