Data as of .
ROCY vs SCLZ: which paid, and which earned it?
ROCY and SCLZ both write options for income.
What they hold in common
By the books each fund has filed, ROCY and SCLZ hold 51% of their money in the same securities at the same weight.
| Holding | ROCY | SCLZ |
|---|---|---|
| Apple, Inc. | 6.71% | 6.15% |
| NVIDIA Corp. | 8.37% | 5.99% |
| Alphabet, Inc. | 5.33% | 5.18% |
| Amazon.com, Inc. | 4.15% | 3.75% |
| Microsoft Corp. | 4.97% | 3.71% |
| Micron Technology, Inc. | 3.00% | 7.89% |
| Broadcom, Inc. | 2.61% | 4.71% |
| Meta Platforms, Inc. | 2.43% | 3.34% |
| Advanced Micro Devices, Inc. | 1.69% | 5.14% |
| Exxon Mobil Corp. | 1.63% | 1.92% |
| Mastercard, Inc. | 1.57% | 1.74% |
| Tesla, Inc. | 1.55% | 1.80% |
| Only in ROCY | Only in SCLZ |
|---|---|
| Lam Research Corp. 1.76% | JP MORGAN CHASE & COMPANY 3.50% |
| Seagate Technology Holdings plc 1.38% | CISCO SYSTEMS INC 3.01% |
| Bank of America Corp. 1.31% | GE AEROSPACE 2.74% |
| CSX Corp. 1.21% | VISA INC 2.27% |
| American Express Co. 1.07% | CATERPILLAR INC 1.84% |
| Howmet Aerospace, Inc. 1.04% | HOME DEPOT INC (THE) 1.51% |
| UnitedHealth Group, Inc. 1.02% | UBER TECHNOLOGIES INC 1.11% |
| Bristol-Myers Squibb Co. 0.92% | DUKE ENERGY CORP 1.01% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCY | SCLZ | ROCY | SCLZ | ROCY | SCLZ | |
| 3 months | +2.6% | +2.9% | 1.7% | 2.1% | +0.3 pts | −3.6 pts |
| 6 months | +14.8% | +14.2% | 3.7% | 3.8% | −3.3 pts | +1.6 pts |
| 1 year | not published | +13.2% | not published | 8.4% | not published | −14.0 pts |
| Since launch | +13.5% | +36.5% | 3.6% | 19.6% | −2.9 pts | −6.3 pts |
| ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | SCLZ Swan Enhanced Dividend Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | Swan |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY), used as a default proxy | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.7% | 8.5% |
| Expense ratio | 0.35% | 0.79% |
| Cash paid, 1 year | 3.6% (since launch on Mar 19, 2026) | 8.4% |
| Price change, 1 year | +9.7% | +4.1% |
| Total return, 1 year | +13.5% (since launch on Mar 19, 2026) | +13.2% |
| Benchmark return, 1 year | +16.4% | +27.2% |
| Ahead or behind | −2.9 pts | −14.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 934 days |
| Net assets | $726m | $20m |
ROCY in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCY paid 3.6% of its starting value in cash distributions while its price rose 9.7%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY), used as a default proxy returned +16.4% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
SCLZ in plain words
Over the year to Sep 18, 2026, SCLZ paid 8.4% of its starting value in cash distributions while its price rose 4.1%. With every distribution reinvested, the fund returned +13.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 14.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.5%, paid monthly.
Questions people ask
- Which is cheaper, ROCY or SCLZ?
- ROCY charges 0.35% a year and SCLZ charges 0.79%, so ROCY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ROCY against SCLZ, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocy-vs-sclz Free to use with attribution; the underlying files are at Open data.