Data as of .
DIVO vs ROCQ: which paid, and which earned it?
DIVO and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, DIVO and ROCQ hold 21% of their money in the same securities at the same weight.
| Holding | DIVO | ROCQ |
|---|---|---|
| Apple Inc | 5.49% | 7.12% |
| Microsoft Corp | 5.97% | 5.03% |
| NVIDIA Corp | 3.97% | 8.37% |
| Alphabet Inc | 3.15% | 6.30% |
| Walmart Inc | 1.96% | 3.50% |
| Coca-Cola Co/The | 1.95% | 0.75% |
| International Business Machines Corp | 1.01% | 0.40% |
| TJX Cos Inc/The | 1.58% | 0.28% |
| UnitedHealth Group Inc | 0.97% | 0.20% |
| Only in DIVO | Only in ROCQ |
|---|---|
| Caterpillar Inc 5.34% | Micron Technology, Inc. 6.70% |
| Visa Inc 5.15% | Advanced Micro Devices, Inc. 4.74% |
| Invesco Government & Agency Portfolio 12/31/2031 5.02% | Amazon.com, Inc. 4.52% |
| JPMORGAN CHASE & CO. 4.90% | Lam Research Corp. 4.21% |
| Goldman Sachs Group Inc/The 4.76% | Intel Corp. 3.58% |
| Amgen Inc 4.74% | Meta Platforms, Inc. 2.94% |
| Chevron Corp 4.67% | Tesla, Inc. 2.94% |
| State Street Consumer Discretionary Select Sector SPDR ETF 4.53% | Broadcom, Inc. 2.93% |
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 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | ROCQ | DIVO | ROCQ | DIVO | ROCQ | |
| 3 months | +4.5% | 0.0% | 1.2% | 3.0% | +2.3 pts | +2.5 pts |
| 6 months | +9.4% | +20.0% | 2.5% | 5.9% | −8.6 pts | −4.2 pts |
| 1 year | +14.6% | not published | 6.8% | not published | −2.0 pts | not published |
| 3 years | +56.1% | not published | 19.1% | not published | −22.3 pts | not published |
| Since launch | +218.8% | +18.0% | 72.4% | 5.8% | −76.3 pts | −4.0 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Amplify | JPMorgan |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 4.9% | 10.6% |
| Expense ratio | 0.56% | not published |
| Cash paid, 1 year | 6.8% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +7.3% | +12.0% |
| Total return, 1 year | +14.6% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | −2.0 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3565 days | 183 days |
| Net assets | $7.8bn | $629m |
DIVO in plain words
Over the year to Sep 18, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 7.3%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 2.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.9%, paid monthly.
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, DIVO against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/divo-vs-rocq Free to use with attribution; the underlying files are at Open data.