Data as of .
JUDO vs ROCY: which paid, and which earned it?
JUDO and ROCY both write options for income.
What they hold in common
By the books each fund has filed, JUDO and ROCY hold 52% of their money in the same securities at the same weight.
| Holding | JUDO | ROCY |
|---|---|---|
| NVIDIA Corp. | 8.32% | 8.37% |
| Alphabet, Inc. | 7.49% | 5.33% |
| Microsoft Corp. | 6.00% | 4.97% |
| Apple, Inc. | 4.88% | 6.71% |
| Amazon.com, Inc. | 5.20% | 4.15% |
| Broadcom, Inc. | 3.92% | 2.61% |
| Micron Technology, Inc. | 1.90% | 3.00% |
| Meta Platforms, Inc. | 1.75% | 2.43% |
| Mastercard, Inc. | 1.64% | 1.57% |
| Eli Lilly & Co. | 2.30% | 1.47% |
| AbbVie, Inc. | 1.38% | 1.46% |
| Philip Morris International, Inc. | 1.21% | 1.23% |
| Only in JUDO | Only in ROCY |
|---|---|
| JPMorgan Chase & Co. 2.30% | Wells Fargo & Co. 2.15% |
| Visa, Inc. 1.62% | Advanced Micro Devices, Inc. 1.69% |
| General Electric Co. 1.54% | Exxon Mobil Corp. 1.63% |
| Goldman Sachs Group, Inc. (The) 1.51% | Tesla, Inc. 1.55% |
| Chevron Corp. 1.50% | Seagate Technology Holdings plc 1.38% |
| Home Depot, Inc. (The) 1.34% | Bank of America Corp. 1.31% |
| Applied Materials, Inc. 1.29% | CSX Corp. 1.21% |
| Cisco Systems, Inc. 1.27% | RTX Corp. 1.07% |
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 | |||
|---|---|---|---|---|---|---|
| JUDO | ROCY | JUDO | ROCY | JUDO | ROCY | |
| 3 months | +1.8% | +2.6% | 1.5% | 1.7% | −0.5 pts | +0.3 pts |
| 6 months | not published | +14.8% | not published | 3.7% | not published | −3.3 pts |
| Since launch | +14.7% | +13.5% | 2.6% | 3.6% | −1.8 pts | −2.9 pts |
| JUDO Janus Henderson U.S. Equity Enhanced Income ETF Covered call on SPY, paying monthly | ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Janus Henderson | 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 | 6.4% | 5.7% |
| Expense ratio | 0.55% | 0.35% |
| Cash paid, 1 year | 2.6% (since launch on Mar 25, 2026) | 3.6% (since launch on Mar 19, 2026) |
| Price change, 1 year | +12.1% | +9.7% |
| Total return, 1 year | +14.7% (since launch on Mar 25, 2026) | +13.5% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +16.4% |
| Ahead or behind | −1.8 pts | −2.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 177 days | 183 days |
| Net assets | $7m | $726m |
JUDO in plain words
Over the period since launch on Mar 25, 2026 to Sep 18, 2026, JUDO paid 2.6% of its starting value in cash distributions while its price rose 12.1%. With every distribution reinvested, the fund returned +14.7%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.4%, 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, JUDO or ROCY?
- JUDO charges 0.55% 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, JUDO against ROCY, data as of Sep 18, 2026. https://etfiq.com/compare/income/judo-vs-rocy Free to use with attribution; the underlying files are at Open data.