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EGGY vs ROCY

NestYield Dynamic Income ETF

EGGYFNYSE Arca

JPMorgan Equity Premium Yield ETF

ROCYANasdaq

Overlap

Expense ratio

ROCY −0.57pt a year

EGGY0.92%ROCY0.35%

Avg volume · 30D

ROCY 2.1×the volume

EGGY117KROCY245K

EGGY vs ROCY Performance

Jul 31, 2026 – Oct 30, 2026

−12.7%EGGY+1.5%ROCY

Jul 31, 2026 to Oct 30, 2026. EGGY −12.7%. ROCY +1.5%. Use the arrow keys to read each point.−5%5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
EGGY 0.92%
ROCY 0.35%, better
Fund size
EGGY $165M
ROCY $880M
1Y total return
EGGY −10.6%
ROCY No data
Yield (12M)
EGGY 46.11%
ROCY No data
Holdings
EGGY 36
ROCY 112
Avg volume (30D)
EGGY 117K sh
ROCY 245K sh, better
NAV per share
EGGY $28.29
ROCY $54.63
52W range

ETF.net Grade

EGGY: Cost 0, Risk 10, Mission 20, Tradability 47, Holdings 51, Durability 57. ROCY: Cost 87, Risk 83, Mission not scored, Tradability 53, Holdings 69, Durability 65.
Pillar letters and Scores for EGGY, ROCY, with each pillar’s weight
PillarEGGYROCY
Cost30% weightF0A87Higher
Mission25% weightF20Not scored
Risk15% weightF10A83Higher
Tradability15% weightC47C53Higher
Holdings10% weightC51B69Higher
Durability5% weightB57B65Higher

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. EGGY 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 EGGY 13th 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 12FACEIInnovator Equity Autocallable Income Strategy ETFScore 23
  6. Rank 13FEGGYNestYield Dynamic Income ETFScore 21
  7. VOOYNot yet graded
  8. YLDYNot yet graded

Our read on each fund

ETF.net Research

EGGYFNestYield Dynamic Income ETF

ROCYAJPMorgan Equity Premium Yield ETF

In short

EGGY Most S&P 500 income funds just sell calls and hope. EGGY works both sides: an actively picked basket of U.S. stocks, with options used to generate income and to hedge deep market declines, paid out monthly. Capped upside is the price of admission.

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

EGGY The Fund seeks high current income while actively investing in selected U.S.-listed equity securities. Options are used to limit potential upside and hedge against significant market declines.

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

  • EGGY The options sleeve cuts both ways: it limits potential upside, but it is also written to hedge against significant market declines, not only to harvest premium.
  • Income follows a stated policy, a monthly percentage-of-NAV range, rather than whatever option premium the market happens to hand over that month.
  • Genuinely active: managers select the U.S.-listed stocks instead of renting the whole index, with the S&P 500 as the reference point.
  • 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

  • EGGY Costs 0.92% net of a waiver through March 30, 2027 (0.98% gross), above the category median. JEPI runs 0.35% and SPIN 0.25%, neither on a waiver.
  • Options are used to limit potential upside, so a fast-rising S&P 500 is the one market where this structure lags plain index exposure by design.
  • A December 2024 launch, so there is little history across different market conditions, and the fund sits in the lower half of its peer group on our review.
  • 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 EGGY profile⁠

Full ROCY profile⁠

EGGY vs 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.

EGGY vs ROCY Cost

Overpaying EGGY vs ROCY

$10,247

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

  • EGGY 0.92%

    $17,373

  • ROCY 0.35%

    $7,126

$10,000
30 years

Cost over time

  • EGGY 0.92%
  • 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$20K051015202530EGGY $17,373ROCY $7,126

Year by year

YearEGGYROCYOverpaying
10$1,627$634$993
20$6,138$2,454$3,684
30$17,373$7,126$10,247

Expense ratio

  • 0.92%EGGY
  • 0.35%ROCY, cheaper
  • Middle half of S&P 500 Active Option Income funds
  • Median 0.56%

ROCY 2nd cheapest of 15 funds

EGGY 15th cheapest of 15 funds

EGGY vs ROCY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EGGY 46.11%
ROCY No data
Payout (12M)
EGGY $11.86
ROCY No data
Last payment
EGGY $1.00
ROCY $0.31
Ex-dividend
EGGY Oct 29, 2026
ROCY Oct 1, 2026
Paid on
EGGY Oct 30, 2026
ROCY Oct 5, 2026
Frequency
EGGY Monthly
ROCY Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

EGGYMonthly · 22 paymentsAll EGGY payments⁠
One bar per payment. 22 payments from 2025 to 2026 YTD. Jan 30, 2025 $0.83; Feb 27, 2025 $0.95; Mar 28, 2025 $0.73; Apr 29, 2025 $0.73; May 29, 2025 $0.78; Jun 27, 2025 $0.82; Jul 30, 2025 $0.83; Aug 28, 2025 $0.81; Sep 29, 2025 $0.83; Oct 30, 2025 $0.87; Nov 26, 2025 $0.87; Dec 30, 2025 $0.87; Jan 29, 2026 $0.87; Feb 26, 2026 $1.00; Mar 30, 2026 $1.00; Apr 29, 2026 $1.00; May 28, 2026 $1.10; Jun 29, 2026 $1.15; Jul 30, 2026 $1.00; Aug 28, 2026 $1.00; Sep 29, 2026 $1.00; Oct 29, 2026 $1.00. Use the arrow keys to read each point.$0$12026YTD
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$12026YTD

EGGY vs ROCY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
EGGY 37.1%since Jan 2025ROCY No data
Return per unit of riskSharpe ratio, 3 years
EGGY 0.28since Jan 2025ROCY No data
Worst fallMax drawdown, 5 years
EGGY −34.7%since Dec 2024ROCY No data
Market sensitivityBeta, 5 years
EGGY 1.72ROCY 0.69

EGGY and ROCY in the news

All news⁠

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