Data as of .
CVRD vs ROCQ: which paid, and which earned it?
CVRD and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, CVRD and ROCQ hold 17% of their money in the same securities at the same weight.
| Holding | CVRD | ROCQ |
|---|---|---|
| Amazon.com Inc | 4.06% | 4.52% |
| Microsoft Corp | 3.88% | 5.03% |
| Broadcom Inc | 3.57% | 2.93% |
| Meta Platforms Inc | 2.66% | 2.94% |
| Palo Alto Networks Inc | 4.84% | 1.52% |
| Synopsys Inc | 2.53% | 0.60% |
| NextEra Energy Inc | 2.49% | 0.32% |
| Lowe's Cos Inc | 2.99% | 0.29% |
| Stryker Corp | 1.99% | 0.13% |
| Salesforce Inc | 2.47% | 0.11% |
| Only in CVRD | Only in ROCQ |
|---|---|
| Archer-Daniels-Midland Co 4.58% | NVIDIA Corp. 8.37% |
| Danaher Corp 4.32% | Apple, Inc. 7.12% |
| Agilent Technologies Inc 3.98% | Micron Technology, Inc. 6.70% |
| Visa Inc 3.68% | Alphabet, Inc. 6.30% |
| Union Pacific Corp 3.17% | Advanced Micro Devices, Inc. 4.74% |
| PepsiCo Inc 3.07% | Lam Research Corp. 4.21% |
| Blackrock Inc 3.03% | Intel Corp. 3.58% |
| American Tower Corp 2.99% | Walmart, Inc. 3.50% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| CVRD | ROCQ | CVRD | ROCQ | CVRD | ROCQ | |
| 3 months | +4.0% | 0.0% | 1.7% | 3.0% | +1.7 pts | +2.5 pts |
| 6 months | +5.7% | +20.0% | 3.3% | 5.9% | −12.3 pts | −4.2 pts |
| 1 year | +5.6% | not published | 7.4% | not published | −11.0 pts | not published |
| 3 years | +19.5% | not published | 25.9% | not published | −58.9 pts | not published |
| Since launch | +21.1% | +18.0% | 26.3% | 5.8% | −59.8 pts | −4.0 pts |
| CVRD Madison Covered Call ETF Covered call on SPY, paying quarterly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Madison | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 6.5% | 10.6% |
| Expense ratio | 0.92% | not published |
| Cash paid, 1 year | 7.4% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | −2.2% | +12.0% |
| Total return, 1 year | +5.6% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | −11.0 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1123 days | 183 days |
| Net assets | $32m | $629m |
CVRD in plain words
Over the year to Sep 18, 2026, CVRD paid 7.4% of its starting value in cash distributions while its price fell 2.2%. With every distribution reinvested, the fund returned +5.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 11.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.5%, paid quarterly.
ROCQ in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCQ paid 5.8% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +18.0%. Nasdaq-100 (QQQ) returned +21.9% over the same days, so a holder was behind by 4.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.6%, paid monthly.
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, CVRD against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/cvrd-vs-rocq Free to use with attribution; the underlying files are at Open data.