Which is cheaper, ACQQ or ROCY?

ACQQ charges 0.72% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ACQQ vs ROCY: Dividend Yield & Total Return

ACQQ and ROCY both write options for income.

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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF.

ACQQ on its own →ROCY on its own →

At a glance

3.3%

ACQQ cash paid, since launch, Aug 14, 2026

4.8%

ROCY cash paid, since launch, Mar 19, 2026

−12.0%

ACQQ total return, since launch, Aug 14, 2026

+15.3%

ROCY total return, since launch, Mar 19, 2026

ACQQ · since launch to Nov 4, 2026 6.7 pts behind QQQ

ACQQ

−12.0%

QQQ

−5.3%

6.7 pts behind QQQ

ACQQ since launch: paid 3.3%, price −15.0%, total −12.0%, QQQ −5.3%, −6.7 pts. Data to Nov 4, 2026.

QQQ

−5.3%

ACQQ

−12.0%

6.7 pts behind QQQ

Total return, distributions reinvested

6.7 pts behind QQQ

ACQQ since launch: paid 3.3%, price −15.0%, total −12.0%, QQQ −5.3%, −6.7 pts. Data to Nov 4, 2026.

QQQ

−5.3%

ACQQ

−12.0%

6.7 pts behind QQQ

3.3% of it arrived as cash. Total return, distributions reinvested. ACQQ since launch: paid 3.3%, price −15.0%, total −12.0%, QQQ −5.3%, −6.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 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. Both charts share one scale, with zero at the line. 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.

Pair scorecard

ROCY costs 0.37 points a year less; ROCY is far larger, $884m against $39m.

Points (pts) are percentage points.

ACQQ vs ROCY: Dividend Yield & Total Return
Measure	ACQQ	ROCY
Paid and earned
Measure	ACQQ	ROCY
Price change	fell 15.0% (since Aug 14, 2026)	rose 10.2% (since Mar 19, 2026)
Against its benchmark
Measure	ACQQ	ROCY
Benchmark	Nasdaq-100, measured through QQQ	S&P 500, measured through SPY
Cost and size
Measure	ACQQ	ROCY
Expense ratio	0.72%	0.35%
Net assets, as of Nov 3, 2026	$39m	$884m
Holdings
Measure	ACQQ	ROCY
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACQQ ROCY

Only in one fund ↓

Only in ACQQ

NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 99.96%

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%

Check overlap with more funds →

Side by side

ACQQ ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly

Issuer ProShares JPMorgan

Strategy autocallable covered call

Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)

Pays not established monthly

Payout rate, annualized 18.1% 6.6%

Expense ratio 0.72% 0.35%

Cash paid, 1 year 3.3% (since launch, Aug 14, 2026) 4.8% (since launch, Mar 19, 2026)

Price change, 1 year −15.0% (since launch, Aug 14, 2026) +10.2% (since launch, Mar 19, 2026)

Total return, 1 year −12.0% (since launch, Aug 14, 2026) +15.3% (since launch, Mar 19, 2026)

Benchmark return, 1 year −5.3% (since launch, Aug 14, 2026) +17.1% (since launch, Mar 19, 2026)

Ahead or behind −6.7 pts (since launch, Aug 14, 2026) −1.8 pts (since launch, Mar 19, 2026)

Return of capital, latest estimate 88% not published

Age 82 days 230 days

Net assets, ACQQ as of Nov 4, 2026 and ROCY as of Nov 3, 2026 $39m $884m

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: ACQQ vs ROCY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ACQQ	ROCY	ACQQ	ROCY	ACQQ	ROCY
3 months	–	+1.1%	–	1.6%	–	+1.2 pts
6 months	–	+6.5%	–	3.5%	–	+1.5 pts
Since launchNot the same days: ACQQ Aug 2026 · ROCY Mar 2026	−12.0%	+15.3%	3.3%	4.8%	−6.7 pts	−1.9 pts

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Alert

About each fund

ACQQ

Over the period from its first trade on Aug 14, 2026 to Nov 4, 2026, ACQQ paid 3.3% of its starting value in cash distributions while its price fell 15.0%. With every distribution reinvested, the fund returned −12.0%. Nasdaq-100 (QQQ) returned −5.3% over the same days, so a holder was behind by 6.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.1%, paid periodically. ProShares estimates that 88% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

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.

Questions people ask

Which is cheaper, ACQQ or ROCY?: ACQQ charges 0.72% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ACQQ vs OMAH ACQQ vs ISPY ACQQ vs CAIE ACQQ vs BALI ROCY vs QDTY ROCY vs BALQ ROCY vs QLDY ROCY vs QRMI

Where to next

Nasdaq-100 (QQQ) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →ACQQ on its own →ROCY on its own →ACQQ dividend history →ACQQ holdings →ROCY dividend history →ROCY holdings →Method →Standards and sources →

Sources and dates

ACQQ filings on SEC EDGAR ↗

ACQQ prospectus with the expense ratio (SEC) ↗

ACQQ 19a-1 distribution notice ↗

ProShares page for ACQQ ↗

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

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, ACQQ against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-rocy

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