Data as of Nov 4, 2026.
ROCY vs SDTY: Dividend Yield & Total Return
ROCY and SDTY both write options for income.
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Net assets on Nov 3, 2026: $884m for JPMorgan Equity Premium Yield ETF and $40m for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
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. Total return, distributions reinvested. 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.About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.73 points a year less; ROCY is far larger, $884m against $40m.
Points (pts) are percentage points.
| Measure | ROCY | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.7% |
| Price change | rose 10.2% (since Mar 19, 2026) | fell 12.3% (1 year) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.35% | 1.08% |
| Net assets, as of Nov 3, 2026 | $884m | $40m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ROCY and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% 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 | ROCY | SDTY | ROCY | SDTY | ROCY | SDTY |
| 3 months | +1.1% | +1.2% | 1.6% | 5.4% | +1.2 pts | +1.4 pts |
| 6 months | +6.5% | +6.6% | 3.5% | 11.7% | +1.5 pts | +1.5 pts |
| 1 year | – | +14.7% | – | 24.9% | – | −0.1 pts |
| Since launchNot the same days: ROCY Mar 2026 · SDTY Feb 2025 | +15.3% | +23.8% | 4.8% | 37.8% | −1.9 pts | −5.3 pts |
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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.
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
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, ROCY against SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocy-vs-sdty
ETFIQ. (Nov 4, 2026). ROCY against SDTY. Retrieved from https://etfiq.com/compare/income/rocy-vs-sdty
[ROCY against SDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocy-vs-sdty)
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