Which is cheaper, ROCY or YSPC?

ROCY charges 0.35% a year and YSPC charges 1.01%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCY vs YSPC: Dividend Yield & Total Return

ROCY and YSPC both write options for income.

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Net assets on Nov 3, 2026: $884m for JPMorgan Equity Premium Yield ETF and $42m for YieldMax SPCX Option Income Strategy ETF.

ROCY on its own →YSPC on its own →

At a glance

4.8%

ROCY cash paid, since launch, Mar 19, 2026

16.7%

YSPC cash paid, since launch, Jul 15, 2026

+15.3%

ROCY total return, since launch, Mar 19, 2026

−2.1%

YSPC total return, since launch, Jul 15, 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.

YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX

YSPC

−2.1%

SPCX

+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.66 points a year less; ROCY is far larger, $884m against $42m.

Points (pts) are percentage points.

ROCY vs YSPC: Dividend Yield & Total Return
Measure	ROCY	YSPC
Paid and earned
Measure	ROCY	YSPC
Price change	rose 10.2% (since Mar 19, 2026)	fell 18.2% (since Jul 15, 2026)
Against its benchmark
Measure	ROCY	YSPC
Benchmark	S&P 500, measured through SPY	Space Exploration Technologies (SPCX)
Cost and size
Measure	ROCY	YSPC
Expense ratio	0.35%	1.01%
Net assets, as of Nov 3, 2026	$884m	$42m
Holdings
Measure	ROCY	YSPC
Holdings in common	0%

Method

Risk and return

Jul 24, 2026 to Oct 30, 2026 · 14 weekly returns

ROCY YSPC

Return

Total return edge YSPC +2.8% +10.7%

Price return edge ROCY +1.2% −7.5%

Risk

Max drawdown edge ROCY −1.8% −13.9%

Reading

From Jul 2026 to Oct 2026, YSPC returned more: +10.7% to +2.8%. ROCY fell less at its worst: −1.8% to −13.9%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: ROCY vs YSPC: Dividend Yield & Total Return
Measure	ROCY	YSPC	Edge	How it is measured
Return
Total return	+2.8%	+10.7%	YSPC	Price change plus distributions, reinvested.
Price return	+1.2%	−7.5%	ROCY	Price change alone, distributions left out.
Risk
Max drawdown	−1.8%	−13.9%	ROCY	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 14 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, ROCY and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ROCY YSPC

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 YSPC

United States Treasury Note/Bond 2.375% 05/15/2027 29.45%

United States Treasury Note/Bond 3.375% 09/15/2027 13.87%

SPCX 11/20/2026 165.01 C 0.32%

SPCX US 11/06/26 C145 0.13%

SPCX US 11/06/26 C146 0.11%

SPCX US 11/06/26 C141 -0.11%

SPCX US 11/06/26 C140 -0.72%

SPCX 11/20/2026 165.01 P -21.73%

Check overlap with more funds →

Side by side

ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly

Issuer JPMorgan YieldMax

Strategy covered call synthetic covered call

Benchmark S&P 500 (SPY) Space Exploration Technologies (SPCX)

Pays monthly weekly

Payout rate, annualized 6.6% 60.1%

Expense ratio 0.35% 1.01%

Cash paid, 1 year 4.8% (since launch, Mar 19, 2026) 16.7% (since launch, Jul 15, 2026)

Price change, 1 year +10.2% (since launch, Mar 19, 2026) −18.2% (since launch, Jul 15, 2026)

Total return, 1 year +15.3% (since launch, Mar 19, 2026) −2.1% (since launch, Jul 15, 2026)

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +0.5% (since launch, Jul 15, 2026)

Ahead or behind −1.8 pts (since launch, Mar 19, 2026) −2.6 pts (since launch, Jul 15, 2026)

Return of capital, latest estimate not published not published

Age 230 days 112 days

Net assets, as of Nov 3, 2026 $884m $42m

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 YSPC: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCY	YSPC	ROCY	YSPC	ROCY	YSPC
3 months	+1.1%	+11.7%	1.6%	18.2%	+1.2 pts	−13.8 pts
6 months	+6.5%	–	3.5%	–	+1.5 pts	–
Since launchNot the same days: ROCY Mar 2026 · YSPC Jul 2026	+15.3%	−2.1%	4.8%	16.7%	−1.9 pts	−2.5 pts

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

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for ROCY or YSPC.

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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, ROCY or YSPC?: ROCY charges 0.35% a year and YSPC charges 1.01%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCY vs XVSP ROCY vs OARK ROCY vs QVOL ROCY vs VAIE YSPC vs BALI YSPC vs FTHI YSPC vs DIVO YSPC vs ACSP

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

Sources and dates

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

YSPC filings on SEC EDGAR ↗

YSPC prospectus with the expense ratio (SEC) ↗

YSPC 19a-1 distribution notice ↗

YieldMax page for YSPC ↗

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

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