Data as of Nov 4, 2026.
EGGY vs ROCQ: Dividend Yield & Total Return
EGGY and ROCQ both write options for income.
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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF.
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
Total return, distributions reinvested
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
30.4% of it arrived as cash. Total return, distributions reinvested. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.2 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% 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, with zero at the line. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.57 points a year less.
Points (pts) are percentage points.
| Measure | EGGY | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | not published |
| Price change | fell 37.9% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.92% | 0.35% |
| Net assets, EGGY as of Aug 31, 2026 and ROCQ as of Nov 3, 2026 | $158m | $770m |
| Holdings | ||
| Holdings in common | 16% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, ROCQ returned more: +16.8% to +3.5%. ROCQ fell less at its worst: −7.1% to −32.5%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | EGGY | ROCQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +3.5% | +16.8% | ROCQ | Price change plus distributions, reinvested. |
| Price return | −18.5% | +10.0% | ROCQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −32.5% | −7.1% | ROCQ | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EGGY and ROCQ hold 16% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
16% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | EGGY | ROCQ | EGGY | ROCQ | EGGY | ROCQ |
| 3 months | −22.8% | −3.5% | 8.7% | 2.7% | −22.6 pts | −0.1 pts |
| 6 months | −27.0% | −1.2% | 15.7% | 5.8% | −32.0 pts | −0.8 pts |
| 1 year | −12.6% | – | 30.4% | – | −27.4 pts | – |
| Since launchNot the same days: EGGY Dec 2024 · ROCQ Mar 2026 | +6.8% | +11.9% | 50.5% | 7.8% | −24.6 pts | −5.2 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for ROCQ.
EGGY
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 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
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, EGGY against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-rocq
ETFIQ. (Nov 4, 2026). EGGY against ROCQ. Retrieved from https://etfiq.com/compare/income/eggy-vs-rocq
[EGGY against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-rocq)
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