Which is cheaper, ROCY or XIMR?

ROCY charges 0.35% a year and XIMR charges 0.85%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCY vs XIMR: Dividend Yield & Total Return

ROCY and XIMR both write options for income.

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Net assets on Nov 3, 2026: $884m for JPMorgan Equity Premium Yield ETF and $26m for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

ROCY on its own →XIMR on its own →

At a glance

4.8%

ROCY cash paid, since launch, Mar 19, 2026

7.0%

XIMR cash paid, 1 year

+15.3%

ROCY total return, since launch, Mar 19, 2026

+7.9%

XIMR 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.

XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO

XIMR

+7.9%

VOO

+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, 0 to +17.1%. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.50 points a year less; ROCY is far larger, $884m against $26m.

Points (pts) are percentage points.

ROCY vs XIMR: Dividend Yield & Total Return
Measure	ROCY	XIMR
Paid and earned
Measure	ROCY	XIMR
Total return, 1 year	not published	+7.9%
Price change	rose 10.2% (since Mar 19, 2026)	rose 0.7% (1 year)
Against its benchmark
Measure	ROCY	XIMR
Benchmark	S&P 500, measured through SPY	Vanguard S&P 500 ETF, measured through VOO
Cost and size
Measure	ROCY	XIMR
Expense ratio	0.35%	0.85%
Net assets, as of Nov 3, 2026	$884m	$26m
Holdings
Measure	ROCY	XIMR
Holdings in common	0%

Method

What they share

By the books each fund has filed, ROCY and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ROCY XIMR

Only in one fund ↓

Only in ROCY

NVIDIA CORP COMMON STOCK 8.20%

APPLE INC COMMON STOCK 7.31%

MICROSOFT CORP COMMON 6.59%

AMAZON.COM INC COMMON 4.16%

ALPHABET INC-CL A 4.13%

META PLATFORMS INC COMMON 2.54%

BROADCOM INC COMMON 2.17%

MICRON TECHNOLOGY INC 2.11%

Only in XIMR

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%

Check overlap with more funds →

Side by side

ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly

Issuer JPMorgan First Trust

Strategy covered call buffer with income

Benchmark S&P 500 (SPY) Vanguard S&P 500 ETF (VOO)

Pays monthly monthly

Payout rate, annualized 6.6% 7.4%

Expense ratio 0.35% 0.85%

Cash paid, 1 year 4.8% (since launch, Mar 19, 2026) 7.0%

Price change, 1 year +10.2% (since launch, Mar 19, 2026) +0.7%

Total return, 1 year +15.3% (since launch, Mar 19, 2026) +7.9%

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +14.8%

Ahead or behind −1.8 pts (since launch, Mar 19, 2026) −6.9 pts

Return of capital, latest estimate not published 60%

Age 230 days 2.6 years

Net assets, as of Nov 3, 2026 $884m $26m

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 XIMR: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCY	XIMR	ROCY	XIMR	ROCY	XIMR
3 months	+1.1%	+1.3%	1.6%	1.8%	+1.2 pts	+1.4 pts
6 months	+6.5%	+2.8%	3.5%	3.7%	+1.5 pts	−2.2 pts
1 year	–	+7.9%	–	7.0%	–	−6.9 pts
Since launchNot the same days: ROCY Mar 2026 · XIMR Mar 2024	+15.3%	+20.0%	4.8%	17.4%	−1.9 pts	−33.3 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.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 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 XIMR?: ROCY charges 0.35% a year and XIMR charges 0.85%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCY vs XIJN ROCY vs TPAY ROCY vs OVL ROCY vs XIDE XIMR vs BALI XIMR vs DUBS XIMR vs FTHI XIMR vs GPIX

Where to next

S&P 500 (SPY) →Vanguard S&P 500 ETF (VOO) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →ROCY on its own →XIMR on its own →ROCY dividend history →ROCY holdings →XIMR dividend history →XIMR holdings →Method →Standards and sources →

Sources and dates

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

XIMR filings on SEC EDGAR ↗

XIMR prospectus with the expense ratio (SEC) ↗

XIMR 19a-1 distribution notice ↗

First Trust page for XIMR ↗

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

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