Data as of .
ISPY vs ROCY: which paid, and which earned it?
ISPY and ROCY both write options for income.
What they hold in common
By the books each fund has filed, ISPY and ROCY hold 53% of their money in the same securities at the same weight.
| Holding | ISPY | ROCY |
|---|---|---|
| NVIDIA Corp. | 7.07% | 8.37% |
| Apple, Inc. | 6.31% | 6.71% |
| Microsoft Corp. | 4.60% | 4.97% |
| Amazon.com, Inc. | 3.64% | 4.15% |
| Alphabet, Inc. | 3.05% | 5.33% |
| Broadcom, Inc. | 2.92% | 2.61% |
| Meta Platforms, Inc. | 1.91% | 2.43% |
| Tesla, Inc. | 1.69% | 1.55% |
| Micron Technology, Inc. | 1.50% | 3.00% |
| Eli Lilly & Co. | 1.21% | 1.47% |
| Advanced Micro Devices, Inc. | 1.16% | 1.69% |
| Exxon Mobil Corp. | 0.84% | 1.63% |
| Only in ISPY | Only in ROCY |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | ASML Holding NV 0.57% |
| Alphabet, Inc. 2.42% | Performance Food Group Co. 0.50% |
| JPMorgan Chase & Co. 1.11% | Axalta Coating Systems Ltd. 0.34% |
| Visa, Inc. 0.76% | Elanco Animal Health, Inc. 0.33% |
| Cisco Systems, Inc. 0.66% | First Citizens BancShares, Inc. 0.31% |
| Caterpillar, Inc. 0.56% | BJ's Wholesale Club Holdings, Inc. 0.29% |
| Applied Materials, Inc. 0.49% | Fidelity National Information Services, 0.16% |
| Chevron Corp. 0.47% | Spotify Technology SA 0.16% |
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 Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ISPY | ROCY | ISPY | ROCY | ISPY | ROCY | |
| 3 months | +1.4% | +2.6% | 1.5% | 1.7% | −0.8 pts | +0.3 pts |
| 6 months | +14.7% | +14.8% | 3.6% | 3.7% | −3.3 pts | −3.3 pts |
| 1 year | +13.5% | not published | 5.6% | not published | −3.1 pts | not published |
| Since launch | +53.4% | +13.5% | 25.8% | 3.6% | −14.5 pts | −2.9 pts |
| ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | ProShares | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.8% | 5.7% |
| Expense ratio | 0.56% | 0.35% |
| Cash paid, 1 year | 5.6% | 3.6% (since launch on Mar 19, 2026) |
| Price change, 1 year | +7.6% | +9.7% |
| Total return, 1 year | +13.5% | +13.5% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +16.4% |
| Ahead or behind | −3.1 pts | −2.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1003 days | 183 days |
| Net assets | $1.2bn | $726m |
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, 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%. 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, ISPY or ROCY?
- ISPY charges 0.56% 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, ISPY against ROCY, data as of Sep 18, 2026. https://etfiq.com/compare/income/ispy-vs-rocy Free to use with attribution; the underlying files are at Open data.