Data as of Nov 4, 2026.
KYLD vs ROCQ: Dividend Yield & Total Return
KYLD and ROCQ both write options for income.
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Net assets on Nov 3, 2026: $47m for Kurv High Income ETF and $770m for JPMorgan Nasdaq Equity Premium Yield ETF.
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Total return, distributions reinvested. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. 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 0.73 points a year less; ROCQ is 16.4 times larger.
Points (pts) are percentage points.
| Measure | KYLD | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | not published |
| Price change | fell 21.4% (6 months) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own holdings | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 5.2 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.35% |
| Net assets, as of Nov 3, 2026 | $47m | $770m |
| Holdings | ||
| Holdings in common | 10% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, ROCQ returned more: +16.8% to +9.8%. ROCQ fell less at its worst: −7.1% to −17.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | KYLD | ROCQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +9.8% | +16.8% | ROCQ | Price change plus distributions, reinvested. |
| Price return | −5.4% | +10.0% | ROCQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −17.7% | −7.1% | ROCQ | 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, KYLD and ROCQ hold 10% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
10% 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 | KYLD | ROCQ | KYLD | ROCQ | KYLD | ROCQ |
| 3 months | −13.3% | −3.5% | 6.2% | 2.7% | +4.1 pts | −0.1 pts |
| 6 months | −10.9% | −1.2% | 11.9% | 5.8% | +7.6 pts | −0.8 pts |
| 1 year | −5.0% | – | 25.2% | – | not measured | – |
| Since launchNot the same days: KYLD Oct 2025 · ROCQ Mar 2026 | −10.9% | +11.9% | 23.6% | 7.8% | not measured | −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.
No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 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, KYLD against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-rocq
ETFIQ. (Nov 4, 2026). KYLD against ROCQ. Retrieved from https://etfiq.com/compare/income/kyld-vs-rocq
[KYLD against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-rocq)
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