Which is cheaper, ROCY or XRMI?

ROCY charges 0.35% a year and XRMI charges 0.60%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCY vs XRMI: Dividend Yield & Total Return

ROCY and XRMI both write options for income.

askIQ about this page

Net assets: $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF, and $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed Income ETF.

ROCY on its own →XRMI on its own →

At a glance

4.8%

ROCY cash paid, since launch, Mar 19, 2026

11.9%

XRMI cash paid, 1 year

+15.3%

ROCY total return, since launch, Mar 19, 2026

+8.7%

XRMI 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.

XRMI · 1 year to Nov 4, 2026 6.1 pts behind SPY

XRMI

+8.7%

SPY

+14.8%

6.1 pts behind SPY

XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XRMI

+8.7%

11.9% of it arrived as cash

6.1 pts behind SPY

Total return, distributions reinvested

6.1 pts behind SPY

XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XRMI

+8.7%

6.1 pts behind SPY

11.9% of it arrived as cash. Both charts share one scale, with zero at the line. XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.25 points a year less; ROCY is 13.1 times larger.

Points (pts) are percentage points.

ROCY vs XRMI: Dividend Yield & Total Return
Measure	ROCY	XRMI
Paid and earned
Measure	ROCY	XRMI
Total return, 1 year	not published	+8.7%
Price change	rose 10.2% (since Mar 19, 2026)	fell 3.8% (1 year)
Return of capital, issuer estimate		95% of the Sep 24, 2026 payment
Against its benchmark
Measure	ROCY	XRMI
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	ROCY	XRMI
Expense ratio	0.35%	0.60%
Net assets, as of Oct 12, 2026	$812m	$62m
Holdings
Measure	ROCY	XRMI
Holdings in common	58%

Method

What they share

58%

By the books each fund has filed, ROCY and XRMI hold 58% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

58% in common

Positions both hold · largest shared weight first ROCY XRMI

NVIDIA CORP COMMON STOCK 8.20% 7.63%

APPLE INC COMMON STOCK 7.31% 7.12%

MICROSOFT CORP COMMON 6.59% 5.42%

AMAZON.COM INC COMMON 4.16% 4.17%

ALPHABET INC-CL A 4.13% 3.28%

BROADCOM INC COMMON 2.17% 2.89%

META PLATFORMS INC COMMON 2.54% 1.92%

MICRON TECHNOLOGY INC 2.11% 1.46%

ELI LILLY AND COMPANY 1.64% 1.42%

TESLA INC COMMON STOCK 1.39% 1.37%

ADVANCED MICRO DEVICES 1.34% 1.22%

EXXONMOBIL HOLDINGS CORP 2.01% 1.01%

Only in one fund ↓

Only in ROCY

ASML HOLDING NV NY REG 0.44%

PERFORMANCE FOOD GROUP CO 0.41%

BJ'S WHOLESALE CLUB 0.34%

FIRST CITIZENS 0.34%

AXALTA COATING SYSTEMS 0.33%

ELANCO ANIMAL HEALTH INC 0.31%

SPOTIFY TECHNOLOGY SA 0.21%

SPY CALL USD 11/06/2026 0.00%

Only in XRMI

ALPHABET INC. 2.64%

JPMORGAN CHASE & CO. 1.48%

VISA INC. 0.95%

CISCO SYSTEMS, INC. 0.72%

APPLIED MATERIALS, INC. 0.63%

GENERAL ELECTRIC COMPANY 0.59%

CATERPILLAR INC. 0.59%

CHEVRON CORPORATION 0.58%

Check overlap with more funds →

Side by side

ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly XRMI Global X S&P 500 Risk Managed Income ETF · Option income on SPY, paying monthly

Issuer JPMorgan Global X

Strategy covered call option income

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

Pays monthly monthly

Payout rate, annualized 6.6% 10.6%

Expense ratio 0.35% 0.60%

Cash paid, 1 year 4.8% (since launch, Mar 19, 2026) 11.9%

Price change, 1 year +10.2% (since launch, Mar 19, 2026) −3.8%

Total return, 1 year +15.3% (since launch, Mar 19, 2026) +8.7%

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

Ahead or behind −1.8 pts (since launch, Mar 19, 2026) −6.1 pts

Return of capital, latest estimate not published 95%

Age 230 days 5.2 years

Net assets, ROCY as of Nov 3, 2026 and XRMI as of Oct 12, 2026 $884m $62m

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 XRMI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCY	XRMI	ROCY	XRMI	ROCY	XRMI
3 months	+1.1%	+1.6%	1.6%	2.9%	+1.2 pts	+1.8 pts
6 months	+6.5%	+5.4%	3.5%	6.0%	+1.5 pts	+0.4 pts
1 year	–	+8.7%	–	11.9%	–	−6.1 pts
3 years	–	+30.8%	–	35.1%	–	−52.2 pts
Since launchNot the same days: ROCY Mar 2026 · XRMI Aug 2021	+15.3%	+17.6%	4.8%	45.0%	−1.9 pts	−66.7 pts

– means no data for this window. Open this comparison in the app →

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.

XRMI

Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 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 XRMI?: ROCY charges 0.35% a year and XRMI charges 0.60%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCY vs WDTE ROCY vs SPIN ROCY vs ACKY ROCY vs BIGY XRMI vs ISPY XRMI vs BALI XRMI vs FTHI XRMI vs XYLD

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

Sources and dates

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

XRMI filings on SEC EDGAR ↗

XRMI prospectus with the expense ratio (SEC) ↗

XRMI 19a-1 distribution notice ↗

Global X page for XRMI ↗

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

Open data →

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