Data as of Nov 12, 2026.
INK vs ROCY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
Both cost 0.35% a year; ROCY is far larger, $911m against $5.3m.
Points (pts) are percentage points.
| Measure | INK | ROCY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 1.2% (since Nov 4, 2026) | rose 8.7% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 2.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Nov 11, 2026 | $5.3m | $911m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.2 pts behind SPY
ROCY since launch: paid 4.8%, price +8.7%, total +13.6%, SPY +15.6%, −2.0 pts. Data to Nov 12, 2026.
SPY
+15.6%
ROCY
+13.6%
4.8% as cash
2 pts behind SPY
Total return, distributions reinvested
2 pts behind SPY
ROCY since launch: paid 4.8%, price +8.7%, total +13.6%, SPY +15.6%, −2.0 pts. Data to Nov 12, 2026.
SPY
+15.6%
ROCY
+13.6%
2 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 +8.7%, total +13.6%, SPY +15.6%, −2.0 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | INK | ROCY | INK | ROCY | INK | ROCY |
| 3 months | – | −1.2% | – | 1.6% | – | +1.2 pts |
| 6 months | – | +4.0% | – | 3.5% | – | +2.3 pts |
| Since launchNot the same days: INK Nov 2026 · ROCY Mar 2026 | −1.2% | +13.6% | 0.0% | 4.8% | not measured | −2.0 pts |
– means no data for this window. Open this comparison in the app →
INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
ROCY
Over the period from its first trade on Mar 19, 2026 to Nov 12, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 8.7%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +15.6% over the same days, so a holder was behind by 2.0 pts. At its price on Nov 12, 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
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against ROCY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-rocy
ETFIQ. (Nov 12, 2026). INK against ROCY. Retrieved from https://etfiq.com/compare/income/ink-vs-rocy
[INK against ROCY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-rocy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
INK and ROCY both write options for income.