Data as of Nov 4, 2026.

vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

PCOV vs RECI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

PCOV and RECI both write options for income.

askIQ about this page

askIQ about PCOV and RECI

Net assets: $10m on Nov 2, 2026 for Principal Equity Premium Income ETF, beside Columbia Research Enhanced Core Premium Income ETF.

At a glance
1.9%
PCOV cash paid, since launch, Aug 19, 2026
1.5%
RECI cash paid, since launch, Jul 14, 2026
−0.1%
PCOV total return, since launch, Aug 19, 2026
+3.7%
RECI total return, since launch, Jul 14, 2026
PCOV · since launch to Nov 4, 2026 Not measured
PCOV
−0.1%
none

Not measured

PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

PCOV

−0.1%

Total return, distributions reinvested

Not measured

PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

PCOV

−0.1%

1.9% of it arrived as cash. Total return, distributions reinvested. PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. 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%

1.5% of it arrived as cash

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

Data to Nov 4, 2026.

Pair scorecard

RECI costs 0.04 points a year less.

PCOV vs RECI: Dividend Yield & Total Return
MeasurePCOVRECI
Paid and earned
Price changefell 2.0% (since Aug 19, 2026)rose 2.1% (since Jul 14, 2026)
Return of capital, issuer estimate78% of the Oct 5, 2026 payment
Cost and size
Expense ratio0.34%0.30%
Net assets$10mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

PCOV Principal Equity Premium Income ETF · Covered call RECI Columbia Research Enhanced Core Premium Income ETF · Covered call, paying monthly
Strategy covered call covered call
Benchmark none none
Pays not established monthly
Payout rate, annualized 7.2% 8.0%
Expense ratio 0.34% 0.30%
Cash paid, 1 year 1.9% (since launch, Aug 19, 2026) 1.5% (since launch, Jul 14, 2026)
Price change, 1 year −2.0% (since launch, Aug 19, 2026) +2.1% (since launch, Jul 14, 2026)
Total return, 1 year −0.1% (since launch, Aug 19, 2026) +3.7% (since launch, Jul 14, 2026)
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate not published 78%
Age 77 days 113 days
Net assets $10m 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: PCOV vs RECI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowPCOVRECIPCOVRECIPCOVRECI
3 months–+3.5%–1.5%–not measured
Since launchNot the same days: PCOV Aug 2026 · RECI Jul 2026−0.1%+3.7%1.9%1.5%not measurednot measured

– means no data for this window. Open this comparison in the app →

Alert

PCOV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
PCOV

Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, PCOV paid 1.9% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned −0.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 7.2%, paid periodically.

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, PCOV or RECI?
PCOV charges 0.34% a year and RECI charges 0.30%, so RECI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, PCOV against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/pcov-vs-reci

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.