Data as of .
EGGY vs ROCQ: which paid, and which earned it?
EGGY and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, EGGY and ROCQ hold 17% of their money in the same securities at the same weight.
| Holding | EGGY | ROCQ |
|---|---|---|
| Micron Technology Inc | 7.95% | 6.70% |
| Advanced Micro Devices Inc | 4.86% | 4.74% |
| Alphabet Inc | 4.68% | 6.30% |
| Teradyne Inc | 3.92% | 0.96% |
| Vistra Corp | 4.17% | 0.10% |
| Only in EGGY | Only in ROCQ |
|---|---|
| Seagate Technology Holdings PL 12.31% | NVIDIA Corp. 8.37% |
| Bloom Energy Corp 10.77% | Apple, Inc. 7.12% |
| Lumentum Holdings Inc 6.86% | Microsoft Corp. 5.03% |
| Astera Labs Inc 6.85% | Amazon.com, Inc. 4.52% |
| Coherent Corp 5.81% | Lam Research Corp. 4.21% |
| Vertiv Holdings Co 5.60% | Intel Corp. 3.58% |
| Credo Technology Group Holding 4.79% | Walmart, Inc. 3.50% |
| Western Digital Corp 4.26% | Meta Platforms, Inc. 2.94% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | ROCQ | EGGY | ROCQ | EGGY | ROCQ | |
| 3 months | −15.1% | 0.0% | 7.1% | 3.0% | −17.3 pts | +2.5 pts |
| 6 months | +27.6% | +20.0% | 19.4% | 5.9% | +9.6 pts | −4.2 pts |
| 1 year | +15.3% | not published | 28.1% | not published | −1.2 pts | not published |
| Since launch | +42.3% | +18.0% | 45.5% | 5.8% | +11.8 pts | −4.0 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 10.6% |
| Expense ratio | 0.92% | not published |
| Cash paid, 1 year | 28.1% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | −16.2% | +12.0% |
| Total return, 1 year | +15.3% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | −1.2 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 183 days |
| Net assets | $126m | $629m |
EGGY in plain words
Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting value in cash distributions while its price fell 16.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.8%, 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, EGGY against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-rocq Free to use with attribution; the underlying files are at Open data.