Data as of Nov 4, 2026.
RECI vs ROCY: Dividend Yield & Total Return
RECI and ROCY both write options for income.
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Net assets: $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF, beside Columbia Research Enhanced Core Premium Income ETF.
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%
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. Total return, distributions reinvested. 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, 2026.1.8 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
RECI costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | RECI | ROCY |
|---|---|---|
| Paid and earned | ||
| Price change | rose 2.1% (since Jul 14, 2026) | rose 10.2% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 78% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.30% | 0.35% |
| Net assets | not read by ETFIQ | $884m |
| Holdings | ||
| Holdings in common | not published | |
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 | RECI | ROCY | RECI | ROCY | RECI | ROCY |
| 3 months | +3.5% | +1.1% | 1.5% | 1.6% | not measured | +1.2 pts |
| 6 months | – | +6.5% | – | 3.5% | – | +1.5 pts |
| Since launchNot the same days: RECI Jul 2026 · ROCY Mar 2026 | +3.7% | +15.3% | 1.5% | 4.8% | not measured | −1.9 pts |
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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.
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.
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, RECI against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/reci-vs-rocy
ETFIQ. (Nov 4, 2026). RECI against ROCY. Retrieved from https://etfiq.com/compare/income/reci-vs-rocy
[RECI against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/reci-vs-rocy)
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