Data as of Nov 4, 2026.
ROCY vs SIOO: Dividend Yield & Total Return
ROCY and SIOO both write options for income.
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Net assets on Nov 3, 2026: $884m for JPMorgan Equity Premium Yield ETF and $25m for VistaShares Target 15 S&P 100 Distribution 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 OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% cash
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.24 points a year less; ROCY is far larger, $884m against $25m.
Points (pts) are percentage points.
| Measure | ROCY | SIOO |
|---|---|---|
| Paid and earned | ||
| Price change | rose 10.2% (since Mar 19, 2026) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 100, measured through OEF |
| Cost and size | ||
| Expense ratio | 0.35% | 0.59% |
| Net assets, as of Nov 3, 2026 | $884m | $25m |
| Holdings | ||
| Holdings in common | 55% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, ROCY returned slightly more: +17.4% to +15.8%. ROCY and SIOO fell about the same at their worst: −2.0% and −2.0%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ROCY | SIOO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +17.4% | +15.8% | ROCY (slight) | Price change plus distributions, reinvested. |
| Price return | +12.9% | +4.7% | ROCY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −2.0% | −2.0% | Tie | 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 SIOO hold 55% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
55% 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 | SIOO | ROCY | SIOO | ROCY | SIOO |
| 3 months | +1.1% | +0.8% | 1.6% | 3.7% | +1.2 pts | +1.0 pts |
| 6 months | +6.5% | +5.6% | 3.5% | 7.5% | +1.5 pts | +1.1 pts |
| Since launchNot the same days: ROCY Mar 2026 · SIOO Dec 2025 | +15.3% | +10.8% | 4.8% | 13.6% | −1.9 pts | −0.1 pts |
No client brief for this pair: ETFIQ prints no one-year total return for ROCY or SIOO.
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.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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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.
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ETFIQ, ROCY against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocy-vs-sioo
ETFIQ. (Nov 4, 2026). ROCY against SIOO. Retrieved from https://etfiq.com/compare/income/rocy-vs-sioo
[ROCY against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocy-vs-sioo)
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