Data as of Nov 4, 2026.
KIQQ vs ROCY: Dividend Yield & Total Return
KIQQ and ROCY both write options for income.
askIQ about this page
askIQ about KIQQ and ROCYNet assets: $2.4m on Nov 4, 2026 for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF, and $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF.
10.4 pts behind QQQ
KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.
QQQ
+11.3%
KIQQ
+0.9%
10.4 pts behind QQQ
Total return, distributions reinvested
10.4 pts behind QQQ
KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.
QQQ
+11.3%
KIQQ
+0.9%
10.4 pts behind QQQ
6.9% of it arrived as cash. Total return, distributions reinvested. KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.8 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, with zero at the line. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.44 points a year less; ROCY is far larger, $884m against $2.3m.
Points (pts) are percentage points.
| Measure | KIQQ | ROCY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 6.0% (since Jan 7, 2026) | rose 10.2% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 99% of the Sep 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.35% |
| Net assets, as of Nov 3, 2026 | $2.3m | $884m |
| Holdings | ||
| Holdings in common | 47% | |
What they share
By the books each fund has filed, KIQQ and ROCY hold 47% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
47% 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 | KIQQ | ROCY | KIQQ | ROCY | KIQQ | ROCY |
| 3 months | −3.7% | +1.1% | 1.7% | 1.6% | −0.2 pts | +1.2 pts |
| 6 months | −4.4% | +6.5% | 3.7% | 3.5% | −4.0 pts | +1.5 pts |
| Since launchNot the same days: KIQQ Jan 2026 · ROCY Mar 2026 | +0.9% | +15.3% | 6.9% | 4.8% | −10.4 pts | −1.9 pts |
KIQQ
Over the period from its first trade on Jan 7, 2026 to Nov 4, 2026, KIQQ paid 6.9% of its starting value in cash distributions while its price fell 6.0%. With every distribution reinvested, the fund returned +0.9%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was behind by 10.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.5%, paid monthly. KraneShares estimates that 99% of the distribution paid Sep 30, 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
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, KIQQ against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kiqq-vs-rocy
ETFIQ. (Nov 4, 2026). KIQQ against ROCY. Retrieved from https://etfiq.com/compare/income/kiqq-vs-rocy
[KIQQ against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kiqq-vs-rocy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.