Data as of .
QDTE vs ROCQ: which paid, and which earned it?
QDTE and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, QDTE and ROCQ hold 0% of their money in the same securities at the same weight.
| Only in QDTE | Only in ROCQ |
|---|---|
| NDX 03/19/2027 2510.15 C 25.90% | NVIDIA Corp. 8.37% |
| QQQ 11/19/2027 70.11 C 24.77% | Apple, Inc. 7.12% |
| NDX 06/11/2027 3059.42 C 22.64% | Micron Technology, Inc. 6.70% |
| QQQ 09/17/2027 70.69 C 17.82% | Alphabet, Inc. 6.30% |
| Roundhill Weekly T-Bill ETF 4.97% | Microsoft Corp. 5.03% |
| First American Government Obligations Fund 12/01/2031 3.90% | 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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QDTE | ROCQ | QDTE | ROCQ | QDTE | ROCQ | |
| 3 months | −0.9% | 0.0% | 7.6% | 3.0% | +1.6 pts | +2.5 pts |
| 6 months | +19.7% | +20.0% | 16.2% | 5.9% | −4.5 pts | −4.2 pts |
| 1 year | +21.1% | not published | 36.1% | not published | −0.7 pts | not published |
| Since launch | +59.9% | +18.0% | 74.1% | 5.8% | −4.3 pts | −4.0 pts |
| QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0DTE covered call on QQQ, paying weekly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Roundhill | JPMorgan |
| Strategy | 0DTE covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | Nasdaq-100 (QQQ) |
| Pays | weekly | monthly |
| Payout rate, annualized | 20.8% | 10.6% |
| Expense ratio | 0.96% | not published |
| Cash paid, 1 year | 36.1% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | −19.2% | +12.0% |
| Total return, 1 year | +21.1% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +21.8% | +21.9% |
| Ahead or behind | −0.7 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 925 days | 183 days |
| Net assets | $967m | $629m |
QDTE in plain words
Over the year to Sep 18, 2026, QDTE paid 36.1% of its starting value in cash distributions while its price fell 19.2%. With every distribution reinvested, the fund returned +21.1%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 20.8%, paid weekly.
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, QDTE against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/qdte-vs-rocq Free to use with attribution; the underlying files are at Open data.