Data as of .
HEMI vs ROCQ: which paid, and which earned it?
HEMI and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, HEMI and ROCQ hold 47% of their money in the same securities at the same weight.
| Holding | HEMI | ROCQ |
|---|---|---|
| NVIDIA Corp | 9.11% | 8.37% |
| Alphabet Inc | 7.69% | 6.30% |
| Apple Inc | 5.86% | 7.12% |
| Microsoft Corp | 5.72% | 5.03% |
| Amazon.com Inc | 5.73% | 4.52% |
| Broadcom Inc | 4.02% | 2.93% |
| Meta Platforms Inc | 2.66% | 2.94% |
| Advanced Micro Devices Inc | 1.89% | 4.74% |
| Walmart Inc | 1.70% | 3.50% |
| Netflix Inc | 1.39% | 1.52% |
| Micron Technology Inc | 1.15% | 6.70% |
| Monster Beverage Corp | 0.53% | 0.67% |
| Only in HEMI | Only in ROCQ |
|---|---|
| JPMorgan Chase & Co 2.42% | Lam Research Corp. 4.21% |
| Eli Lilly & Co 2.13% | Intel Corp. 3.58% |
| Goldman Sachs Group Inc/The 1.71% | Seagate Technology Holdings plc 2.77% |
| KLA Corp 1.39% | Analog Devices, Inc. 2.19% |
| Intercontinental Exchange Inc 1.28% | ASML Holding NV 1.60% |
| Welltower Inc 1.26% | Palo Alto Networks, Inc. 1.52% |
| Merck & Co Inc 1.15% | Sandisk Corp. 1.08% |
| Marriott International Inc/MD 1.12% | 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 | |||
|---|---|---|---|---|---|---|
| HEMI | ROCQ | HEMI | ROCQ | HEMI | ROCQ | |
| 3 months | +0.8% | 0.0% | 2.2% | 3.0% | −1.5 pts | +2.5 pts |
| 6 months | +13.6% | +20.0% | 4.9% | 5.9% | −4.5 pts | −4.2 pts |
| Since launch | +11.2% | +18.0% | 6.0% | 5.8% | −3.4 pts | −4.0 pts |
| HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Hartford | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 10.6% |
| Expense ratio | 0.49% | not published |
| Cash paid, 1 year | 6.0% (since launch on Dec 17, 2025) | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +4.9% | +12.0% |
| Total return, 1 year | +11.2% (since launch on Dec 17, 2025) | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +14.7% | +21.9% |
| Ahead or behind | −3.4 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 275 days | 183 days |
| Net assets | $33m | $629m |
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, 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, HEMI against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/hemi-vs-rocq Free to use with attribution; the underlying files are at Open data.