Data as of Nov 4, 2026.

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Income ETFs

IQQQ vs ROCQ: Dividend Yield & Total Return

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IQQQ and ROCQ both write options for income.

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Net assets: $380m on Nov 4, 2026 for ProShares Nasdaq-100 High Income ETF, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF.

At a glance
6.8%
IQQQ cash paid, 1 year
7.8%
ROCQ cash paid, since launch, Mar 19, 2026
+7.4%
IQQQ total return, 1 year
+11.9%
ROCQ total return, since launch, Mar 19, 2026
IQQQ · 1 year to Nov 4, 2026 4.9 pts behind QQQ
IQQQ
+7.4%
QQQ
+12.3%

4.9 pts behind QQQ

IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

IQQQ

+7.4%

6.8% of it arrived as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

IQQQ

+7.4%

4.9 pts behind QQQ

6.8% of it arrived as cash. Total return, distributions reinvested. IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
ROCQ · since launch to Nov 4, 2026 5.2 pts behind QQQ
ROCQ
+11.9%
QQQ
+17.1%

5.2 pts behind QQQ

ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

QQQ

+17.1%

ROCQ

+11.9%

7.8% of it arrived as cash

5.2 pts behind QQQ

Total return, distributions reinvested

5.2 pts behind QQQ

ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

QQQ

+17.1%

ROCQ

+11.9%

5.2 pts behind QQQ

7.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.

Pair scorecard

ROCQ costs 0.20 points a year less; ROCQ is 2.0 times larger.

Points (pts) are percentage points.

IQQQ vs ROCQ: Dividend Yield & Total Return
MeasureIQQQROCQ
Paid and earned
Total return, 1 year+7.4%not published
Price changerose 0.5% (1 year)rose 4.3% (since Mar 19, 2026)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.55%0.35%
Net assets, as of Nov 3, 2026$376m$770m
Holdings
Holdings in common56%

Method

What they share

56%

By the books each fund has filed, IQQQ and ROCQ hold 56% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

56% in common

Positions both hold · largest shared weight first IQQQ ROCQ
NVIDIA Corp. 7.26% 8.94%
Apple, Inc. 6.32% 8.27%
Microsoft Corp. 5.12% 7.25%
Micron Technology, Inc. 4.06% 5.12%
Amazon.com, Inc. 3.80% 4.95%
Advanced Micro Devices, Inc. 2.88% 4.10%
Tesla, Inc. 2.50% 2.99%
Alphabet, Inc. 2.49% 5.12%
Broadcom, Inc. 2.39% 2.71%
Meta Platforms, Inc. 2.30% 3.36%
Walmart, Inc. 1.92% 4.05%
Intel Corp. 1.69% 1.61%
Only in one fund ↓
Only in IQQQ
Alphabet, Inc. 2.69%
Cisco Systems, Inc. 1.63%
Costco Wholesale Corp. 1.57%
Applied Materials, Inc. 1.36%
Texas Instruments, Inc. 0.89%
Crowdstrike Holdings, Inc. 0.88%
Amgen, Inc. 0.87%
KLA Corp. 0.86%
Only in ROCQ
JOHNSON & JOHNSON COMMON 1.00%
THE COCA-COLA COMPANY 0.92%
NORFOLK SOUTHERN CORP 0.80%
ABBVIE INC COMMON STOCK 0.78%
HILTON WORLDWIDE HOLDINGS 0.52%
MASTERCARD INC COMMON 0.51%
MOTOROLA SOLUTIONS INC 0.47%
THE SOUTHERN COMPANY 0.47%
Check overlap with more funds →

Side by side

IQQQ ProShares Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly
Strategy option income covered call
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 6.1% 11.6%
Expense ratio 0.55% 0.35%
Cash paid, 1 year 6.8% 7.8% (since launch, Mar 19, 2026)
Price change, 1 year +0.5% +4.3% (since launch, Mar 19, 2026)
Total return, 1 year +7.4% +11.9% (since launch, Mar 19, 2026)
Benchmark return, 1 year +12.3% +17.1% (since launch, Mar 19, 2026)
Ahead or behind −4.9 pts −5.2 pts (since launch, Mar 19, 2026)
Return of capital, latest estimate 93% not published
Age 2.6 years 230 days
Net assets, IQQQ as of Nov 4, 2026 and ROCQ as of Nov 3, 2026 $380m $770m

As of Nov 4, 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

Window by window: IQQQ vs ROCQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowIQQQROCQIQQQROCQIQQQROCQ
3 months−4.4%−3.5%1.5%2.7%−0.9 pts−0.1 pts
6 months−2.6%−1.2%3.4%5.8%−2.3 pts−0.8 pts
1 year+7.4%–6.8%–−4.9 pts–
Since launchNot the same days: IQQQ Mar 2024 · ROCQ Mar 2026+44.2%+11.9%25.6%7.8%−13.8 pts−5.2 pts

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About each fund
IQQQ

Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. ProShares estimates that 93% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

ROCQ

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.

Questions people ask

Which is cheaper, IQQQ or ROCQ?
IQQQ charges 0.55% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, IQQQ against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/iqqq-vs-rocq

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