Data as of .
ROCY vs TSPY: which paid, and which earned it?
ROCY and TSPY both write options for income.
What they hold in common
By the books each fund has filed, ROCY and TSPY hold 0% of their money in the same securities at the same weight.
| Only in ROCY | Only in TSPY |
|---|---|
| NVIDIA Corp. 8.37% | Vanguard S&P 500 ETF 100.00% |
| Apple, Inc. 6.71% | |
| Alphabet, Inc. 5.33% | |
| Microsoft Corp. 4.97% | |
| Amazon.com, Inc. 4.15% | |
| Micron Technology, Inc. 3.00% | |
| Broadcom, Inc. 2.61% | |
| Meta Platforms, Inc. 2.43% |
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 Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCY | TSPY | ROCY | TSPY | ROCY | TSPY | |
| 3 months | +2.6% | +2.3% | 1.7% | 3.5% | +0.3 pts | 0.0 pts |
| 6 months | +14.8% | +16.4% | 3.7% | 7.6% | −3.3 pts | −1.6 pts |
| 1 year | not published | +15.1% | not published | 14.1% | not published | −1.5 pts |
| Since launch | +13.5% | +37.3% | 3.6% | 28.7% | −2.9 pts | −4.0 pts |
| ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | TSPY TappAlpha S&P 500 Growth & Daily Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | TappAlpha |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.7% | 14.0% |
| Expense ratio | 0.35% | 0.77% |
| Cash paid, 1 year | 3.6% (since launch on Mar 19, 2026) | 14.1% |
| Price change, 1 year | +9.7% | −0.1% |
| Total return, 1 year | +13.5% (since launch on Mar 19, 2026) | +15.1% |
| Benchmark return, 1 year | +16.4% | +16.6% |
| Ahead or behind | −2.9 pts | −1.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 764 days |
| Net assets | $726m | $311m |
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.
TSPY in plain words
Over the year to Sep 18, 2026, TSPY paid 14.1% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +15.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.0%, paid monthly.
Questions people ask
- Which is cheaper, ROCY or TSPY?
- ROCY charges 0.35% a year and TSPY charges 0.77%, 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 TSPY, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocy-vs-tspy Free to use with attribution; the underlying files are at Open data.