Data as of .
ROCY vs SPUT: which paid, and which earned it?
ROCY and SPUT both write options for income.
What they hold in common
By the books each fund has filed, ROCY and SPUT hold 31% of their money in the same securities at the same weight.
| Holding | ROCY | SPUT |
|---|---|---|
| NVIDIA Corp. | 8.37% | 3.85% |
| Apple, Inc. | 6.71% | 3.22% |
| Microsoft Corp. | 4.97% | 2.47% |
| Amazon.com, Inc. | 4.15% | 2.09% |
| Alphabet, Inc. | 5.33% | 1.84% |
| Broadcom, Inc. | 2.61% | 1.60% |
| Meta Platforms, Inc. | 2.43% | 1.10% |
| Tesla, Inc. | 1.55% | 0.91% |
| Eli Lilly & Co. | 1.47% | 0.65% |
| Exxon Mobil Corp. | 1.63% | 0.54% |
| Berkshire Hathaway, Inc. | 0.73% | 0.54% |
| Micron Technology, Inc. | 3.00% | 0.48% |
| Only in ROCY | Only in SPUT |
|---|---|
| Seagate Technology Holdings plc 1.38% | TREASURY BILL 49.24% |
| NXP Semiconductors NV 0.69% | Alphabet Inc 1.59% |
| ASML Holding NV 0.57% | JPMorgan Chase & Co 0.70% |
| Performance Food Group Co. 0.50% | Visa Inc 0.46% |
| Axalta Coating Systems Ltd. 0.34% | Caterpillar Inc 0.35% |
| Elanco Animal Health, Inc. 0.33% | Chevron Corp 0.30% |
| BJ's Wholesale Club Holdings, Inc. 0.29% | Cisco Systems Inc 0.30% |
| Textron, Inc. 0.27% | Home Depot Inc/The 0.27% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCY | SPUT | ROCY | SPUT | ROCY | SPUT | |
| 3 months | +2.6% | +2.4% | 1.7% | 1.1% | +0.3 pts | +0.1 pts |
| 6 months | +14.8% | +11.5% | 3.7% | 2.5% | −3.3 pts | −6.5 pts |
| 1 year | not published | +11.5% | not published | 5.2% | not published | −5.1 pts |
| Since launch | +13.5% | +22.4% | 3.6% | 8.5% | −2.9 pts | −15.6 pts |
| ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | SPUT Innovator Equity Premium Income - Daily PutWrite ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | Innovator |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.7% | 4.7% |
| Expense ratio | 0.35% | 0.79% |
| Cash paid, 1 year | 3.6% (since launch on Mar 19, 2026) | 5.2% |
| Price change, 1 year | +9.7% | +6.0% |
| Total return, 1 year | +13.5% (since launch on Mar 19, 2026) | +11.5% |
| Benchmark return, 1 year | +16.4% | +16.6% |
| Ahead or behind | −2.9 pts | −5.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 553 days |
| Net assets | $726m | $17m |
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.
SPUT in plain words
Over the year to Sep 18, 2026, SPUT paid 5.2% of its starting value in cash distributions while its price rose 6.0%. With every distribution reinvested, the fund returned +11.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 5.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.7%, paid monthly.
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
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 SPUT, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocy-vs-sput Free to use with attribution; the underlying files are at Open data.