Data as of .
PAPI vs ROCQ: which paid, and which earned it?
PAPI and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, PAPI and ROCQ hold 8% of their money in the same securities at the same weight.
| Holding | PAPI | ROCQ |
|---|---|---|
| AbbVie, Inc. | 0.64% | 0.65% |
| Analog Devices, Inc. | 0.63% | 2.19% |
| Alphabet, Inc. | 0.59% | 6.30% |
| Coca-Cola Co. (The) | 0.56% | 0.75% |
| Johnson & Johnson | 0.56% | 0.95% |
| Norfolk Southern Corp. | 0.52% | 0.73% |
| Southern Co. (The) | 0.54% | 0.46% |
| International Business Machines Corp. | 0.65% | 0.40% |
| Microsoft Corp. | 0.39% | 5.03% |
| Intuit, Inc. | 0.35% | 0.46% |
| Air Products and Chemicals, Inc. | 0.51% | 0.34% |
| Exxon Mobil Corp. | 0.47% | 0.32% |
| Only in PAPI | Only in ROCQ |
|---|---|
| Corning, Inc. 1.01% | NVIDIA Corp. 8.37% |
| TD SYNNEX Corp. 0.81% | Apple, Inc. 7.12% |
| Cisco Systems, Inc. 0.77% | Micron Technology, Inc. 6.70% |
| Power Integrations, Inc. 0.73% | Advanced Micro Devices, Inc. 4.74% |
| Royalty Pharma plc 0.73% | Amazon.com, Inc. 4.52% |
| Millicom International Cellular SA 0.72% | Lam Research Corp. 4.21% |
| Avnet, Inc. 0.71% | Intel Corp. 3.58% |
| Texas Instruments, Inc. 0.71% | Walmart, Inc. 3.50% |
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 Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| PAPI | ROCQ | PAPI | ROCQ | PAPI | ROCQ | |
| 3 months | +4.7% | 0.0% | 2.0% | 3.0% | +2.5 pts | +2.5 pts |
| 6 months | +5.6% | +20.0% | 4.0% | 5.9% | −12.4 pts | −4.2 pts |
| 1 year | +12.8% | not published | 7.9% | not published | −3.8 pts | not published |
| Since launch | +35.6% | +18.0% | 22.5% | 5.8% | −49.6 pts | −4.0 pts |
| PAPI Parametric Equity Premium Income ETF Covered call on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Parametric | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.2% | 10.6% |
| Expense ratio | 0.29% | not published |
| Cash paid, 1 year | 7.9% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +4.5% | +12.0% |
| Total return, 1 year | +12.8% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | −3.8 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1065 days | 183 days |
| Net assets | $400m | $629m |
PAPI in plain words
Over the year to Sep 18, 2026, PAPI paid 7.9% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +12.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.2%, 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, PAPI against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/papi-vs-rocq Free to use with attribution; the underlying files are at Open data.