Data as of Nov 4, 2026.

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Income ETFs

JOYT vs RECI: Dividend Yield & Total Return

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JOYT and RECI both write options for income.

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Net assets: $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF, beside Columbia Research Enhanced Core Premium Income ETF.

At a glance
0.9%
JOYT cash paid, 1 year
1.5%
RECI cash paid, since launch, Jul 14, 2026
+14.6%
JOYT total return, 1 year
+3.7%
RECI total return, since launch, Jul 14, 2026
JOYT · 1 year to Nov 4, 2026 About even with SPY
JOYT
+14.6%
SPY
+14.8%

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

Total return, distributions reinvested

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

0.9% of it arrived as cash. Total return, distributions reinvested. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
RECI · since launch to Nov 4, 2026 Not measured
RECI
+3.7%
none

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

Total return, distributions reinvested

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

1.5% of it arrived as cash. Both charts share one scale, 0 to +14.8%. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

RECI costs 0.05 points a year less.

Points (pts) are percentage points.

JOYT vs RECI: Dividend Yield & Total Return
MeasureJOYTRECI
Paid and earned
Total return, 1 year+14.6%not published
Price changerose 13.7% (1 year)rose 2.1% (since Jul 14, 2026)
Return of capital, issuer estimate78% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.35%0.30%
Net assets$117mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly RECI Columbia Research Enhanced Core Premium Income ETF · Covered call, paying monthly
Strategy option income covered call
Benchmark S&P 500 (SPY) none
Pays quarterly monthly
Payout rate, annualized 0.7% 8.0%
Expense ratio 0.35% 0.30%
Cash paid, 1 year 0.9% 1.5% (since launch, Jul 14, 2026)
Price change, 1 year +13.7% +2.1% (since launch, Jul 14, 2026)
Total return, 1 year +14.6% +3.7% (since launch, Jul 14, 2026)
Benchmark return, 1 year +14.8% not published
Ahead or behind −0.2 pts not available
Return of capital, latest estimate not published 78%
Age 1.2 years 113 days
Net assets $117m not read by ETFIQ

As of Nov 4, 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

Window by window: JOYT vs RECI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowJOYTRECIJOYTRECIJOYTRECI
3 months+2.0%+3.5%0.2%1.5%+2.2 ptsnot measured
6 months+7.8%–0.4%–+2.8 pts–
1 year+14.6%–0.9%–−0.1 pts–
Since launchNot the same days: JOYT Aug 2025 · RECI Jul 2026+21.6%+3.7%0.9%1.5%+0.1 ptsnot measured

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About each fund
JOYT

Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.

RECI

Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, JOYT or RECI?
JOYT charges 0.35% a year and RECI charges 0.30%, so RECI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, JOYT against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-reci

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