Which is cheaper, ROCY or SPIN?

ROCY charges 0.35% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCY vs SPIN: Dividend Yield & Total Return

ROCY and SPIN both write options for income.

askIQ about this page

Net assets on Nov 3, 2026: $884m for JPMorgan Equity Premium Yield ETF and $45m for State Street US Equity Premium Income ETF.

ROCY on its own →SPIN on its own →

At a glance

4.8%

ROCY cash paid, since launch, Mar 19, 2026

5.1%

SPIN cash paid, 1 year

+15.3%

ROCY total return, since launch, Mar 19, 2026

+9.3%

SPIN 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.

SPIN · 1 year to Nov 4, 2026 5.5 pts behind SPY

SPIN

+9.3%

SPY

+14.8%

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.1% as cash

5.5 pts behind SPY

Total return, distributions reinvested

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.5 pts behind SPY

5.1% of it arrived as cash. Both charts share one scale, 0 to +17.1%. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.10 points a year less; ROCY is 19.6 times larger.

Points (pts) are percentage points.

ROCY vs SPIN: Dividend Yield & Total Return
Measure	ROCY	SPIN
Paid and earned
Measure	ROCY	SPIN
Total return, 1 year	not published	+9.3%
Price change	rose 10.2% (since Mar 19, 2026)	rose 3.9% (1 year)
Return of capital, issuer estimate		97% of the Nov 5, 2026 payment
Against its benchmark
Measure	ROCY	SPIN
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	ROCY	SPIN
Expense ratio	0.35%	0.25%
Net assets, as of Nov 3, 2026	$884m	$45m
Holdings
Measure	ROCY	SPIN
Holdings in common	55%

Method

What they share

55%

By the books each fund has filed, ROCY and SPIN hold 55% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

55% in common

Positions both hold · largest shared weight first ROCY SPIN

NVIDIA CORP COMMON STOCK 8.20% 9.22%

MICROSOFT CORP COMMON 6.59% 7.47%

APPLE INC COMMON STOCK 7.31% 6.03%

AMAZON.COM INC COMMON 4.16% 4.87%

ALPHABET INC-CL A 4.13% 4.59%

META PLATFORMS INC COMMON 2.54% 2.93%

BROADCOM INC COMMON 2.17% 3.37%

MICRON TECHNOLOGY INC 2.11% 2.50%

EXXONMOBIL HOLDINGS CORP 2.01% 2.28%

ELI LILLY AND COMPANY 1.64% 2.50%

ADVANCED MICRO DEVICES 1.34% 1.94%

MASTERCARD INC COMMON 1.88% 1.19%

Only in one fund ↓

Only in ROCY

ABBVIE INC COMMON STOCK 1.58%

CSX CORP COMMON STOCK USD 1.22%

AMERICAN EXPRESS CO 0.98%

UNITEDHEALTH GROUP INC 0.94%

EOG RESOURCES INC COMMON 0.91%

HOWMET AEROSPACE INC 0.82%

BRISTOL-MYERS SQUIBB CO 0.81%

LOWE'S COS INC COMMON 0.80%

Only in SPIN

JPMORGAN CHASE + CO 2.13%

VISA INC CLASS A SHARES 1.73%

APPLIED MATERIALS INC 1.41%

HOME DEPOT INC 1.39%

EMERSON ELECTRIC CO 1.30%

PARKER HANNIFIN CORP 1.16%

WABTEC CORP 1.15%

UNITED RENTALS INC 1.13%

Check overlap with more funds →

Side by side

ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly

Issuer JPMorgan State Street

Strategy covered call covered call

Benchmark S&P 500 (SPY) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 6.6% 5.5%

Expense ratio 0.35% 0.25%

Cash paid, 1 year 4.8% (since launch, Mar 19, 2026) 5.1%

Price change, 1 year +10.2% (since launch, Mar 19, 2026) +3.9%

Total return, 1 year +15.3% (since launch, Mar 19, 2026) +9.3%

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +14.8%

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

Return of capital, latest estimate not published 97%

Age 230 days 2.2 years

Net assets, as of Nov 3, 2026 $884m $45m

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 SPIN: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCY	SPIN	ROCY	SPIN	ROCY	SPIN
3 months	+1.1%	+0.8%	1.6%	0.9%	+1.2 pts	+0.9 pts
6 months	+6.5%	+6.0%	3.5%	1.9%	+1.5 pts	+1.0 pts
1 year	–	+9.3%	–	5.1%	–	−5.5 pts
Since launchNot the same days: ROCY Mar 2026 · SPIN Sep 2024	+15.3%	+30.3%	4.8%	16.0%	−1.9 pts	−12.9 pts

– means no data for this window. Open this comparison in the app →

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.

SPIN

Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, ROCY or SPIN?: ROCY charges 0.35% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCY vs GPIX ROCY vs DIVO ROCY vs SPYI ROCY vs JEPI SPIN vs ISPY SPIN vs BALI SPIN vs FTHI SPIN vs XYLD

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 →SPIN on its own →ROCY dividend history →ROCY holdings →SPIN dividend history →SPIN holdings →Method →Standards and sources →

Sources and dates

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

SPIN filings on SEC EDGAR ↗

SPIN prospectus with the expense ratio (SEC) ↗

SPIN 19a-1 distribution notice ↗

State Street 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 SPIN, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocy-vs-spin

Open data →

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