Data as of .
KIQQ vs ROCQ: which paid, and which earned it?
KIQQ and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, KIQQ and ROCQ hold 54% of their money in the same securities at the same weight.
| Holding | KIQQ | ROCQ |
|---|---|---|
| NVIDIA CORP | 8.90% | 8.37% |
| APPLE INC | 8.20% | 7.12% |
| MICRON TECHNOLOGY INC | 5.14% | 6.70% |
| MICROSOFT CORP | 6.17% | 5.03% |
| AMAZON.COM INC | 4.50% | 4.52% |
| META PLATFORMS INC | 3.31% | 2.94% |
| TESLA INC | 3.19% | 2.94% |
| BROADCOM INC | 2.76% | 2.93% |
| INTEL CORP | 2.66% | 3.58% |
| WALMART INC | 2.37% | 3.50% |
| LAM RESEARCH CORP | 1.58% | 4.21% |
| NETFLIX INC | 1.39% | 1.52% |
| Only in KIQQ | Only in ROCQ |
|---|---|
| +NDXDBHIO/-FED FUNDS 100.58% | Alphabet, Inc. 6.30% |
| ADVANCED MICRO DEVICES 4.21% | Advanced Micro Devices, Inc. 4.74% |
| ALPHABET INC-CL A 3.40% | Seagate Technology Holdings plc 2.77% |
| ALPHABET INC-CL C 3.15% | ASML Holding NV 1.60% |
| SPACE EXPLORATION TECHN-CL A 3.07% | Johnson & Johnson 0.95% |
| CISCO SYSTEMS INC 2.00% | Palantir Technologies, Inc. 0.95% |
| PALANTIR TECHNOLOGIES INC-A 1.90% | Regeneron Pharmaceuticals, Inc. 0.77% |
| COSTCO WHOLESALE CORP 1.82% | Coca-Cola Co. (The) 0.75% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KIQQ | ROCQ | KIQQ | ROCQ | KIQQ | ROCQ | |
| 3 months | −3.2% | 0.0% | 1.9% | 3.0% | −0.7 pts | +2.5 pts |
| 6 months | +11.9% | +20.0% | 4.5% | 5.9% | −12.3 pts | −4.2 pts |
| Since launch | +6.0% | +18.0% | 5.8% | 5.8% | −9.9 pts | −4.0 pts |
| KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Buffer with income on QQQ, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | KraneShares | JPMorgan |
| Strategy | buffer with income | covered call |
| Benchmark | Nasdaq-100 (QQQ) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 6.3% | 10.6% |
| Expense ratio | 0.79% | not published |
| Cash paid, 1 year | 5.8% (since launch on Jan 7, 2026) | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | −0.1% | +12.0% |
| Total return, 1 year | +6.0% (since launch on Jan 7, 2026) | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +15.9% | +21.9% |
| Ahead or behind | −9.9 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 254 days | 183 days |
| Net assets | $3m | $629m |
KIQQ in plain words
Over the period since launch on Jan 7, 2026 to Sep 18, 2026, KIQQ paid 5.8% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.0%. Nasdaq-100 (QQQ) returned +15.9% over the same days, so a holder was behind by 9.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, 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, KIQQ against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/kiqq-vs-rocq Free to use with attribution; the underlying files are at Open data.