Which is cheaper, FDND or ROCQ?

FDND charges 0.75% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

FDND vs ROCQ: Dividend Yield & Total Return

FDND and ROCQ both write options for income.

askIQ about this page

Net assets on Nov 3, 2026: $9.3m for FT Vest Dow Jones Internet & Target Income ETF and $770m for JPMorgan Nasdaq Equity Premium Yield ETF.

FDND on its own →ROCQ on its own →

At a glance

7.3%

FDND cash paid, 1 year

7.8%

ROCQ cash paid, since launch, Mar 19, 2026

−2.6%

FDND total return, 1 year

+11.9%

ROCQ total return, since launch, Mar 19, 2026

FDND · 1 year to Nov 4, 2026 1 pt behind FDN

FDND

−2.6%

FDN

−1.6%

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

Total return, distributions reinvested

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

7.3% of it arrived as cash. Total return, distributions reinvested. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. 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, 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 0.40 points a year less; ROCQ is far larger, $770m against $9.3m.

Points (pts) are percentage points.

FDND vs ROCQ: Dividend Yield & Total Return
Measure	FDND	ROCQ
Paid and earned
Measure	FDND	ROCQ
Total return, 1 year	−2.6%	not published
Price change	fell 10.1% (1 year)	rose 4.3% (since Mar 19, 2026)
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment
Against its benchmark
Measure	FDND	ROCQ
Benchmark	First Trust Dow Jones Internet Index Fund, measured through FDN	Nasdaq-100, measured through QQQ
Against its benchmark, same days	behind by 1.0 pts	behind by 5.2 pts
Cost and size
Measure	FDND	ROCQ
Expense ratio	0.75%	0.35%
Net assets, as of Nov 3, 2026	$9.3m	$770m
Holdings
Measure	FDND	ROCQ
Holdings in common	15%

Method

What they share

15%

By the books each fund has filed, FDND and ROCQ hold 15% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first FDND ROCQ

Amazon.com, Inc. 10.68% 4.95%

Alphabet Inc. (Class C) 4.06% 5.12%

Meta Platforms, Inc. (Class A) 10.21% 3.36%

Netflix, Inc. 5.64% 1.40%

DoorDash, Inc. (Class A) 2.53% 0.50%

Zoom Communications, Inc. (Class A) 0.89% 0.24%

Arista Networks, Inc. 4.26% 0.18%

Veeva Systems Inc. (Class A) 1.65% 0.18%

Oracle Corporation 3.78% 0.16%

Salesforce, Inc. 4.40% 0.16%

HubSpot, Inc. 0.41% 0.09%

Only in one fund ↓

Only in FDND

Cisco Systems, Inc. 8.81%

Alphabet Inc. (Class A) 5.05%

Booking Holdings Inc. 4.29%

Snowflake Inc. (Class A) 3.75%

Cloudflare, Inc. (Class A) 3.23%

Datadog, Inc. (Class A) 2.72%

Airbnb, Inc. (Class A) 2.57%

Carvana Co. (Class A) 1.88%

Only in ROCQ

NVIDIA CORP COMMON STOCK 8.94%

APPLE INC COMMON STOCK 8.27%

MICROSOFT CORP COMMON 7.25%

MICRON TECHNOLOGY INC 5.12%

ADVANCED MICRO DEVICES 4.10%

WALMART INC COMMON STOCK 4.05%

TESLA INC COMMON STOCK 2.99%

BROADCOM INC COMMON 2.71%

Check overlap with more funds →

Side by side

FDND FT Vest Dow Jones Internet & Target Income ETF · Writes calls on the Nasdaq-100, measured against the Dow Jones Internet Composite Index, 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 First Trust Dow Jones Internet Index Fund (FDN) Nasdaq-100 (QQQ)

Pays monthly monthly

Payout rate, annualized 8.2% 11.6%

Expense ratio 0.75% 0.35%

Cash paid, 1 year 7.3% 7.8% (since launch, Mar 19, 2026)

Price change, 1 year −10.1% +4.3% (since launch, Mar 19, 2026)

Total return, 1 year −2.6% +11.9% (since launch, Mar 19, 2026)

Benchmark return, 1 year −1.6% +17.1% (since launch, Mar 19, 2026)

Ahead or behind −1.0 pts −5.2 pts (since launch, Mar 19, 2026)

Return of capital, latest estimate 100% not published

Age 2.6 years 230 days

Net assets, as of Nov 3, 2026 $9.3m $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: FDND vs ROCQ: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	FDND	ROCQ	FDND	ROCQ	FDND	ROCQ
3 months	−4.7%	−3.5%	2.0%	2.7%	+0.5 pts	−0.1 pts
6 months	+2.2%	−1.2%	4.0%	5.8%	0.0 pts	−0.8 pts
1 year	−2.6%	–	7.3%	–	−1.0 pts	–
Since launchNot the same days: FDND Mar 2024 · ROCQ Mar 2026	+27.3%	+11.9%	21.9%	7.8%	−4.9 pts	−5.2 pts

– means no data for this window. Open this comparison in the app →

Alert

About each fund

FDND

Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust 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

Which is cheaper, FDND or ROCQ?: FDND charges 0.75% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDND vs QYLG FDND vs KIQQ FDND vs QDTE FDND vs FTQI ROCQ vs OVL ROCQ vs ULTY ROCQ vs SIXH ROCQ vs YYY

Where to next

First Trust Dow Jones Internet Index Fund (FDN) →Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →FDND on its own →ROCQ on its own →FDND dividend history →FDND holdings →ROCQ dividend history →ROCQ holdings →Method →Standards and sources →

Sources and dates

FDND filings on SEC EDGAR ↗

FDND prospectus with the expense ratio (SEC) ↗

FDND 19a-1 distribution notice ↗

First Trust page for FDND ↗

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

Open data →

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