Which is cheaper, ROCY or SPUT?

ROCY charges 0.35% a year and SPUT charges 0.79%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCY vs SPUT: Dividend Yield & Total Return

ROCY and SPUT both write options for income.

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Net assets: $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF, and $17m on Nov 4, 2026 for Innovator Equity Premium Income - Daily PutWrite ETF.

ROCY on its own →SPUT on its own →

At a glance

4.8%

ROCY cash paid, since launch, Mar 19, 2026

4.8%

SPUT cash paid, 1 year

+15.3%

ROCY total return, since launch, Mar 19, 2026

+10.7%

SPUT 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.

SPUT · 1 year to Nov 4, 2026 4.1 pts behind SPY

SPUT

+10.7%

SPY

+14.8%

4.1 pts behind SPY

SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPUT

+10.7%

4.8% as cash

4.1 pts behind SPY

Total return, distributions reinvested

4.1 pts behind SPY

SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPUT

+10.7%

4.1 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.

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

Pair scorecard

ROCY costs 0.44 points a year less; ROCY is far larger, $884m against $17m.

Points (pts) are percentage points.

ROCY vs SPUT: Dividend Yield & Total Return
Measure	ROCY	SPUT
Paid and earned
Measure	ROCY	SPUT
Total return, 1 year	not published	+10.7%
Price change	rose 10.2% (since Mar 19, 2026)	rose 5.7% (1 year)
Return of capital, issuer estimate		58% of the Nov 2, 2026 payment
Against its benchmark
Measure	ROCY	SPUT
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	ROCY	SPUT
Expense ratio	0.35%	0.79%
Net assets, as of Nov 3, 2026	$884m	$17m
Holdings
Measure	ROCY	SPUT
Holdings in common	31%

Method

What they share

31%

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

50%

0 half 100%

half

31% in common

Positions both hold · largest shared weight first ROCY SPUT

NVIDIA CORP COMMON STOCK 8.20% 3.71%

APPLE INC COMMON STOCK 7.31% 3.50%

MICROSOFT CORP COMMON 6.59% 2.70%

AMAZON.COM INC COMMON 4.16% 2.06%

ALPHABET INC-CL A 4.13% 1.64%

BROADCOM INC COMMON 2.17% 1.43%

META PLATFORMS INC COMMON 2.54% 0.97%

TESLA INC COMMON STOCK 1.39% 0.82%

ELI LILLY AND COMPANY 1.64% 0.77%

MICRON TECHNOLOGY INC 2.11% 0.74%

ADVANCED MICRO DEVICES 1.34% 0.61%

BERKSHIRE HATHAWAY INC 0.77% 0.56%

Only in one fund ↓

Only in ROCY

ASML HOLDING NV NY REG 0.44%

PERFORMANCE FOOD GROUP CO 0.41%

BJ'S WHOLESALE CLUB 0.34%

AXALTA COATING SYSTEMS 0.33%

ELANCO ANIMAL HEALTH INC 0.31%

TEXTRON INC COMMON STOCK 0.25%

FIDELITY NATIONAL INFORMATION SERVICES INC 0.15%

SPY CALL USD 11/06/2026 0.00%

Only in SPUT

Alphabet Inc 1.43%

JPMorgan Chase & Co 0.75%

Visa Inc 0.49%

Cisco Systems Inc 0.36%

Applied Materials Inc 0.32%

Caterpillar Inc 0.30%

General Electric Co 0.30%

Chevron Corp 0.29%

Check overlap with more funds →

Side by side

ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly SPUT Innovator Equity Premium Income - Daily PutWrite ETF · Sells puts on the S&P 500, paying monthly

Issuer JPMorgan Innovator

Strategy covered call put-selling overlay

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

Pays monthly monthly

Payout rate, annualized 6.6% 3.6%

Expense ratio 0.35% 0.79%

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

Price change, 1 year +10.2% (since launch, Mar 19, 2026) +5.7%

Total return, 1 year +15.3% (since launch, Mar 19, 2026) +10.7%

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

Ahead or behind −1.8 pts (since launch, Mar 19, 2026) −4.1 pts

Return of capital, latest estimate not published 58%

Age 230 days 1.6 years

Net assets, ROCY as of Nov 3, 2026 and SPUT as of Nov 4, 2026 $884m $17m

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 SPUT: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCY	SPUT	ROCY	SPUT	ROCY	SPUT
3 months	+1.1%	+0.9%	1.6%	1.0%	+1.2 pts	+1.0 pts
6 months	+6.5%	+3.4%	3.5%	1.9%	+1.5 pts	−1.6 pts
1 year	–	+10.7%	–	4.8%	–	−4.0 pts
Since launchNot the same days: ROCY Mar 2026 · SPUT Mar 2025	+15.3%	+23.3%	4.8%	9.1%	−1.9 pts	−15.6 pts

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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.

SPUT

Over the year to Nov 4, 2026, SPUT paid 4.8% of its starting value in cash distributions while its price rose 5.7%. With every distribution reinvested, the fund returned +10.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.6%, paid monthly. Innovator estimates that 58% of the distribution paid Nov 2, 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 SPUT?: ROCY charges 0.35% a year and SPUT charges 0.79%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCY vs JULH ROCY vs OCTH ROCY vs SCLZ ROCY vs DRKY SPUT vs ISPY SPUT vs BALI SPUT vs DUBS SPUT vs IVVW

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

Sources and dates

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

SPUT filings on SEC EDGAR ↗

SPUT prospectus with the expense ratio (SEC) ↗

SPUT 19a-1 distribution notice ↗

Innovator page for SPUT ↗

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

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