Data as of .
ROCY vs XVSP: which paid, and which earned it?
ROCY and XVSP both write options for income.
What they hold in common
By the books each fund has filed, ROCY and XVSP hold 0% of their money in the same securities at the same weight.
| Only in ROCY | Only in XVSP |
|---|---|
| NVIDIA Corp. 8.37% | 2026-10-23 S&P 500® Mini Index P 1,500.03 304.12% |
| Apple, Inc. 6.71% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| Alphabet, Inc. 5.33% | Space Exploration Technologies Corp. (Class A) 51.81% |
| Microsoft Corp. 4.97% | 2026-10-23 S&P 500® Mini Index C 1,500.03 0.00% |
| Amazon.com, Inc. 4.15% | 2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73 0.00% |
| Micron Technology, Inc. 3.00% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| Broadcom, Inc. 2.61% | 2026-09-25 Space Exploration Technologies Corp. (Class A) C 152.50 -0.31% |
| Meta Platforms, Inc. 2.43% | 2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73 -366.53% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCY | XVSP | ROCY | XVSP | ROCY | XVSP | |
| 3 months | +2.6% | not published | 1.7% | not published | +0.3 pts | not published |
| 6 months | +14.8% | not published | 3.7% | not published | −3.3 pts | not published |
| Since launch | +13.5% | +9.2% | 3.6% | 0.0% | −2.9 pts | +9.6 pts |
| ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | JPMorgan | First Trust |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 5.7% | not published |
| Expense ratio | 0.35% | not published |
| Cash paid, 1 year | 3.6% (since launch on Mar 19, 2026) | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | +9.7% | +9.2% |
| Total return, 1 year | +13.5% (since launch on Mar 19, 2026) | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +16.4% | −0.3% |
| Ahead or behind | −2.9 pts | +9.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 23 days |
| Net assets | $726m | $2m |
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.
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
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 XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocy-vs-xvsp Free to use with attribution; the underlying files are at Open data.