Data as of .
OCTH vs ROCQ: which paid, and which earned it?
OCTH and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, OCTH and ROCQ hold 0% of their money in the same securities at the same weight.
| Only in OCTH | Only in ROCQ |
|---|---|
| TREASURY BILL 98.41% | NVIDIA Corp. 8.37% |
| TREASURY BILL 1.59% | Apple, Inc. 7.12% |
| Micron Technology, Inc. 6.70% | |
| Alphabet, Inc. 6.30% | |
| Microsoft Corp. 5.03% | |
| Advanced Micro Devices, Inc. 4.74% | |
| Amazon.com, Inc. 4.52% | |
| Lam Research Corp. 4.21% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OCTH | ROCQ | OCTH | ROCQ | OCTH | ROCQ | |
| 3 months | +1.3% | 0.0% | 1.6% | 3.0% | −1.0 pts | +2.5 pts |
| 6 months | +5.5% | +20.0% | 3.3% | 5.9% | −12.5 pts | −4.2 pts |
| 1 year | +6.7% | not published | 6.3% | not published | −9.9 pts | not published |
| Since launch | +22.9% | +18.0% | 19.1% | 5.8% | −61.9 pts | −4.0 pts |
| OCTH Innovator Premium Income 20 Barrier ETF - October Defined income on SPY, paying quarterly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Innovator | JPMorgan |
| Strategy | defined income | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 6.4% | 10.6% |
| Expense ratio | 0.79% | not published |
| Cash paid, 1 year | 6.3% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | 0.0% | +12.0% |
| Total return, 1 year | +6.7% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | −9.9 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1082 days | 183 days |
| Net assets | $16m | $629m |
OCTH in plain words
Over the year to Sep 18, 2026, OCTH paid 6.3% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +6.7%. S&P 500 (SPY) returned +16.6% 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 6.4%, paid quarterly.
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, OCTH against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/octh-vs-rocq Free to use with attribution; the underlying files are at Open data.