Data as of Nov 4, 2026.
OEI vs ROCY: Dividend Yield & Total Return
OEI and ROCY both write options for income.
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Net assets: $46m on Jul 31, 2026 for Optimized Equity Income ETF, and $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF.
1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% of it arrived as cash
1.9 pts behind SPY
Total return, distributions reinvested
1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% cash
1.9 pts behind SPY
9.2% of it arrived as cash. Total return, distributions reinvested. OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. 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, 0 to +17.1%. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.67 points a year less.
Points (pts) are percentage points.
| Measure | OEI | ROCY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.9% | not published |
| Price change | rose 3.0% (1 year) | rose 10.2% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.02% | 0.35% |
| Net assets, OEI as of Jul 31, 2026 and ROCY as of Nov 3, 2026 | $46m | $884m |
| Holdings | ||
| Holdings in common | 60% | |
What they share
By the books each fund has filed, OEI and ROCY hold 60% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
60% 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 | OEI | ROCY | OEI | ROCY | OEI | ROCY |
| 3 months | +3.3% | +1.1% | 2.4% | 1.6% | +3.4 pts | +1.2 pts |
| 6 months | +6.3% | +6.5% | 4.7% | 3.5% | +1.3 pts | +1.5 pts |
| 1 year | +12.9% | – | 9.2% | – | −1.9 pts | – |
| Since launchNot the same days: OEI Oct 2025 · ROCY Mar 2026 | +15.0% | +15.3% | 9.4% | 4.8% | −1.1 pts | −1.9 pts |
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OEI
Over the year to Nov 4, 2026, OEI paid 9.2% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +12.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.6%, paid monthly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, OEI against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/oei-vs-rocy
ETFIQ. (Nov 4, 2026). OEI against ROCY. Retrieved from https://etfiq.com/compare/income/oei-vs-rocy
[OEI against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/oei-vs-rocy)
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