Which is cheaper, ROCY or XSPI?

ROCY charges 0.35% a year and XSPI charges 0.98%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCY vs XSPI: Dividend Yield & Total Return

ROCY and XSPI both write options for income.

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Net assets: $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF, and $140m on Oct 28, 2026 for NEOS Boosted S&P 500 High Income ETF.

ROCY on its own →XSPI on its own →

At a glance

4.8%

ROCY cash paid, since launch, Mar 19, 2026

13.9%

XSPI cash paid, since launch, Feb 3, 2026

+15.3%

ROCY total return, since launch, Mar 19, 2026

+12.4%

XSPI total return, since launch, Feb 3, 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.

XSPI · since launch to Nov 4, 2026 About even with SPY

XSPI

+12.4%

SPY

+12.1%

About even with SPY

XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

XSPI

+12.4%

13.9% of it arrived as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

XSPI

+12.4%

13.9% as cash

about even with SPY

13.9% of it arrived as cash. Both charts share one scale, with zero at the line. XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.63 points a year less; ROCY is 6.3 times larger.

Points (pts) are percentage points.

ROCY vs XSPI: Dividend Yield & Total Return
Measure	ROCY	XSPI
Paid and earned
Measure	ROCY	XSPI
Price change	rose 10.2% (since Mar 19, 2026)	fell 2.3% (since Feb 3, 2026)
Return of capital, issuer estimate		98% of the Oct 9, 2026 payment
Against its benchmark
Measure	ROCY	XSPI
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	ROCY	XSPI
Expense ratio	0.35%	0.98%
Net assets, as of Oct 28, 2026	$877m	$140m
Holdings
Measure	ROCY	XSPI
Holdings in common	59%

Method

What they share

59%

By the books each fund has filed, ROCY and XSPI hold 59% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

59% in common

Positions both hold · largest shared weight first ROCY XSPI

NVIDIA CORP COMMON STOCK 8.20% 8.10%

APPLE INC COMMON STOCK 7.31% 7.92%

MICROSOFT CORP COMMON 6.59% 6.26%

AMAZON.COM INC COMMON 4.16% 3.98%

ALPHABET INC-CL A 4.13% 2.66%

BROADCOM INC COMMON 2.17% 2.52%

META PLATFORMS INC COMMON 2.54% 2.14%

ELI LILLY AND COMPANY 1.64% 1.79%

MICRON TECHNOLOGY INC 2.11% 1.49%

TESLA INC COMMON STOCK 1.39% 1.78%

ADVANCED MICRO DEVICES 1.34% 1.23%

EXXONMOBIL HOLDINGS CORP 2.01% 1.20%

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 XSPI

Alphabet Inc 2.12%

JPMORGAN CHASE & CO. 1.45%

SPX US 01/15/27 C7695 1.12%

Visa Inc 1.10%

Chevron Corp 0.67%

Cisco Systems Inc 0.66%

Merck & Co Inc 0.55%

GE AEROSPACE 0.54%

Check overlap with more funds →

Side by side

ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly XSPI NEOS Boosted S&P 500 High Income ETF · Option income on SPY, paying monthly

Issuer JPMorgan NEOS

Strategy covered call option income

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

Pays monthly monthly

Payout rate, annualized 6.6% 16.6%

Expense ratio 0.35% 0.98%

Cash paid, 1 year 4.8% (since launch, Mar 19, 2026) 13.9% (since launch, Feb 3, 2026)

Price change, 1 year +10.2% (since launch, Mar 19, 2026) −2.3% (since launch, Feb 3, 2026)

Total return, 1 year +15.3% (since launch, Mar 19, 2026) +12.4% (since launch, Feb 3, 2026)

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +12.1% (since launch, Feb 3, 2026)

Ahead or behind −1.8 pts (since launch, Mar 19, 2026) +0.3 pts (since launch, Feb 3, 2026)

Return of capital, latest estimate not published 98%

Age 230 days 274 days

Net assets, ROCY as of Nov 3, 2026 and XSPI as of Oct 28, 2026 $884m $140m

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 XSPI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCY	XSPI	ROCY	XSPI	ROCY	XSPI
3 months	+1.1%	+1.1%	1.6%	4.2%	+1.2 pts	+1.2 pts
6 months	+6.5%	+7.0%	3.5%	8.5%	+1.5 pts	+2.0 pts
Since launchNot the same days: ROCY Mar 2026 · XSPI Feb 2026	+15.3%	+12.4%	4.8%	13.9%	−1.9 pts	+0.3 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.

XSPI

Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XSPI paid 13.9% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +12.4%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid monthly. NEOS estimates that 98% of the distribution paid Oct 9, 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 XSPI?: ROCY charges 0.35% a year and XSPI charges 0.98%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCY vs XDTE ROCY vs JULH ROCY vs SPUT ROCY vs OCTH XSPI vs ISPY XSPI vs BALI XSPI vs DUBS XSPI vs IVVW

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

Sources and dates

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

XSPI filings on SEC EDGAR ↗

XSPI prospectus with the expense ratio (SEC) ↗

XSPI 19a-1 distribution notice ↗

NEOS page for XSPI ↗

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

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