Data as of Nov 4, 2026.
RNTY vs ROCY: Dividend Yield & Total Return
RNTY and ROCY both write options for income.
askIQ about this page
askIQ about RNTY and ROCY
Net assets on Nov 3, 2026: $4.8m for YieldMax Target 12 Real Estate Option Income ETF and $884m for JPMorgan Equity Premium Yield ETF.
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% cash
2.2 pts behind its own stocks
13.0% of it arrived as cash. Total return, distributions reinvested. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 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, 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 0.64 points a year less; ROCY is far larger, $884m against $4.8m.
Points (pts) are percentage points.
| Measure | RNTY | ROCY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.7% | not published |
| Price change | fell 2.9% (1 year) | rose 10.2% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.99% | 0.35% |
| Net assets, as of Nov 3, 2026 | $4.8m | $884m |
| Holdings | ||
| Holdings in common | 1% | |
What they share
By the books each fund has filed, RNTY and ROCY hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
1% 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 | RNTY | ROCY | RNTY | ROCY | RNTY | ROCY |
| 3 months | −0.2% | +1.1% | 2.9% | 1.6% | −0.2 pts | +1.2 pts |
| 6 months | +1.7% | +6.5% | 5.8% | 3.5% | +0.9 pts | +1.5 pts |
| 1 year | +10.7% | – | 13.0% | – | −2.2 pts | – |
| Since launchNot the same days: RNTY Apr 2025 · ROCY Mar 2026 | +13.7% | +15.3% | 17.7% | 4.8% | not measured | −1.9 pts |
– means no data for this window. Open this comparison in the app →
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 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.
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, RNTY against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rnty-vs-rocy
ETFIQ. (Nov 4, 2026). RNTY against ROCY. Retrieved from https://etfiq.com/compare/income/rnty-vs-rocy
[RNTY against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rnty-vs-rocy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.