Which is cheaper, ROCY or SIXH?

ROCY charges 0.35% a year and SIXH charges 0.69%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCY vs SIXH: Dividend Yield & Total Return

ROCY and SIXH both write options for income.

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Net assets: $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

ROCY on its own →SIXH on its own →

At a glance

4.8%

ROCY cash paid, since launch, Mar 19, 2026

2.1%

SIXH cash paid, 1 year

+15.3%

ROCY total return, since launch, Mar 19, 2026

+23.5%

SIXH total return, 1 year

ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY

ROCY

+15.3%

SPY

+17.1%

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.

SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings

SIXH

+23.5%

Own

+18.0%

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

5.5 pts ahead of its own holdings

Total return, distributions reinvested

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

2.1% of it arrived as cash. Both charts share one scale, 0 to +23.5%. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +23.5%. Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.34 points a year less.

Points (pts) are percentage points.

ROCY vs SIXH: Dividend Yield & Total Return
Measure	ROCY	SIXH
Paid and earned
Measure	ROCY	SIXH
Total return, 1 year	not published	+23.5%
Price change	rose 10.2% (since Mar 19, 2026)	rose 21.2% (1 year)
Against its benchmark
Measure	ROCY	SIXH
Benchmark	S&P 500, measured through SPY	its own holdings
Cost and size
Measure	ROCY	SIXH
Expense ratio	0.35%	0.69%
Net assets, ROCY as of Nov 3, 2026 and SIXH as of Aug 31, 2026	$884m	$603m
Holdings
Measure	ROCY	SIXH
Holdings in common	23%

Method

What they share

23%

By the books each fund has filed, ROCY and SIXH hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

23% in common

Positions both hold · largest shared weight first ROCY SIXH

MICRON TECHNOLOGY INC 2.11% 2.85%

ELI LILLY AND COMPANY 1.64% 2.46%

NVIDIA CORP COMMON STOCK 8.20% 1.34%

PHILIP MORRIS INTERNATIONAL INC 1.34% 3.60%

EXXONMOBIL HOLDINGS CORP 2.01% 1.26%

META PLATFORMS INC COMMON 2.54% 1.26%

APPLE INC COMMON STOCK 7.31% 1.25%

WELLS FARGO & CO COMMON 2.02% 1.22%

ADVANCED MICRO DEVICES 1.34% 1.21%

AMAZON.COM INC COMMON 4.16% 1.17%

ALPHABET INC-CL A 4.13% 1.16%

CONOCOPHILLIPS COMMON 0.99% 2.69%

Only in one fund ↓

Only in ROCY

MICROSOFT CORP COMMON 6.59%

BROADCOM INC COMMON 2.17%

MASTERCARD INC COMMON 1.88%

ABBVIE INC COMMON STOCK 1.58%

TESLA INC COMMON STOCK 1.39%

CSX CORP COMMON STOCK USD 1.22%

BANK OF AMERICA CORP 1.09%

RTX CORP 1.09%

Only in SIXH

SPDR S&P 500 ETF Trust 4.95%

Altria Group, Inc. 4.90%

AT&T INC. 4.08%

VERIZON COMMUNICATIONS INC. 3.92%

QUALCOMM INCORPORATED 2.82%

PFIZER INC. 2.78%

COMCAST CORPORATION 2.72%

AMERICAN TOWER CORPORATION 2.48%

Check overlap with more funds →

Side by side

ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly

Issuer JPMorgan Exchange Traded Concepts

Strategy covered call option income

Benchmark S&P 500 (SPY) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)

Pays monthly monthly

Payout rate, annualized 6.6% 3.2%

Expense ratio 0.35% 0.69%

Cash paid, 1 year 4.8% (since launch, Mar 19, 2026) 2.1%

Price change, 1 year +10.2% (since launch, Mar 19, 2026) +21.2%

Total return, 1 year +15.3% (since launch, Mar 19, 2026) +23.5%

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +18.0%

Ahead or behind −1.8 pts (since launch, Mar 19, 2026) +5.5 pts

Return of capital, latest estimate not published not published

Age 230 days 6.5 years

Net assets, ROCY as of Nov 3, 2026 and SIXH as of Aug 31, 2026 $884m $603m

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

Window by window: ROCY vs SIXH: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCY	SIXH	ROCY	SIXH	ROCY	SIXH
3 months	+1.1%	+6.0%	1.6%	0.5%	+1.2 pts	+1.8 pts
6 months	+6.5%	+10.3%	3.5%	1.0%	+1.5 pts	+3.5 pts
1 year	–	+23.5%	–	2.1%	–	+5.5 pts
3 years	–	+47.6%	–	6.8%	–	not measured
Since launchNot the same days: ROCY Mar 2026 · SIXH May 2020	+15.3%	+104.1%	4.8%	16.7%	−1.9 pts	not measured

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Alert

About each fund

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.

SIXH

Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.

Questions people ask

Which is cheaper, ROCY or SIXH?: ROCY charges 0.35% a year and SIXH charges 0.69%, so ROCY is cheaper. Fees come from each fund's prospectus.

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Where to next

S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →ROCY on its own →SIXH on its own →ROCY dividend history →ROCY holdings →SIXH dividend history →SIXH holdings →Method →Standards and sources →

Sources and dates

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

SIXH filings on SEC EDGAR ↗

SIXH prospectus with the expense ratio (SEC) ↗

Exchange Traded Concepts website ↗

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 SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocy-vs-sixh

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.