Which is cheaper, ROCY or TPRY?

ROCY charges 0.35% a year and TPRY charges 0.95%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCY vs TPRY: Dividend Yield & Total Return

ROCY and TPRY both write options for income.

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Net assets on Nov 3, 2026: $884m for JPMorgan Equity Premium Yield ETF and $3.3m for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

ROCY on its own →TPRY on its own →

At a glance

4.8%

ROCY cash paid, since launch, Mar 19, 2026

9.7%

TPRY cash paid, since launch, Feb 26, 2026

+15.3%

ROCY total return, since launch, Mar 19, 2026

−7.2%

TPRY total return, since launch, Feb 26, 2026

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.

TPRY · since launch to Nov 4, 2026 19.3 pts behind SPY

TPRY

−7.2%

SPY

+12.1%

19.3 pts behind SPY

TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

TPRY

−7.2%

19.3 pts behind SPY

Total return, distributions reinvested

19.3 pts behind SPY

TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

TPRY

−7.2%

19.3 pts behind SPY

9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.60 points a year less; ROCY is far larger, $884m against $3.3m.

Points (pts) are percentage points.

ROCY vs TPRY: Dividend Yield & Total Return
Measure	ROCY	TPRY
Paid and earned
Measure	ROCY	TPRY
Price change	rose 10.2% (since Mar 19, 2026)	fell 16.1% (since Feb 26, 2026)
Return of capital, issuer estimate		19% of the Oct 27, 2026 payment
Against its benchmark
Measure	ROCY	TPRY
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	ROCY	TPRY
Expense ratio	0.35%	0.95%
Net assets, as of Nov 3, 2026	$884m	$3.3m
Holdings
Measure	ROCY	TPRY
Holdings in common	23%

Method

What they share

23%

By the books each fund has filed, ROCY and TPRY hold 23% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

23% in common

Positions both hold · largest shared weight first ROCY TPRY

APPLE INC COMMON STOCK 7.31% 5.64%

NVIDIA CORP COMMON STOCK 8.20% 4.34%

AMAZON.COM INC COMMON 4.16% 14.29%

META PLATFORMS INC COMMON 2.54% 5.56%

MICRON TECHNOLOGY INC 2.11% 11.36%

BROADCOM INC COMMON 2.17% 1.49%

ADVANCED MICRO DEVICES 1.34% 3.54%

LAM RESEARCH CORP COMMON 0.89% 3.44%

ASML HOLDING NV NY REG 0.44% 2.58%

VISTRA CORP COMMON STOCK 0.07% 4.31%

Only in one fund ↓

Only in ROCY

MICROSOFT CORP COMMON 6.59%

ALPHABET INC-CL A 4.13%

WELLS FARGO & CO COMMON 2.02%

EXXONMOBIL HOLDINGS CORP 2.01%

MASTERCARD INC COMMON 1.88%

ELI LILLY AND COMPANY 1.64%

ABBVIE INC COMMON STOCK 1.58%

TESLA INC COMMON STOCK 1.39%

Only in TPRY

Taiwan Semiconductor Manufacturing Co Ltd 8.48%

Alphabet Inc 6.34%

Uber Technologies Inc 5.69%

Alibaba Group Holding Ltd 4.55%

Boeing Co 4.22%

American Airlines Group Inc 3.95%

NRG Energy Inc 3.69%

Baidu Inc 3.66%

Check overlap with more funds →

Side by side

ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF · Covered call on SPY, paying monthly

Issuer JPMorgan VistaShares

Strategy covered call covered call

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

Pays monthly monthly

Payout rate, annualized 6.6% 15.7%

Expense ratio 0.35% 0.95%

Cash paid, 1 year 4.8% (since launch, Mar 19, 2026) 9.7% (since launch, Feb 26, 2026)

Price change, 1 year +10.2% (since launch, Mar 19, 2026) −16.1% (since launch, Feb 26, 2026)

Total return, 1 year +15.3% (since launch, Mar 19, 2026) −7.2% (since launch, Feb 26, 2026)

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +12.1% (since launch, Feb 26, 2026)

Ahead or behind −1.8 pts (since launch, Mar 19, 2026) −19.3 pts (since launch, Feb 26, 2026)

Return of capital, latest estimate not published 19%

Age 230 days 251 days

Net assets, as of Nov 3, 2026 $884m $3.3m

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 TPRY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCY	TPRY	ROCY	TPRY	ROCY	TPRY
3 months	+1.1%	−9.7%	1.6%	3.6%	+1.2 pts	−9.5 pts
6 months	+6.5%	−14.1%	3.5%	6.9%	+1.5 pts	−19.1 pts
Since launchNot the same days: ROCY Mar 2026 · TPRY Feb 2026	+15.3%	−7.2%	4.8%	9.7%	−1.9 pts	−19.3 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.

TPRY

Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 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 TPRY?: ROCY charges 0.35% a year and TPRY charges 0.95%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCY vs SPUT ROCY vs APRJ ROCY vs SPIN ROCY vs WDTE TPRY vs DIVO TPRY vs ISPY TPRY vs BALI TPRY vs DUBS

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

Sources and dates

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

TPRY filings on SEC EDGAR ↗

TPRY prospectus with the expense ratio (SEC) ↗

TPRY 19a-1 distribution notice ↗

VistaShares page for TPRY ↗

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

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