{"url":"https://etfiq.com/compare/income/rocy-vs-ulty","section":"compare","title":"ROCY vs ULTY: Dividend Yield & Total Return | ETFIQ","description":"ROCY paid 4.8% in cash each over its own window and ULTY 46.0%. Total return with distributions reinvested was +15.3% against \u221212.4%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ROCY or ULTY?","acceptedAnswer":{"@type":"Answer","text":"ROCY charges 0.35% a year and ULTY charges 1.30%, so ROCY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ROCY vs ULTY","item":"https://etfiq.com/compare/income/rocy-vs-ulty"}]},{"@type":"WebPage","name":"ROCY vs ULTY: Dividend Yield & Total Return","description":"ROCY paid 4.8% in cash each over its own window and ULTY 46.0%. Total return with distributions reinvested was +15.3% against \u221212.4%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/rocy-vs-ulty","dateModified":"2026-11-04","abstract":"ROCY and ULTY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ROCY and ULTY","description":"ROCY paid 4.8% in cash each over its own window and ULTY 46.0%. Total return with distributions reinvested was +15.3% against \u221212.4%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/rocy-vs-ulty","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6997,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ROCY vs ULTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ROCY vs ULTY: Dividend Yield & Total Return\n\n ROCY and ULTY both write options for income.\n Copy this for sharing \n \n ROCY costs 0.95 points a year less; ROCY is 1.5 times larger.\n ROCY and ULTY at a glance. As of Nov 4, 2026. Source: ETFIQ. ROCY ULTY \n Expense ratio 0.35% 1.30% \n Net assets, as of Nov 3, 2026 $884m $576m \n Total return, 1 year not published \u221212.4% \n Benchmark S&P 500, measured through SPY its own holdings \n Holdings in common 15% \n Holdings in common uses h","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ROCY against ULTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocy-vs-ulty","a":{"ticker":"ROCY","name":"JPMorgan Equity Premium Yield ETF","issuer":"JPMorgan","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Mar 2026, ROCY paid 4.8% in cash and returned 15.3% in total, against 17.1% for SPY.","url":"https://etfiq.com/funds/rocy","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"4.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+15.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22121.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"6.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.3008","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$884m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-03-12","source":"485BPOS XBRL, Mar 12, 2026"}]},"b":{"ticker":"ULTY","name":"YieldMax Ultra Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ULTY paid 46.0% in cash and lost 12.4% in total, against \u221216.8% for its holdings.","url":"https://etfiq.com/funds/ulty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"46.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221212.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"+4.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"100.0%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.2469","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$576m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.30%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"overlap_pct":15,"full_text_at":"https://etfiq.com/compare/income/rocy-vs-ulty"}