Data as of .
DJIA vs ROCQ: which paid, and which earned it?
DJIA and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, DJIA and ROCQ hold 19% of their money in the same securities at the same weight.
| Holding | DJIA | ROCQ |
|---|---|---|
| MICROSOFT CORP | 5.74% | 5.03% |
| APPLE INC | 3.91% | 7.12% |
| AMAZON.COM INC | 2.95% | 4.52% |
| NVIDIA CORP | 2.58% | 8.37% |
| WALMART INC | 1.24% | 3.50% |
| JOHNSON & JOHNSON | 3.14% | 0.95% |
| COCA-COLA CO/THE | 1.03% | 0.75% |
| WALT DISNEY CO/THE | 1.19% | 0.33% |
| 3M CO | 1.93% | 0.31% |
| UNITEDHEALTH GROUP INC | 4.38% | 0.20% |
| MCDONALD'S CORP | 2.89% | 0.15% |
| SALESFORCE INC | 2.77% | 0.11% |
| Only in DJIA | Only in ROCQ |
|---|---|
| GOLDMAN SACHS GROUP INC 10.95% | Micron Technology, Inc. 6.70% |
| CATERPILLAR INC 9.40% | Alphabet, Inc. 6.30% |
| AMGEN INC 4.48% | Advanced Micro Devices, Inc. 4.74% |
| TRAVELERS COS INC/THE 4.36% | Lam Research Corp. 4.21% |
| VISA INC-CLASS A SHARES 4.28% | Intel Corp. 3.58% |
| JPMORGAN CHASE & CO 4.07% | Meta Platforms, Inc. 2.94% |
| ALPHABET INC-CL A 4.06% | Tesla, Inc. 2.94% |
| SHERWIN-WILLIAMS CO/THE 3.73% | 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 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DJIA | ROCQ | DJIA | ROCQ | DJIA | ROCQ | |
| 3 months | +3.8% | 0.0% | 1.7% | 3.0% | +3.4 pts | +2.5 pts |
| 6 months | +11.3% | +20.0% | 4.1% | 5.9% | −2.7 pts | −4.2 pts |
| 1 year | +13.7% | not published | 10.5% | not published | +0.2 pts | not published |
| 3 years | +36.8% | not published | 29.3% | not published | −20.1 pts | not published |
| Since launch | +42.6% | +18.0% | 39.6% | 5.8% | −25.6 pts | −4.0 pts |
| 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 | |
|---|---|---|
| Issuer | Global X | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 6.3% | 10.6% |
| Expense ratio | 0.60% | not published |
| Cash paid, 1 year | 10.5% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +2.4% | +12.0% |
| Total return, 1 year | +13.7% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +13.5% | +21.9% |
| Ahead or behind | +0.2 pts | −4.0 pts |
| Return of capital, latest estimate | 84% | not published |
| Age | 1667 days | 183 days |
| Net assets | $189m | $629m |
DJIA in plain words
Over the year to Sep 18, 2026, DJIA paid 10.5% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +13.7%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, paid monthly. Global X estimates that 84% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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, DJIA against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/djia-vs-rocq Free to use with attribution; the underlying files are at Open data.