Data as of Nov 4, 2026.
IVVW vs ROCQ: Dividend Yield & Total Return
IVVW and ROCQ both write options for income.
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Net assets: $349m on Nov 4, 2026 for iShares IVV Premium Income+ ETF, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF.
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% as cash
about even with SPY
17.5% of it arrived as cash. Total return, distributions reinvested. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 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, with zero at the line. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IVVW costs 0.10 points a year less; ROCQ is 2.2 times larger.
Points (pts) are percentage points.
| Measure | IVVW | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | not published |
| Price change | fell 4.1% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 49% of the Oct 7, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.25% | 0.35% |
| Net assets, as of Nov 3, 2026 | $344m | $770m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, ROCQ returned more: +16.8% to +14.8%. IVVW fell less at its worst: −1.2% to −7.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | IVVW | ROCQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +14.8% | +16.8% | ROCQ | Price change plus distributions, reinvested. |
| Price return | +4.2% | +10.0% | ROCQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −1.2% | −7.1% | IVVW | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVVW and ROCQ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% 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 | IVVW | ROCQ | IVVW | ROCQ | IVVW | ROCQ |
| 3 months | +2.0% | −3.5% | 3.9% | 2.7% | +2.2 pts | −0.1 pts |
| 6 months | +8.0% | −1.2% | 7.8% | 5.8% | +3.0 pts | −0.8 pts |
| 1 year | +14.8% | – | 17.5% | – | 0.0 pts | – |
| Since launchNot the same days: IVVW Mar 2024 · ROCQ Mar 2026 | +40.5% | +11.9% | 42.6% | 7.8% | −14.4 pts | −5.2 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for ROCQ.
IVVW
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +14.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 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
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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, IVVW against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/ivvw-vs-rocq
ETFIQ. (Nov 4, 2026). IVVW against ROCQ. Retrieved from https://etfiq.com/compare/income/ivvw-vs-rocq
[IVVW against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ivvw-vs-rocq)
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