Data as of Nov 4, 2026.
IQQQ vs ROCQ: Dividend Yield & Total Return
IQQQ and ROCQ both write options for income.
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askIQ about IQQQ and ROCQNet 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.
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, 2026.5.2 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.
| Measure | IQQQ | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.4% | not published |
| Price change | rose 0.5% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.55% | 0.35% |
| Net assets, as of Nov 3, 2026 | $376m | $770m |
| Holdings | ||
| Holdings in common | 56% | |
What they share
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.
half
56% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | IQQQ | ROCQ | IQQQ | ROCQ | IQQQ | ROCQ |
| 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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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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, IQQQ against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/iqqq-vs-rocq
ETFIQ. (Nov 4, 2026). IQQQ against ROCQ. Retrieved from https://etfiq.com/compare/income/iqqq-vs-rocq
[IQQQ against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iqqq-vs-rocq)
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