Which is cheaper, ROCY or TCAL?

ROCY charges 0.35% a year and TCAL charges 0.34%, so TCAL is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCY vs TCAL: Dividend Yield & Total Return

ROCY and TCAL both write options for income.

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Net assets on Nov 3, 2026: $884m for JPMorgan Equity Premium Yield ETF and $324m for T. Rowe Price Capital Appreciation Premium Income ETF.

ROCY on its own →TCAL on its own →

At a glance

4.8%

ROCY cash paid, since launch, Mar 19, 2026

11.4%

TCAL cash paid, 1 year

+15.3%

ROCY total return, since launch, Mar 19, 2026

+11.2%

TCAL 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.

TCAL · 1 year to Nov 4, 2026 3.4 pts behind its own stocks

TCAL

+11.2%

Own

+14.6%

3.4 pts behind its own stocks

TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.

its own stocks

+14.6%

TCAL

+11.2%

11.4% of it arrived as cash

3.4 pts behind its own stocks

Total return, distributions reinvested

3.4 pts behind its own stocks

TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.

its own stocks

+14.6%

TCAL

+11.2%

11.4% cash

3.4 pts behind its own stocks

11.4% of it arrived as cash. Both charts share one scale, with zero at the line. TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TCAL costs 0.01 points a year less; ROCY is 2.7 times larger.

Points (pts) are percentage points.

ROCY vs TCAL: Dividend Yield & Total Return
Measure	ROCY	TCAL
Paid and earned
Measure	ROCY	TCAL
Total return, 1 year	not published	+11.2%
Price change	rose 10.2% (since Mar 19, 2026)	fell 1.2% (1 year)
Against its benchmark
Measure	ROCY	TCAL
Benchmark	S&P 500, measured through SPY	its own stocks
Cost and size
Measure	ROCY	TCAL
Expense ratio	0.35%	0.34%
Net assets, as of Nov 3, 2026	$884m	$324m
Holdings
Measure	ROCY	TCAL
Holdings in common	19%

Method

What they share

19%

By the books each fund has filed, ROCY and TCAL hold 19% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

19% in common

Positions both hold · largest shared weight first ROCY TCAL

AMAZON.COM INC COMMON 4.16% 1.55%

MASTERCARD INC COMMON 1.88% 1.51%

MICROSOFT CORP COMMON 6.59% 1.51%

ADVANCED MICRO DEVICES 1.34% 1.05%

META PLATFORMS INC COMMON 2.54% 1.02%

BROADCOM INC COMMON 2.17% 0.96%

THERMO FISHER SCIENTIFIC 0.93% 1.50%

RTX CORP 1.09% 0.87%

THE SOUTHERN COMPANY 0.70% 0.73%

STRYKER CORP COMMON STOCK 0.65% 1.51%

MEDTRONIC PLC COMMON 0.62% 0.68%

CME GROUP INC COMMON 0.62% 0.60%

Only in one fund ↓

Only in ROCY

NVIDIA CORP COMMON STOCK 8.20%

APPLE INC COMMON STOCK 7.31%

ALPHABET INC-CL A 4.13%

MICRON TECHNOLOGY INC 2.11%

WELLS FARGO & CO COMMON 2.02%

EXXONMOBIL HOLDINGS CORP 2.01%

ELI LILLY AND COMPANY 1.64%

ABBVIE INC COMMON STOCK 1.58%

Only in TCAL

DANAHER CORP 2.02%

WATERS CORP 1.99%

VERALTO CORP 1.89%

WASTE CONNECTIONS INC 1.82%

YUM BRANDS INC 1.73%

VISA INC-CLASS A SHARES 1.71%

LOCKHEED MARTIN CORP 1.61%

TELEDYNE TECHNOLOGIES INC 1.57%

Check overlap with more funds →

Side by side

ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly TCAL T. Rowe Price Capital Appreciation Premium Income ETF · Covered call on its own stocks, paying monthly

Issuer JPMorgan T. Rowe Price

Strategy covered call covered call

Benchmark S&P 500 (SPY) TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)

Pays monthly monthly

Payout rate, annualized 6.6% 13.0%

Expense ratio 0.35% 0.34%

Cash paid, 1 year 4.8% (since launch, Mar 19, 2026) 11.4%

Price change, 1 year +10.2% (since launch, Mar 19, 2026) −1.2%

Total return, 1 year +15.3% (since launch, Mar 19, 2026) +11.2%

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +14.6%

Ahead or behind −1.8 pts (since launch, Mar 19, 2026) −3.4 pts

Return of capital, latest estimate not published not published

Age 230 days 1.6 years

Net assets, as of Nov 3, 2026 $884m $324m

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 TCAL: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCY	TCAL	ROCY	TCAL	ROCY	TCAL
3 months	+1.1%	+5.3%	1.6%	2.6%	+1.2 pts	−1.8 pts
6 months	+6.5%	+12.3%	3.5%	6.3%	+1.5 pts	−0.9 pts
1 year	–	+11.2%	–	11.4%	–	−3.5 pts
Since launchNot the same days: ROCY Mar 2026 · TCAL Mar 2025	+15.3%	+12.0%	4.8%	16.9%	−1.9 pts	not measured

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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.

TCAL

Over the year to Nov 4, 2026, TCAL paid 11.4% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +11.2%. TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +14.6% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly.

Questions people ask

Which is cheaper, ROCY or TCAL?: ROCY charges 0.35% a year and TCAL charges 0.34%, so TCAL is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCY vs SCEP ROCY vs GRNI ROCY vs CVRD ROCY vs JUDO TCAL vs BALI TCAL vs DUBS TCAL vs FTHI TCAL vs EGGY

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

Sources and dates

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

TCAL filings on SEC EDGAR ↗

TCAL prospectus with the expense ratio (SEC) ↗

T. Rowe Price 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 TCAL, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocy-vs-tcal

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