Data as of .
FTHI vs ROCQ: which paid, and which earned it?
FTHI and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, FTHI and ROCQ hold 18% of their money in the same securities at the same weight.
| Holding | FTHI | ROCQ |
|---|---|---|
| Apple Inc. | 7.75% | 7.12% |
| Amazon.com, Inc. | 2.53% | 4.52% |
| Broadcom Inc. | 2.01% | 2.93% |
| Micron Technology, Inc. | 1.10% | 6.70% |
| Tesla, Inc. | 0.97% | 2.94% |
| Johnson & Johnson | 1.11% | 0.95% |
| AbbVie Inc. | 1.04% | 0.65% |
| Walmart Inc. | 0.65% | 3.50% |
| Advanced Micro Devices, Inc. | 0.42% | 4.74% |
| Hilton Worldwide Holdings Inc. | 0.51% | 0.42% |
| Netflix, Inc. | 0.38% | 1.52% |
| Nebius Group N.V. | 0.54% | 0.36% |
| Only in FTHI | Only in ROCQ |
|---|---|
| NVIDIA Corporation 6.90% | NVIDIA Corp. 8.37% |
| US Dollar 5.90% | Alphabet, Inc. 6.30% |
| Microsoft Corporation 2.94% | Microsoft Corp. 5.03% |
| JPMorgan Chase & Co. 2.67% | Lam Research Corp. 4.21% |
| Dell Technologies Inc. (Class C) 2.52% | Intel Corp. 3.58% |
| Alphabet Inc. (Class A) 2.41% | Meta Platforms, Inc. 2.94% |
| Bank of America Corporation 2.22% | Seagate Technology Holdings plc 2.77% |
| ASML Holding N.V. (New York Registry Shares) 2.17% | Analog Devices, Inc. 2.19% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FTHI | ROCQ | FTHI | ROCQ | FTHI | ROCQ | |
| 3 months | +1.7% | 0.0% | 2.2% | 3.0% | −0.6 pts | +2.5 pts |
| 6 months | +9.8% | +20.0% | 4.6% | 5.9% | −8.2 pts | −4.2 pts |
| 1 year | +9.7% | not published | 8.9% | not published | −6.9 pts | not published |
| 3 years | +47.9% | not published | 28.9% | not published | −30.5 pts | not published |
| Since launch | +156.3% | +18.0% | 82.6% | 5.8% | −257.8 pts | −4.0 pts |
| FTHI First Trust BuyWrite Income ETF Covered call on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | First Trust | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.0% | 10.6% |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 8.9% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +0.3% | +12.0% |
| Total return, 1 year | +9.7% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | −6.9 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 4637 days | 183 days |
| Net assets | $2.5bn | $629m |
FTHI in plain words
Over the year to Sep 18, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +9.7%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.0%, 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, FTHI against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/fthi-vs-rocq Free to use with attribution; the underlying files are at Open data.