Data as of Nov 4, 2026.
JULJ vs ROCQ: Dividend Yield & Total Return
JULJ and ROCQ both write options for income.
askIQ about this page
askIQ about JULJ and ROCQ
Net assets: $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - July, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF.
9.4 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULJ
+5.4%
5.6% of it arrived as cash
9.4 pts behind SPY
Total return, distributions reinvested
9.4 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULJ
+5.4%
9.4 pts behind SPY
5.6% of it arrived as cash. Total return, distributions reinvested. JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 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
ROCQ costs 0.44 points a year less; ROCQ is far larger, $770m against $14m.
Points (pts) are percentage points.
| Measure | JULJ | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.4% | not published |
| Price change | fell 0.4% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 39% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.79% | 0.35% |
| Net assets, as of Nov 3, 2026 | $14m | $770m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, JULJ and ROCQ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and 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 | JULJ | ROCQ | JULJ | ROCQ | JULJ | ROCQ |
| 3 months | +1.3% | −3.5% | 1.3% | 2.7% | +1.5 pts | −0.1 pts |
| 6 months | +2.6% | −1.2% | 2.7% | 5.8% | −2.4 pts | −0.8 pts |
| 1 year | +5.4% | – | 5.6% | – | −9.4 pts | – |
| 3 years | +18.6% | – | 17.3% | – | −64.3 pts | – |
| Since launchNot the same days: JULJ Jul 2023 · ROCQ Mar 2026 | +21.3% | +11.9% | 19.0% | 7.8% | −58.5 pts | −5.2 pts |
– means no data for this window. Open this comparison in the app →
JULJ
Over the year to Nov 4, 2026, JULJ paid 5.6% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +5.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.4%, paid quarterly. Innovator estimates that 39% of the distribution paid Oct 2, 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, JULJ against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/julj-vs-rocq
ETFIQ. (Nov 4, 2026). JULJ against ROCQ. Retrieved from https://etfiq.com/compare/income/julj-vs-rocq
[JULJ against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/julj-vs-rocq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.