{"url":"https://etfiq.com/compare/income/odte-vs-rocy","section":"compare","title":"ODTE vs ROCY: Dividend Yield & Total Return | ETFIQ","description":"ODTE paid 8.3% in cash each over its own window and ROCY 4.8%. Total return with distributions reinvested was +4.5% against +15.3%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ODTE or ROCY?","acceptedAnswer":{"@type":"Answer","text":"ODTE charges 0.68% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ODTE vs ROCY","item":"https://etfiq.com/compare/income/odte-vs-rocy"}]},{"@type":"WebPage","name":"ODTE vs ROCY: Dividend Yield & Total Return","description":"ODTE paid 8.3% in cash each over its own window and ROCY 4.8%. Total return with distributions reinvested was +4.5% against +15.3%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/odte-vs-rocy","dateModified":"2026-11-04","abstract":"ODTE and ROCY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ODTE and ROCY","description":"ODTE paid 8.3% in cash each over its own window and ROCY 4.8%. Total return with distributions reinvested was +4.5% against +15.3%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/odte-vs-rocy","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6419,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ODTE vs ROCY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ODTE vs ROCY: Dividend Yield & Total Return\n\n ODTE and ROCY both write options for income.\n Copy this for sharing \n \n ROCY costs 0.33 points a year less; ROCY is far larger, $884m against $2.1m.\n ODTE and ROCY at a glance. As of Nov 4, 2026. Source: ETFIQ. ODTE ROCY \n Expense ratio 0.68% 0.35% \n Net assets, as of Nov 3, 2026 $2.1m $884m \n Benchmark its own holdings S&P 500, measured through SPY \n Holdings in common 0% \n Holdings in common uses holdings dated Jun 30, 2026 and","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ODTE against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-rocy","a":{"ticker":"ODTE","name":"VegaShares SPX NDX RTY Premium Income ETF","issuer":"VegaShares","desk":"income","as_of":"2026-11-04","verdict":"Over the 3 months to Nov 4, 2026, ODTE paid 3.5% in cash and lost 3.8%, against \u22122.9% for its own holdings.","url":"https://etfiq.com/funds/odte","key_facts":[{"label":"Cash paid, 3 months, on its starting price","value":"3.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 3 months","value":"\u22123.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"\u22120.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VegaShares estimate)","value":"100.0%","as_of":"2026-11-04","source":"VegaShares estimate"},{"label":"Last payment (paid weekly), ex-date Oct 29, 2026","value":"$0.065","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.1m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-03-11","source":"485BPOS XBRL, Mar 11, 2026"}]},"b":{"ticker":"ROCY","name":"JPMorgan Equity Premium Yield ETF","issuer":"JPMorgan","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Mar 2026, ROCY paid 4.8% in cash and returned 15.3% in total, against 17.1% for SPY.","url":"https://etfiq.com/funds/rocy","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"4.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+15.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22121.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"6.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.3008","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$884m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-03-12","source":"485BPOS XBRL, Mar 12, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/odte-vs-rocy"}