Data as of .
FEPI vs ROCQ: which paid, and which earned it?
FEPI and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, FEPI and ROCQ hold 56% of their money in the same securities at the same weight.
| Holding | FEPI | ROCQ |
|---|---|---|
| NVIDIA CORPORATION | 7.76% | 8.37% |
| MICRON TECHNOLOGY, INC. | 8.91% | 6.70% |
| ALPHABET INC. | 8.83% | 6.30% |
| APPLE INC. | 5.14% | 7.12% |
| MICROSOFT CORPORATION | 5.19% | 5.03% |
| ADVANCED MICRO DEVICES, INC. | 9.98% | 4.74% |
| AMAZON.COM, INC. | 5.21% | 4.52% |
| INTEL CORPORATION | 5.24% | 3.58% |
| META PLATFORMS, INC. | 5.14% | 2.94% |
| TESLA, INC. | 7.47% | 2.94% |
| BROADCOM INC. | 8.05% | 2.93% |
| NETFLIX, INC. | 5.16% | 1.52% |
| Only in FEPI | Only in ROCQ |
|---|---|
| United States of America 2.42% | Lam Research Corp. 4.21% |
| Walmart, Inc. 3.50% | |
| Seagate Technology Holdings plc 2.77% | |
| Analog Devices, Inc. 2.19% | |
| ASML Holding NV 1.60% | |
| Palo Alto Networks, Inc. 1.52% | |
| Sandisk Corp. 1.08% | |
| NXP Semiconductors NV 0.98% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | ROCQ | FEPI | ROCQ | FEPI | ROCQ | |
| 3 months | +2.9% | 0.0% | 6.0% | 3.0% | +5.4 pts | +2.5 pts |
| 6 months | +17.2% | +20.0% | 12.8% | 5.9% | −7.1 pts | −4.2 pts |
| 1 year | +15.7% | not published | 23.4% | not published | −6.1 pts | not published |
| Since launch | +69.0% | +18.0% | 66.8% | 5.8% | −28.5 pts | −4.0 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | REX | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | Nasdaq-100 (QQQ) |
| Pays | weekly | monthly |
| Payout rate, annualized | 24.9% | 10.6% |
| Expense ratio | 0.65% | not published |
| Cash paid, 1 year | 23.4% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | −10.0% | +12.0% |
| Total return, 1 year | +15.7% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +21.8% | +21.9% |
| Ahead or behind | −6.1 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 183 days |
| Net assets | $713m | $629m |
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
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, FEPI against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-rocq Free to use with attribution; the underlying files are at Open data.