Data as of .
ROCY vs SPIN: which paid, and which earned it?
ROCY and SPIN both write options for income.
What they hold in common
By the books each fund has filed, ROCY and SPIN hold 40% of their money in the same securities at the same weight.
| Holding | ROCY | SPIN |
|---|---|---|
| NVIDIA Corp. | 8.37% | 9.87% |
| Apple, Inc. | 6.71% | 6.03% |
| Microsoft Corp. | 4.97% | 7.06% |
| Amazon.com, Inc. | 4.15% | 4.87% |
| Micron Technology, Inc. | 3.00% | 2.91% |
| Broadcom, Inc. | 2.61% | 3.23% |
| Eli Lilly & Co. | 1.47% | 2.00% |
| Bank of America Corp. | 1.31% | 1.25% |
| RTX Corp. | 1.07% | 0.78% |
| Wells Fargo & Co. | 2.15% | 0.66% |
| Eaton Corp. plc | 0.67% | 0.65% |
| ConocoPhillips | 0.75% | 0.65% |
| Only in ROCY | Only in SPIN |
|---|---|
| Alphabet, Inc. 5.33% | ALPHABET INC CL A 5.65% |
| Meta Platforms, Inc. 2.43% | META PLATFORMS INC CLASS A 3.14% |
| Advanced Micro Devices, Inc. 1.69% | ADVANCED MICRO DEVICES 2.61% |
| Exxon Mobil Corp. 1.63% | JPMORGAN CHASE + CO 2.09% |
| Mastercard, Inc. 1.57% | EXXONMOBIL HOLDINGS CORP 2.07% |
| AbbVie, Inc. 1.46% | APPLIED MATERIALS INC 1.52% |
| Seagate Technology Holdings plc 1.38% | VISA INC CLASS A SHARES 1.47% |
| Philip Morris International, Inc. 1.23% | AMPHENOL CORP CL A 1.28% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCY | SPIN | ROCY | SPIN | ROCY | SPIN | |
| 3 months | +2.6% | +3.7% | 1.7% | 0.8% | +0.3 pts | +1.4 pts |
| 6 months | +14.8% | +12.3% | 3.7% | 3.2% | −3.3 pts | −5.8 pts |
| 1 year | not published | +11.3% | not published | 5.2% | not published | −5.2 pts |
| Since launch | +13.5% | +28.5% | 3.6% | 15.2% | −2.9 pts | −13.7 pts |
| ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | SPIN State Street(R) 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), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.7% | 2.7% |
| Expense ratio | 0.35% | 0.25% |
| Cash paid, 1 year | 3.6% (since launch on Mar 19, 2026) | 5.2% |
| Price change, 1 year | +9.7% | +5.8% |
| Total return, 1 year | +13.5% (since launch on Mar 19, 2026) | +11.3% |
| Benchmark return, 1 year | +16.4% | +16.6% |
| Ahead or behind | −2.9 pts | −5.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 743 days |
| Net assets | $726m | $48m |
ROCY in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCY paid 3.6% of its starting value in cash distributions while its price rose 9.7%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY), used as a default proxy returned +16.4% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
SPIN in plain words
Over the year to Sep 18, 2026, SPIN paid 5.2% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.7%, paid monthly.
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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ROCY against SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocy-vs-spin Free to use with attribution; the underlying files are at Open data.