Data as of Nov 4, 2026.
ROCY vs SEPI: Dividend Yield & Total Return
ROCY and SEPI both write options for income.
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Net assets: $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF, and $152m on Jun 30, 2026 for Shelton Equity Premium Income 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, 2026.3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
8.9% of it arrived as cash
3.1 pts ahead of SPY
Total return, distributions reinvested
3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
8.9% cash
3.1 pts ahead of SPY
8.9% of it arrived as cash. Both charts share one scale, 0 to +17.9%. SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.9%. Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.19 points a year less.
Points (pts) are percentage points.
| Measure | ROCY | SEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +17.9% |
| Price change | rose 10.2% (since Mar 19, 2026) | rose 8.3% (1 year) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.54% |
| Net assets, ROCY as of Nov 3, 2026 and SEPI as of Jun 30, 2026 | $884m | $152m |
| Holdings | ||
| Holdings in common | 37% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, SEPI returned more: +19.5% to +17.4%. ROCY fell less at its worst: −2.0% to −4.0%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ROCY | SEPI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +17.4% | +19.5% | SEPI | Price change plus distributions, reinvested. |
| Price return | +12.9% | +12.9% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −2.0% | −4.0% | ROCY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ROCY and SEPI hold 37% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
37% 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 | SEPI | ROCY | SEPI | ROCY | SEPI |
| 3 months | +1.1% | −0.1% | 1.6% | 2.1% | +1.2 pts | 0.0 pts |
| 6 months | +6.5% | +6.8% | 3.5% | 4.4% | +1.5 pts | +1.8 pts |
| 1 year | – | +17.9% | – | 8.9% | – | +3.1 pts |
| Since launchNot the same days: ROCY Mar 2026 · SEPI Sep 2025 | +15.3% | +23.5% | 4.8% | 10.0% | −1.9 pts | +3.7 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for ROCY; the two funds' holdings are dated 126 days apart.
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.
SEPI
Over the year to Nov 4, 2026, SEPI paid 8.9% of its starting value in cash distributions while its price rose 8.3%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. Shelton estimates that 99% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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 SEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocy-vs-sepi
ETFIQ. (Nov 4, 2026). ROCY against SEPI. Retrieved from https://etfiq.com/compare/income/rocy-vs-sepi
[ROCY against SEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocy-vs-sepi)
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