Which is cheaper, DYLG or ROCQ?

DYLG and ROCQ both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

DYLG vs ROCQ: Dividend Yield & Total Return

DYLG and ROCQ both write options for income.

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Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF.

DYLG on its own →ROCQ on its own →

At a glance

9.2%

DYLG cash paid, 1 year

7.8%

ROCQ cash paid, since launch, Mar 19, 2026

+14.8%

DYLG total return, 1 year

+11.9%

ROCQ total return, since launch, Mar 19, 2026

DYLG · 1 year to Nov 4, 2026 Not measured

DYLG

+14.8%

none

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% of it arrived as cash

Total return, distributions reinvested

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% cash

9.2% of it arrived as cash. Total return, distributions reinvested. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. 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

Both cost 0.35% a year; ROCQ is far larger, $731m against $4.8m.

Points (pts) are percentage points.

DYLG vs ROCQ: Dividend Yield & Total Return
Measure	DYLG	ROCQ
Paid and earned
Measure	DYLG	ROCQ
Total return, 1 year	+14.8%	not published
Price change	rose 4.7% (1 year)	rose 4.3% (since Mar 19, 2026)
Return of capital, issuer estimate	32% of the Sep 24, 2026 payment
Against its benchmark
Measure	DYLG	ROCQ
Benchmark	not published	Nasdaq-100, measured through QQQ
Cost and size
Measure	DYLG	ROCQ
Expense ratio	0.35%	0.35%
Net assets, as of Oct 12, 2026	$4.8m	$731m
Holdings
Measure	DYLG	ROCQ
Holdings in common	19%

Method

What they share

19%

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

50%

0 half 100%

half

19% in common

Positions both hold · largest shared weight first DYLG ROCQ

MICROSOFT CORPORATION 5.29% 7.25%

APPLE INC. 3.52% 8.27%

AMAZON.COM, INC. 3.09% 4.95%

NVIDIA CORPORATION 2.29% 8.94%

WALMART INC. 1.27% 4.05%

JOHNSON & JOHNSON 2.92% 1.00%

THE COCA-COLA COMPANY 1.00% 0.92%

THE WALT DISNEY COMPANY 1.09% 0.42%

INTERNATIONAL BUSINESS MACHINES CORPORATION 2.55% 0.37%

3M COMPANY 2.01% 0.36%

MCDONALD'S CORPORATION 3.08% 0.20%

UNITEDHEALTH GROUP INCORPORATED 4.72% 0.19%

Only in one fund ↓

Only in DYLG

THE GOLDMAN SACHS GROUP, INC. 11.60%

CATERPILLAR INC. 9.28%

AMGEN INC. 4.39%

The Travelers Companies, Inc. 4.26%

VISA INC. 4.17%

ALPHABET INC. 4.05%

JPMORGAN CHASE & CO. 4.01%

THE SHERWIN-WILLIAMS COMPANY 3.88%

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

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, 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 none Nasdaq-100 (QQQ)

Pays monthly monthly

Payout rate, annualized 4.0% 11.6%

Expense ratio 0.35% 0.35%

Cash paid, 1 year 9.2% 7.8% (since launch, Mar 19, 2026)

Price change, 1 year +4.7% +4.3% (since launch, Mar 19, 2026)

Total return, 1 year +14.8% +11.9% (since launch, Mar 19, 2026)

Benchmark return, 1 year not published +17.1% (since launch, Mar 19, 2026)

Ahead or behind not available −5.2 pts (since launch, Mar 19, 2026)

Return of capital, latest estimate 32% not published

Age 3.3 years 230 days

Net assets, DYLG as of Oct 12, 2026 and ROCQ as of Nov 3, 2026 $4.8m $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: DYLG vs ROCQ: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	DYLG	ROCQ	DYLG	ROCQ	DYLG	ROCQ
3 months	−0.1%	−3.5%	0.8%	2.7%	not measured	−0.1 pts
6 months	+8.2%	−1.2%	1.8%	5.8%	not measured	−0.8 pts
1 year	+14.8%	–	9.2%	–	not measured	–
3 years	+53.4%	–	31.6%	–	not measured	–
Since launchNot the same days: DYLG Jul 2023 · ROCQ Mar 2026	+49.0%	+11.9%	31.3%	7.8%	not measured	−5.2 pts

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Alert

About each fund

DYLG

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% 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, DYLG or ROCQ?: DYLG and ROCQ both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

DYLG vs QYLG DYLG vs QYLD DYLG vs QDTY DYLG vs QRMI ROCQ vs ODTE ROCQ vs TPAY ROCQ vs XIDE ROCQ vs SIOO

Where to next

Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →DYLG on its own →ROCQ on its own →DYLG dividend history →DYLG holdings →ROCQ dividend history →ROCQ holdings →Method →Standards and sources →

Sources and dates

DYLG filings on SEC EDGAR ↗

DYLG prospectus with the expense ratio (SEC) ↗

DYLG 19a-1 distribution notice ↗

Global X page for DYLG ↗

ROCQ filings on SEC EDGAR ↗

ROCQ prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, DYLG against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-rocq

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