Data as of Nov 4, 2026.
ROCY vs SPYI: Dividend Yield & Total Return
ROCY and SPYI both write options for income.
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Net assets: $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF, and $12.7bn on Oct 28, 2026 for NEOS S&P 500 High Income ETF.
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, 2026.0.8 pts behind SPY
SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPYI
+14.0%
12.1% of it arrived as cash
0.8 pts behind SPY
Total return, distributions reinvested
0.8 pts behind SPY
SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPYI
+14.0%
12.1% as cash
0.8 pts behind SPY
12.1% of it arrived as cash. Both charts share one scale, 0 to +17.1%. SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.33 points a year less; SPYI is 14.5 times larger.
Points (pts) are percentage points.
| Measure | ROCY | SPYI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.0% |
| Price change | rose 10.2% (since Mar 19, 2026) | rose 1.1% (1 year) |
| Return of capital, issuer estimate | 99% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.68% |
| Net assets, as of Oct 28, 2026 | $877m | $12.7bn |
| Holdings | ||
| Holdings in common | 57% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, ROCY returned slightly more: +17.4% to +16.8%. ROCY fell less at its worst: −2.0% to −2.6%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ROCY | SPYI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +17.4% | +16.8% | ROCY (slight) | Price change plus distributions, reinvested. |
| Price return | +12.9% | +8.9% | ROCY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −2.0% | −2.6% | ROCY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ROCY and SPYI hold 57% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
57% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ROCY | SPYI | ROCY | SPYI | ROCY | SPYI |
| 3 months | +1.1% | +1.1% | 1.6% | 2.9% | +1.2 pts | +1.3 pts |
| 6 months | +6.5% | +5.8% | 3.5% | 6.0% | +1.5 pts | +0.7 pts |
| 1 year | – | +14.0% | – | 12.1% | – | −0.8 pts |
| 3 years | – | +62.0% | – | 39.3% | – | −20.9 pts |
| Since launchNot the same days: ROCY Mar 2026 · SPYI Aug 2022 | +15.3% | +78.5% | 4.8% | 51.3% | −1.9 pts | −25.2 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for ROCY.
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.
SPYI
Over the year to Nov 4, 2026, SPYI paid 12.1% of its starting value in cash distributions while its price rose 1.1%. With every distribution reinvested, the fund returned +14.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. NEOS estimates that 99% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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.
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ETFIQ, ROCY against SPYI, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocy-vs-spyi
ETFIQ. (Nov 4, 2026). ROCY against SPYI. Retrieved from https://etfiq.com/compare/income/rocy-vs-spyi
[ROCY against SPYI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocy-vs-spyi)
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