Data as of Nov 4, 2026.
PBP vs ROCQ: Dividend Yield & Total Return
PBP and ROCQ both write options for income.
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Net assets on Nov 3, 2026: $389m for Invesco S&P 500 BuyWrite ETF and $770m for JPMorgan Nasdaq Equity Premium Yield ETF.
1.4 pts ahead of SPY
PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
PBP
+16.2%
11.7% of it arrived as cash
1.4 pts ahead of SPY
Total return, distributions reinvested
1.4 pts ahead of SPY
PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
PBP
+16.2%
11.7% as cash
1.4 pts ahead of SPY
11.7% of it arrived as cash. Total return, distributions reinvested. PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. 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, 0 to +17.1%. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.Pair scorecard
PBP costs 0.06 points a year less; ROCQ is 2.0 times larger.
Points (pts) are percentage points.
| Measure | PBP | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +16.2% | not published |
| Price change | rose 3.6% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 95% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.29% | 0.35% |
| Net assets, as of Nov 3, 2026 | $389m | $770m |
| Holdings | ||
| Holdings in common | 52% | |
What they share
By the books each fund has filed, PBP and ROCQ hold 52% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
52% 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 | PBP | ROCQ | PBP | ROCQ | PBP | ROCQ |
| 3 months | +2.5% | −3.5% | 2.5% | 2.7% | +2.6 pts | −0.1 pts |
| 6 months | +8.1% | −1.2% | 5.3% | 5.8% | +3.1 pts | −0.8 pts |
| 1 year | +16.2% | – | 11.7% | – | +1.4 pts | – |
| 3 years | +49.6% | – | 33.4% | – | −33.3 pts | – |
| Since launchNot the same days: PBP Dec 2007 · ROCQ Mar 2026 | +172.0% | +11.9% | 92.4% | 7.8% | −467.6 pts | −5.2 pts |
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PBP
Over the year to Nov 4, 2026, PBP paid 11.7% of its starting value in cash distributions while its price rose 3.6%. With every distribution reinvested, the fund returned +16.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. Invesco estimates that 95% of the distribution paid Oct 23, 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
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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, PBP against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/pbp-vs-rocq
ETFIQ. (Nov 4, 2026). PBP against ROCQ. Retrieved from https://etfiq.com/compare/income/pbp-vs-rocq
[PBP against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/pbp-vs-rocq)
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