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ACEI vs ROCY

Innovator Equity Autocallable Income Strategy ETF

ACEIFNYSE Arca

JPMorgan Equity Premium Yield ETF

ROCYANasdaq

Overlap

0.0%by weight

Expense ratio

ROCY −0.44pt a year

ACEI0.79%ROCY0.35%

Avg volume · 30D

ROCY 8.5×the volume

ACEI28.9KROCY245K

ACEI vs ROCY Performance

Jul 31, 2026 – Oct 30, 2026

+4.3%ACEI+1.5%ROCY

Jul 31, 2026 to Oct 30, 2026. ACEI +4.3%. ROCY +1.5%. Use the arrow keys to read each point.0%6%8%Jul 2026Sep 2026Oct 2026
Expense ratio
ACEI 0.79%
ROCY 0.35%, better
Fund size
ACEI $53M
ROCY $880M
1Y total return
ACEI +4.0%
ROCY No data
Holdings
ACEI 6
ROCY 112
Avg volume (30D)
ACEI 28.9K sh
ROCY 245K sh, better
NAV per share
ACEI $22.90
ROCY $54.63
52W range

ETF.net Grade

ACEI: Cost 10, Risk 30, Mission not scored, Tradability 36, Holdings not scored, Durability 54. ROCY: Cost 87, Risk 83, Mission not scored, Tradability 53, Holdings 69, Durability 65.
Pillar letters and Scores for ACEI, ROCY, with each pillar’s weight
PillarACEIROCY
Cost30% weightF10A87Higher
Mission25% weightNot scoredNot scored
Risk15% weightD30A83Higher
Tradability15% weightD36C53Higher
Holdings10% weightNot scoredB69
Durability5% weightC54B65Higher

Rank among S&P 500 Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ACEI and ROCY are both graded against the same 15 S&P 500 Active Option Income funds, so their Grades compare head to head.

S&P 500 Active Option Income⁠

Category · 15 funds
See all 15 ›

ROCY ranks 3rd and ACEI 12th of 15 funds in the S&P 500 Active Option Income Category.

  1. Rank 1AJEPIJPMorgan Equity Premium Income ETFScore 83
  2. Rank 2AJOYTJPMorgan Equity and Options Total Return ETFScore 76
  3. Rank 3AROCYJPMorgan Equity Premium Yield ETFScore 75
  4. Rank 4ADIVOAmplify CWP Enhanced Dividend Income ETFScore 73
  5. Rank 11DLCTOKurv U.S. Large Cap TaxOptimized ETFScore 35
  6. Rank 12FACEIInnovator Equity Autocallable Income Strategy ETFScore 23
  7. Rank 13FEGGYNestYield Dynamic Income ETFScore 21
  8. VOOYNot yet graded
  9. YLDYNot yet graded

Our read on each fund

ETF.net Research

ACEIFInnovator Equity Autocallable Income Strategy ETF

ROCYAJPMorgan Equity Premium Yield ETF

In short

ACEI Autocallable notes are a private-bank staple: big coupons, a call trigger, conditional downside cushion. ACEI ladders swaps that replicate that payoff on S&P 500 stocks and puts it in an ETF you can trade any day.

ROCY JPMorgan's second act in option income: the same S&P 500 team behind JEPI, but the premium comes from selling call spreads instead of notes, so a slice of upside above the short strike stays in play. 0.35% all in.

Stated mandate

ACEI The Fund seeks high income and potential to limit downside losses through a laddered portfolio of OTC swaps designed to replicate autocallable notes on common-stock reference assets selected from a U.S. equity index, currently the S&P 500 Index.

ROCY Seeks current yield while retaining prospects for capital appreciation and total return. It combines a U.S. large-cap equity portfolio with a call-spread overlay intended to generate monthly distributions and reduce volatility.

Why people hold it

  • ACEI Packages a payoff normally sold one note at a time: an actively managed, laddered book of OTC swaps replicating autocallable notes on S&P 500 stocks.innovatoretfs.com
  • At 0.79%, it charges below the median fee in its active options-income cohort, which is unusual for a strategy this hands-on.
  • Built to distribute monthly, with exposures laddered across many reference stocks instead of riding one note and one maturity date.
  • Lives in a standard 1940 Act ETF wrapper: daily dealing and fund-level rules, versus the hold-to-maturity bank paper it mimics.innovatoretfs.com
  • ROCY Costs 0.35% a year, against a roughly 0.95% median for actively managed options-income funds and DIVO's 0.56%.jpmorgan.com
  • Sells a call and buys a higher-strike one, so the ceiling on gains is a band rather than a hard stop above the short strike.jpmorgan.com
  • Run by the same U.S. Core Equity and derivatives group behind JEPI and JEPQ, led by Hamilton Reiner.jpmorgan.com
  • Stands among the stronger builds in a crowded field of active options-income funds, helped by its low fee and steady risk profile.

Worth knowing

  • ACEI Launched in 2025, so the track record is short and any read on its risk behavior rests on limited history.
  • Small asset base and thin trading, which can mean wider spreads than the household-name income funds beside it.
  • Income tracks OTC swap payoffs and their counterparty terms, not the S&P 500's path, and no target yield is stated, so payout sizes vary.
  • ROCY Launched in 2026, so the record is short and has not been through a full market cycle.
  • Writing calls still trims what you keep in a fast rally; the long call softens the ceiling, it does not remove it.jpmorgan.com
  • Distributions can include return of capital, which lowers your cost basis instead of adding income.jpmorgan.com

Full ACEI profile⁠

Full ROCY profile⁠

ACEI vs ROCY Holdings

How ACEI and ROCY differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ACEI and 0.0% of ROCY.

Level by level

  • Asset classAlternatives, Equity0.0%
  • Holdings0 in both0.0%
  • Countryby domicile99.5%

Sector

No Sector split for ACEI and ROCY.

Country, concentration and asset class

Country by domicile

Country weights in ACEI and ROCY, widest gap first
CountryMore in ACEIMore in ROCY
United StatesACEI +0.5 points
NetherlandsROCY +0.5 points

Concentration

Weight in the 10 largest Holdings

  • ACEI110.6%
  • ROCY41.9%

Securities held

  • ACEI5
  • ROCY111

Asset class

ACEI
Alternatives
ROCY
Equity

Holdings

  • Only in ACEI5
  • In both0
  • Only in ROCY111

Only in ACEI

5 securities, 100% of ACEI by weight

  • United States Treasury Bill 12/01/2026109.15%
  • Lly Autocall 08-31-290.44%
  • Tsla Autocall 9-29-280.19%

Only in ROCY

111 securities, 100% of ROCY by weight

  • NVIDIA Corp Common Stock8.12%
  • Apple Inc Common Stock7.59%
  • Microsoft Corp Common6.61%

Weight gaps

ACEI and ROCY share no securities.

All 12 ACEI holdings⁠All 111 ROCY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ACEI vs ROCY Cost

Overpaying ACEI vs ROCY

$8,048

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ACEI 0.79%

    $15,174

  • ROCY 0.35%

    $7,126

$10,000
30 years

Cost over time

  • ACEI 0.79%
  • ROCY 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ACEI $15,174ROCY $7,126

Year by year

YearACEIROCYOverpaying
10$1,405$634$771
20$5,331$2,454$2,877
30$15,174$7,126$8,048

Expense ratio

  • 0.79%ACEI
  • 0.35%ROCY, cheaper
  • Middle half of S&P 500 Active Option Income funds
  • Median 0.56%

ROCY 2nd cheapest of 15 funds

ACEI 13th cheapest of 15 funds

ACEI vs ROCY Dividends

Last 12 months to Oct 30, 2026
Last payment
ACEI $0.27
ROCY $0.31
Ex-dividend
ACEI Oct 30, 2026
ROCY Oct 1, 2026
Paid on
ACEI Pays Nov 2, 2026
ROCY Oct 5, 2026
Frequency
ACEI Monthly
ROCY Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

ACEIMonthly · 12 paymentsAll ACEI payments⁠
One bar per payment. 12 payments from 2025 to 2026 YTD. Nov 28, 2025 $0.28; Dec 31, 2025 $0.24; Jan 30, 2026 $0.24; Feb 27, 2026 $0.24; Mar 31, 2026 $0.24; Apr 30, 2026 $0.24; May 29, 2026 $0.24; Jun 30, 2026 $0.29; Jul 31, 2026 $0.26; Aug 31, 2026 $0.26; Sep 30, 2026 $0.26; Oct 30, 2026 $0.27. Use the arrow keys to read each point.$0$0.502026YTD
ROCYMonthly · 6 paymentsAll ROCY payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. May 1, 2026 $0.55; Jun 1, 2026 $0.33; Jul 1, 2026 $0.37; Aug 3, 2026 $0.30; Sep 1, 2026 $0.26; Oct 1, 2026 $0.31. Use the arrow keys to read each point.$0$0.502026YTD

ACEI vs ROCY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ACEI 10.3%since Oct 2025ROCY No data
Return per unit of riskSharpe ratio, 3 years
ACEI 0.08since Oct 2025ROCY No data
Worst fallMax drawdown, 5 years
ACEI −9.3%since Sep 2025ROCY No data
Market sensitivityBeta, 5 years
ACEI 0.57ROCY 0.69

ACEI and ROCY in the news

All news⁠

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