Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

KIQQ vs ROCY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

KIQQ and ROCY both write options for income.

askIQ about this page

askIQ about KIQQ and ROCY

Net 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.

At a glance
6.9%
KIQQ cash paid, since launch, Jan 7, 2026
4.8%
ROCY cash paid, since launch, Mar 19, 2026
+0.9%
KIQQ total return, since launch, Jan 7, 2026
+15.3%
ROCY total return, since launch, Mar 19, 2026
KIQQ · since launch to Nov 4, 2026 10.4 pts behind QQQ
KIQQ
+0.9%
QQQ
+11.3%

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.
ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY
ROCY
+15.3%
SPY
+17.1%

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.

KIQQ vs ROCY: Dividend Yield & Total Return
MeasureKIQQROCY
Paid and earned
Price changefell 6.0% (since Jan 7, 2026)rose 10.2% (since Mar 19, 2026)
Return of capital, issuer estimate99% of the Sep 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQS&P 500, measured through SPY
Cost and size
Expense ratio0.79%0.35%
Net assets, as of Nov 3, 2026$2.3m$884m
Holdings
Holdings in common47%

Method

What they share

47%

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.

0 half 100%

half

47% in common

Positions both hold · largest shared weight first KIQQ ROCY
NVIDIA CORP 8.54% 8.20%
APPLE INC 9.00% 7.31%
MICROSOFT CORP 7.18% 6.59%
AMAZON.COM INC 4.97% 4.16%
ALPHABET INC-CL A 2.99% 4.13%
META PLATFORMS INC 3.37% 2.54%
BROADCOM INC 2.72% 2.17%
MICRON TECHNOLOGY INC 4.32% 2.11%
TESLA INC 3.55% 1.39%
ADVANCED MICRO DEVICES 3.92% 1.34%
LAM RESEARCH CORP 1.34% 0.89%
ANALOG DEVICES INC 0.95% 0.67%
Only in one fund ↓
Only in KIQQ
+NDXDBHIO/-FED FUNDS 97.94%
SPACE EXPLORATION TECHN-CL A 2.87%
ALPHABET INC-CL C 2.81%
CISCO SYSTEMS INC 1.98%
APPLIED MATERIALS INC 1.41%
TEXAS INSTRUMENTS INC 1.38%
PALO ALTO NETWORKS INC 1.32%
AMGEN INC 1.26%
Only in ROCY
WELLS FARGO & CO COMMON 2.02%
EXXONMOBIL HOLDINGS CORP 2.01%
MASTERCARD INC COMMON 1.88%
ELI LILLY AND COMPANY 1.64%
ABBVIE INC COMMON STOCK 1.58%
PHILIP MORRIS INTERNATIONAL INC 1.34%
BANK OF AMERICA CORP 1.09%
RTX CORP 1.09%
Check overlap with more funds →

Side by side

KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF · Buffer with income on QQQ, paying monthly ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly
Strategy buffer with income covered call
Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 7.5% 6.6%
Expense ratio 0.79% 0.35%
Cash paid, 1 year 6.9% (since launch, Jan 7, 2026) 4.8% (since launch, Mar 19, 2026)
Price change, 1 year −6.0% (since launch, Jan 7, 2026) +10.2% (since launch, Mar 19, 2026)
Total return, 1 year +0.9% (since launch, Jan 7, 2026) +15.3% (since launch, Mar 19, 2026)
Benchmark return, 1 year +11.3% (since launch, Jan 7, 2026) +17.1% (since launch, Mar 19, 2026)
Ahead or behind −10.4 pts (since launch, Jan 7, 2026) −1.8 pts (since launch, Mar 19, 2026)
Return of capital, latest estimate 99% not published
Age 301 days 230 days
Net assets, KIQQ as of Nov 4, 2026 and ROCY as of Nov 3, 2026 $2.4m $884m

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

Window by window: KIQQ vs ROCY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKIQQROCYKIQQROCYKIQQROCY
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

Open this comparison in the app →

Alert

KIQQ and ROCY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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

Which is cheaper, KIQQ or ROCY?
KIQQ charges 0.79% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, KIQQ against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kiqq-vs-rocy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.