Data as of .
GPIQ vs ROCQ: which paid, and which earned it?
GPIQ and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, GPIQ and ROCQ hold 65% of their money in the same securities at the same weight.
| Holding | GPIQ | ROCQ |
|---|---|---|
| NVIDIA CORP | 7.48% | 8.37% |
| APPLE INC | 6.59% | 7.12% |
| MICRON TECHNOLOGY INC | 5.62% | 6.70% |
| AMAZON.COM INC | 4.20% | 4.52% |
| ADVANCED MICRO DEVICES INC | 4.11% | 4.74% |
| MICROSOFT CORP | 3.96% | 5.03% |
| ALPHABET INC | 3.54% | 6.30% |
| INTEL CORP | 3.01% | 3.58% |
| TESLA INC | 3.17% | 2.94% |
| META PLATFORMS INC | 2.78% | 2.94% |
| BROADCOM INC | 2.69% | 2.93% |
| LAM RESEARCH CORP | 2.37% | 4.21% |
| Only in GPIQ | Only in ROCQ |
|---|---|
| ALPHABET INC 2.57% | Johnson & Johnson 0.95% |
| APPLIED MATERIALS INC 2.51% | Coca-Cola Co. (The) 0.75% |
| CISCO SYSTEMS INC 2.05% | Norfolk Southern Corp. 0.73% |
| COSTCO WHOLESALE CORP 1.97% | AbbVie, Inc. 0.65% |
| KLA CORP 1.74% | Space Exploration Technologies Corp. 0.49% |
| TEXAS INSTRUMENTS INC 1.23% | Southern Co. (The) 0.46% |
| LINDE PLC 1.11% | Entergy Corp. 0.42% |
| WESTERN DIGITAL CORP 0.98% | Hilton Worldwide Holdings, Inc. 0.42% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIQ | ROCQ | GPIQ | ROCQ | GPIQ | ROCQ | |
| 3 months | −1.7% | 0.0% | 2.5% | 3.0% | +0.8 pts | +2.5 pts |
| 6 months | +20.5% | +20.0% | 5.9% | 5.9% | −3.7 pts | −4.2 pts |
| 1 year | +21.4% | not published | 11.0% | not published | −0.4 pts | not published |
| Since launch | +98.3% | +18.0% | 38.2% | 5.8% | −15.0 pts | −4.0 pts |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF Covered call on QQQ, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.5% | 10.6% |
| Expense ratio | 0.29% | not published |
| Cash paid, 1 year | 11.0% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +9.3% | +12.0% |
| Total return, 1 year | +21.4% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +21.8% | +21.9% |
| Ahead or behind | −0.4 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 183 days |
| Net assets | $5.8bn | $629m |
GPIQ in plain words
Over the year to Sep 18, 2026, GPIQ paid 11.0% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +21.4%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 10.5%, 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, GPIQ against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpiq-vs-rocq Free to use with attribution; the underlying files are at Open data.