Data as of .
ISPY vs ROCQ: which paid, and which earned it?
ISPY and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, ISPY and ROCQ hold 48% of their money in the same securities at the same weight.
| Holding | ISPY | ROCQ |
|---|---|---|
| NVIDIA Corp. | 7.07% | 8.37% |
| Apple, Inc. | 6.31% | 7.12% |
| Microsoft Corp. | 4.60% | 5.03% |
| Amazon.com, Inc. | 3.64% | 4.52% |
| Alphabet, Inc. | 3.05% | 6.30% |
| Broadcom, Inc. | 2.92% | 2.93% |
| Meta Platforms, Inc. | 1.91% | 2.94% |
| Tesla, Inc. | 1.69% | 2.94% |
| Micron Technology, Inc. | 1.50% | 6.70% |
| Advanced Micro Devices, Inc. | 1.16% | 4.74% |
| Johnson & Johnson | 0.75% | 0.95% |
| Intel Corp. | 0.74% | 3.58% |
| Only in ISPY | Only in ROCQ |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | ASML Holding NV 1.60% |
| Alphabet, Inc. 2.42% | Marvell Technology, Inc. 0.55% |
| Eli Lilly & Co. 1.21% | Shopify, Inc. 0.51% |
| Berkshire Hathaway, Inc. 1.20% | Space Exploration Technologies Corp. 0.49% |
| JPMorgan Chase & Co. 1.11% | MercadoLibre, Inc. 0.46% |
| Visa, Inc. 0.76% | ARM Holdings plc 0.44% |
| Cisco Systems, Inc. 0.66% | Nebius Group NV 0.36% |
| Costco Wholesale Corp. 0.58% | Air Products and Chemicals, Inc. 0.34% |
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 Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ISPY | ROCQ | ISPY | ROCQ | ISPY | ROCQ | |
| 3 months | +1.4% | 0.0% | 1.5% | 3.0% | −0.8 pts | +2.5 pts |
| 6 months | +14.7% | +20.0% | 3.6% | 5.9% | −3.3 pts | −4.2 pts |
| 1 year | +13.5% | not published | 5.6% | not published | −3.1 pts | not published |
| Since launch | +53.4% | +18.0% | 25.8% | 5.8% | −14.5 pts | −4.0 pts |
| ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | ProShares | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.8% | 10.6% |
| Expense ratio | 0.56% | not published |
| Cash paid, 1 year | 5.6% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +7.6% | +12.0% |
| Total return, 1 year | +13.5% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | −3.1 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1003 days | 183 days |
| Net assets | $1.2bn | $629m |
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, 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, ISPY against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/ispy-vs-rocq Free to use with attribution; the underlying files are at Open data.