Data as of Nov 12, 2026.
INK vs ROCQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
Both cost 0.35% a year; ROCQ is far larger, $808m against $5.3m.
Points (pts) are percentage points.
| Measure | INK | ROCQ |
|---|---|---|
| Paid and earned | ||
| Price change | fell 1.2% (since Nov 4, 2026) | rose 3.2% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Nov 11, 2026 | $5.3m | $808m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.5.7 pts behind QQQ
ROCQ since launch: paid 7.8%, price +3.2%, total +10.7%, QQQ +16.4%, −5.7 pts. Data to Nov 12, 2026.
QQQ
+16.4%
ROCQ
+10.7%
7.8% of it arrived as cash
5.7 pts behind QQQ
Total return, distributions reinvested
5.7 pts behind QQQ
ROCQ since launch: paid 7.8%, price +3.2%, total +10.7%, QQQ +16.4%, −5.7 pts. Data to Nov 12, 2026.
QQQ
+16.4%
ROCQ
+10.7%
5.7 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 +3.2%, total +10.7%, QQQ +16.4%, −5.7 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | INK | ROCQ | INK | ROCQ | INK | ROCQ |
| 3 months | – | −6.1% | – | 2.6% | – | −0.2 pts |
| 6 months | – | −4.1% | – | 5.6% | – | +0.1 pts |
| Since launchNot the same days: INK Nov 2026 · ROCQ Mar 2026 | −1.2% | +10.7% | 0.0% | 7.8% | not measured | −5.8 pts |
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INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
ROCQ
Over the period from its first trade on Mar 19, 2026 to Nov 12, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 3.2%. With every distribution reinvested, the fund returned +10.7%. Nasdaq-100 (QQQ) returned +16.4% over the same days, so a holder was behind by 5.7 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 11.7%, paid monthly.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against ROCQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-rocq
ETFIQ. (Nov 12, 2026). INK against ROCQ. Retrieved from https://etfiq.com/compare/income/ink-vs-rocq
[INK against ROCQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-rocq)
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INK and ROCQ both write options for income.