Which is cheaper, IQQQ or ROCY?

IQQQ charges 0.55% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

IQQQ vs ROCY: Dividend Yield & Total Return

IQQQ and ROCY both write options for income.

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Net assets: $380m on Nov 4, 2026 for ProShares Nasdaq-100 High Income ETF, and $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF.

IQQQ on its own →ROCY on its own →

At a glance

6.8%

IQQQ cash paid, 1 year

4.8%

ROCY cash paid, since launch, Mar 19, 2026

+7.4%

IQQQ total return, 1 year

+15.3%

ROCY 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.

ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY

ROCY

+15.3%

SPY

+17.1%

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

4.8% as cash

1.8 pts behind SPY

Total return, distributions reinvested

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

1.8 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

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

Pair scorecard

ROCY costs 0.20 points a year less; ROCY is 2.4 times larger.

Points (pts) are percentage points.

IQQQ vs ROCY: Dividend Yield & Total Return
Measure	IQQQ	ROCY
Paid and earned
Measure	IQQQ	ROCY
Total return, 1 year	+7.4%	not published
Price change	rose 0.5% (1 year)	rose 10.2% (since Mar 19, 2026)
Against its benchmark
Measure	IQQQ	ROCY
Benchmark	Nasdaq-100, measured through QQQ	S&P 500, measured through SPY
Cost and size
Measure	IQQQ	ROCY
Expense ratio	0.55%	0.35%
Net assets, as of Nov 3, 2026	$376m	$884m
Holdings
Measure	IQQQ	ROCY
Holdings in common	42%

Method

What they share

42%

By the books each fund has filed, IQQQ and ROCY hold 42% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

42% in common

Positions both hold · largest shared weight first IQQQ ROCY

NVIDIA Corp. 7.26% 8.20%

Apple, Inc. 6.32% 7.31%

Microsoft Corp. 5.12% 6.59%

Amazon.com, Inc. 3.80% 4.16%

Alphabet, Inc. 2.69% 4.13%

Meta Platforms, Inc. 2.30% 2.54%

Broadcom, Inc. 2.39% 2.17%

Micron Technology, Inc. 4.06% 2.11%

Tesla, Inc. 2.50% 1.39%

Advanced Micro Devices, Inc. 2.88% 1.34%

Lam Research Corp. 1.42% 0.89%

Seagate Technology Holdings plc 0.70% 0.83%

Only in one fund ↓

Only in IQQQ

Alphabet, Inc. 2.49%

Cisco Systems, Inc. 1.63%

Applied Materials, Inc. 1.36%

Palo Alto Networks, Inc. 1.17%

Space Exploration Technologies Corp. 1.03%

Texas Instruments, Inc. 0.89%

Amgen, Inc. 0.87%

KLA Corp. 0.86%

Only in ROCY

WELLS FARGO & CO COMMON 2.02%

EXXONMOBIL HOLDINGS CORP 2.01%

MASTERCARD INC COMMON 1.88%

ELI LILLY AND COMPANY 1.64%

ABBVIE INC COMMON STOCK 1.58%

PHILIP MORRIS INTERNATIONAL INC 1.34%

BANK OF AMERICA CORP 1.09%

RTX CORP 1.09%

Check overlap with more funds →

Side by side

IQQQ ProShares Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly

Issuer ProShares JPMorgan

Strategy option income covered call

Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 6.1% 6.6%

Expense ratio 0.55% 0.35%

Cash paid, 1 year 6.8% 4.8% (since launch, Mar 19, 2026)

Price change, 1 year +0.5% +10.2% (since launch, Mar 19, 2026)

Total return, 1 year +7.4% +15.3% (since launch, Mar 19, 2026)

Benchmark return, 1 year +12.3% +17.1% (since launch, Mar 19, 2026)

Ahead or behind −4.9 pts −1.8 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 ROCY as of Nov 3, 2026 $380m $884m

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 ROCY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	IQQQ	ROCY	IQQQ	ROCY	IQQQ	ROCY
3 months	−4.4%	+1.1%	1.5%	1.6%	−0.9 pts	+1.2 pts
6 months	−2.6%	+6.5%	3.4%	3.5%	−2.3 pts	+1.5 pts
1 year	+7.4%	–	6.8%	–	−4.9 pts	–
Since launchNot the same days: IQQQ Mar 2024 · ROCY Mar 2026	+44.2%	+15.3%	25.6%	4.8%	−13.8 pts	−1.9 pts

– means no data for this window. Open this comparison in the app →

Alert

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.

ROCY

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.

Questions people ask

Which is cheaper, IQQQ or ROCY?: IQQQ charges 0.55% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

IQQQ vs OMAH IQQQ vs ISPY IQQQ vs BALI IQQQ vs KHPI ROCY vs QDTY ROCY vs QRMI ROCY vs KIQQ ROCY vs XQQI

Where to next

Nasdaq-100 (QQQ) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →IQQQ on its own →ROCY on its own →IQQQ dividend history →IQQQ holdings →ROCY dividend history →ROCY holdings →Method →Standards and sources →

Sources and dates

IQQQ filings on SEC EDGAR ↗

IQQQ prospectus with the expense ratio (SEC) ↗

IQQQ 19a-1 distribution notice ↗

ProShares page for IQQQ ↗

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

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 ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/iqqq-vs-rocy

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.