Data as of Nov 4, 2026.
ODTE vs ROCY: Dividend Yield & Total Return
ODTE and ROCY both write options for income.
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Net assets on Nov 3, 2026: $2.1m for VegaShares SPX NDX RTY Premium Income ETF and $884m for JPMorgan Equity Premium Yield ETF.
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
4.8% as cash
1.8 pts behind SPY
Total return, distributions reinvested
1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
1.8 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 +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.33 points a year less; ROCY is far larger, $884m against $2.1m.
Points (pts) are percentage points.
| Measure | ODTE | ROCY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 7.1% (3 months) | rose 10.2% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | its own holdings | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 0.9 pts | behind by 1.8 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.35% |
| Net assets, as of Nov 3, 2026 | $2.1m | $884m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Apr 10, 2026 to Oct 30, 2026 · 29 weekly returnsFrom Apr 2026 to Oct 2026, ROCY returned more: +11.1% to −0.4%. ROCY fell less at its worst: −2.0% to −8.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ODTE | ROCY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −0.4% | +11.1% | ROCY | Price change plus distributions, reinvested. |
| Price return | −8.0% | +6.8% | ROCY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −8.3% | −2.0% | ROCY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 29 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ODTE and ROCY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ODTE | ROCY | ODTE | ROCY | ODTE | ROCY |
| 3 months | −3.8% | +1.1% | 3.5% | 1.6% | −0.9 pts | +1.2 pts |
| 6 months | −5.4% | +6.5% | 6.7% | 3.5% | not measured | +1.5 pts |
| Since launchNot the same days: ODTE Apr 2026 · ROCY Mar 2026 | +4.5% | +15.3% | 8.3% | 4.8% | not measured | −1.9 pts |
No client brief for this pair: ETFIQ prints no one-year total return for ODTE or ROCY; the two funds' holdings are dated 126 days apart.
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
ROCY
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ODTE against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-rocy
ETFIQ. (Nov 4, 2026). ODTE against ROCY. Retrieved from https://etfiq.com/compare/income/odte-vs-rocy
[ODTE against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-rocy)
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