Data as of .
DOGG vs ROCQ: which paid, and which earned it?
DOGG and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, DOGG and ROCQ hold 0% of their money in the same securities at the same weight.
| Only in DOGG | Only in ROCQ |
|---|---|
| U.S. Treasury Bill, 0%, due 01/21/2027 69.94% | NVIDIA Corp. 8.37% |
| Merck & Co., Inc. 7.18% | Apple, Inc. 7.12% |
| The Procter & Gamble Company 6.47% | Micron Technology, Inc. 6.70% |
| Amgen Inc. 6.33% | Alphabet, Inc. 6.30% |
| Chevron Corporation 5.81% | Microsoft Corp. 5.03% |
| Verizon Communications Inc. 5.55% | Advanced Micro Devices, Inc. 4.74% |
| The Coca-Cola Company 5.47% | Amazon.com, Inc. 4.52% |
| McDonald's Corporation 4.92% | Lam Research Corp. 4.21% |
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 | |||
|---|---|---|---|---|---|---|
| DOGG | ROCQ | DOGG | ROCQ | DOGG | ROCQ | |
| 3 months | +2.5% | 0.0% | 2.3% | 3.0% | +2.1 pts | +2.5 pts |
| 6 months | +3.9% | +20.0% | 4.5% | 5.9% | −10.1 pts | −4.2 pts |
| 1 year | +18.1% | not published | 9.6% | not published | +4.6 pts | not published |
| 3 years | +40.2% | not published | 28.0% | not published | −16.7 pts | not published |
| Since launch | +43.7% | +18.0% | 30.9% | 5.8% | −17.9 pts | −4.0 pts |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF Option income on DIA, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | First Trust | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 10.6% |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 9.6% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +8.0% | +12.0% |
| Total return, 1 year | +18.1% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +13.5% | +21.9% |
| Ahead or behind | +4.6 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1240 days | 183 days |
| Net assets | $87m | $629m |
DOGG in plain words
Over the year to Sep 18, 2026, DOGG paid 9.6% of its starting value in cash distributions while its price rose 8.0%. With every distribution reinvested, the fund returned +18.1%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was ahead by 4.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, 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, DOGG against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/dogg-vs-rocq Free to use with attribution; the underlying files are at Open data.