Data as of Nov 4, 2026.

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Income ETFs

DJIA vs ROCQ: Dividend Yield & Total Return

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DJIA and ROCQ both write options for income.

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Net assets: $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF.

At a glance
10.1%
DJIA cash paid, 1 year
7.8%
ROCQ cash paid, since launch, Mar 19, 2026
+13.9%
DJIA total return, 1 year
+11.9%
ROCQ total return, since launch, Mar 19, 2026
DJIA · 1 year to Nov 4, 2026 1 pt behind DIA
DJIA
+13.9%
DIA
+14.9%

1 pt behind DIA

DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

DIA

+14.9%

DJIA

+13.9%

10.1% of it arrived as cash

1 pt behind DIA

Total return, distributions reinvested

1 pt behind DIA

DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

DIA

+14.9%

DJIA

+13.9%

10.1% cash

1 pt behind DIA

10.1% of it arrived as cash. Total return, distributions reinvested. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
ROCQ · since launch to Nov 4, 2026 5.2 pts behind QQQ
ROCQ
+11.9%
QQQ
+17.1%

5.2 pts behind QQQ

ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

QQQ

+17.1%

ROCQ

+11.9%

7.8% of it arrived as cash

5.2 pts behind QQQ

Total return, distributions reinvested

5.2 pts behind QQQ

ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

QQQ

+17.1%

ROCQ

+11.9%

5.2 pts behind QQQ

7.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.

Pair scorecard

ROCQ costs 0.25 points a year less; ROCQ is 3.8 times larger.

Points (pts) are percentage points.

DJIA vs ROCQ: Dividend Yield & Total Return
MeasureDJIAROCQ
Paid and earned
Total return, 1 year+13.9%not published
Price changerose 2.9% (1 year)rose 4.3% (since Mar 19, 2026)
Return of capital, issuer estimate70% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkDow Jones Industrial Average, measured through DIANasdaq-100, measured through QQQ
Against its benchmark, same daysbehind by 1.0 ptsbehind by 5.2 pts
Cost and size
Expense ratio0.60%0.35%
Net assets, as of Oct 12, 2026$191m$731m
Holdings
Holdings in common19%

Method

What they share

19%

By the books each fund has filed, DJIA and ROCQ hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first DJIA ROCQ
MICROSOFT CORPORATION 5.33% 7.25%
APPLE INC. 3.54% 8.27%
AMAZON.COM, INC. 3.11% 4.95%
NVIDIA CORPORATION 2.30% 8.94%
WALMART INC. 1.27% 4.05%
JOHNSON & JOHNSON 2.94% 1.00%
THE COCA-COLA COMPANY 1.00% 0.92%
THE WALT DISNEY COMPANY 1.10% 0.42%
INTERNATIONAL BUSINESS MACHINES CORPORATION 2.56% 0.37%
3M COMPANY 2.02% 0.36%
MCDONALD'S CORPORATION 3.10% 0.20%
UNITEDHEALTH GROUP INCORPORATED 4.75% 0.19%
Only in one fund ↓
Only in DJIA
THE GOLDMAN SACHS GROUP, INC. 11.67%
CATERPILLAR INC. 9.34%
AMGEN INC. 4.42%
The Travelers Companies, Inc. 4.29%
VISA INC. 4.20%
ALPHABET INC. 4.08%
JPMORGAN CHASE & CO. 4.03%
THE SHERWIN-WILLIAMS COMPANY 3.91%
Only in ROCQ
ALPHABET INC-CL C 5.12%
MICRON TECHNOLOGY INC 5.12%
ADVANCED MICRO DEVICES 4.10%
META PLATFORMS INC COMMON 3.36%
TESLA INC COMMON STOCK 2.99%
BROADCOM INC COMMON 2.71%
ANALOG DEVICES INC 2.38%
LAM RESEARCH CORP COMMON 2.35%
Check overlap with more funds →

Side by side

DJIA Global X Dow 30 Covered Call ETF · Covered call on DIA, paying monthly ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly
Strategy covered call covered call
Benchmark Dow Jones Industrial Average (DIA) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 8.2% 11.6%
Expense ratio 0.60% 0.35%
Cash paid, 1 year 10.1% 7.8% (since launch, Mar 19, 2026)
Price change, 1 year +2.9% +4.3% (since launch, Mar 19, 2026)
Total return, 1 year +13.9% +11.9% (since launch, Mar 19, 2026)
Benchmark return, 1 year +14.9% +17.1% (since launch, Mar 19, 2026)
Ahead or behind −1.0 pts −5.2 pts (since launch, Mar 19, 2026)
Return of capital, latest estimate 70% not published
Age 4.7 years 230 days
Net assets, DJIA as of Oct 12, 2026 and ROCQ as of Nov 3, 2026 $191m $770m

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: DJIA vs ROCQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDJIAROCQDJIAROCQDJIAROCQ
3 months+1.4%−3.5%1.7%2.7%+2.8 pts−0.1 pts
6 months+8.7%−1.2%3.7%5.8%+1.2 pts−0.8 pts
1 year+13.9%–10.1%–−1.0 pts–
3 years+41.7%–30.4%–−22.4 pts–
Since launchNot the same days: DJIA Feb 2022 · ROCQ Mar 2026+46.0%+11.9%40.8%7.8%−27.9 pts−5.2 pts

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About each fund
DJIA

Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

ROCQ

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.

Questions people ask

Which is cheaper, DJIA or ROCQ?
DJIA charges 0.60% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DJIA against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-rocq

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