Data as of .
OEI vs ROCQ: which paid, and which earned it?
OEI and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, OEI and ROCQ hold 48% of their money in the same securities at the same weight.
| Holding | OEI | ROCQ |
|---|---|---|
| NVIDIA Corp | 8.32% | 8.37% |
| Microsoft Corp | 5.99% | 5.03% |
| Amazon.com Inc | 4.56% | 4.52% |
| Apple Inc | 4.28% | 7.12% |
| Alphabet Inc | 3.48% | 6.30% |
| Broadcom Inc | 3.04% | 2.93% |
| Micron Technology Inc | 2.57% | 6.70% |
| Meta Platforms Inc | 2.18% | 2.94% |
| Advanced Micro Devices Inc | 1.56% | 4.74% |
| Tesla Inc | 1.46% | 2.94% |
| Intel Corp | 1.34% | 3.58% |
| Walmart Inc | 1.13% | 3.50% |
| Only in OEI | Only in ROCQ |
|---|---|
| Alphabet Inc 2.79% | Seagate Technology Holdings plc 2.77% |
| ExxonMobil Holdings Corp 2.07% | Analog Devices, Inc. 2.19% |
| Eli Lilly & Co 1.80% | ASML Holding NV 1.60% |
| JPMorgan Chase & Co 1.65% | Palo Alto Networks, Inc. 1.52% |
| Berkshire Hathaway Inc 1.60% | Sandisk Corp. 1.08% |
| Cisco Systems Inc 1.54% | NXP Semiconductors NV 0.98% |
| General Electric Co 1.41% | Teradyne, Inc. 0.96% |
| Bank of America Corp 1.38% | Regeneron Pharmaceuticals, Inc. 0.77% |
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 Jul 31, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OEI | ROCQ | OEI | ROCQ | OEI | ROCQ | |
| 3 months | +4.8% | 0.0% | 2.3% | 3.0% | +2.5 pts | +2.5 pts |
| 6 months | +12.5% | +20.0% | 4.9% | 5.9% | −5.6 pts | −4.2 pts |
| Since launch | +14.4% | +18.0% | 8.6% | 5.8% | −0.9 pts | −4.0 pts |
| OEI Optimized Equity Income ETF Option income on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Core Alternative | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.2% | 10.6% |
| Expense ratio | 1.02% | not published |
| Cash paid, 1 year | 8.6% (since launch on Oct 22, 2025) | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +5.2% | +12.0% |
| Total return, 1 year | +14.4% (since launch on Oct 22, 2025) | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +15.3% | +21.9% |
| Ahead or behind | −0.9 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 331 days | 183 days |
| Net assets | $46m | $629m |
OEI in plain words
Over the period since launch on Oct 22, 2025 to Sep 18, 2026, OEI paid 8.6% of its starting value in cash distributions while its price rose 5.2%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY), used as a default proxy returned +15.3% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.2%, 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, OEI against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/oei-vs-rocq Free to use with attribution; the underlying files are at Open data.