Data as of Oct 30, 2026.

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Income ETFs

QQDH vs ROCQ: Dividend Yield & Total Return

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QQDH and ROCQ both write options for income.

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Net assets: $773m on Oct 30, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.

At a glance
0.3%
QQDH cash paid, since launch, Oct 23, 2026
6.8%
ROCQ cash paid, since launch, Mar 19, 2026
−2.6%
QQDH total return, since launch, Oct 23, 2026
+11.6%
ROCQ total return, since launch, Mar 19, 2026
QQDH · since launch to Oct 30, 2026 Not measured
QQDH
−2.6%
none

Not measured

QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

QQDH

−2.6%

Total return, distributions reinvested

Not measured

QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

QQDH

−2.6%

0.3% of it arrived as cash. Total return, distributions reinvested. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

Data to Oct 30, 2026.
ROCQ · since launch to Oct 30, 2026 5.2 pts behind QQQ
ROCQ
+11.6%
QQQ
+16.8%

5.2 pts behind QQQ

ROCQ since launch: paid 6.8%, price +5.0%, total +11.6%, QQQ +16.8%, −5.2 pts. Data to Oct 30, 2026.

QQQ

+16.8%

ROCQ

+11.6%

6.8% of it arrived as cash

5.2 pts behind QQQ

Total return, distributions reinvested

5.2 pts behind QQQ

ROCQ since launch: paid 6.8%, price +5.0%, total +11.6%, QQQ +16.8%, −5.2 pts. Data to Oct 30, 2026.

QQQ

+16.8%

ROCQ

+11.6%

5.2 pts behind QQQ

6.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCQ since launch: paid 6.8%, price +5.0%, total +11.6%, QQQ +16.8%, −5.2 pts. Data to Oct 30, 2026.

Data to Oct 30, 2026.

Pair scorecard

ROCQ costs 0.60 points a year less.

Points (pts) are percentage points.

QQDH vs ROCQ: Dividend Yield & Total Return
MeasureQQDHROCQ
Paid and earned
Price changefell 2.9% (since Oct 23, 2026)rose 5.0% (since Mar 19, 2026)
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.95%0.35%
Net assetsnot read by ETFIQ$773m
Holdings
Holdings in commonnot published

Method

Side by side

QQDH Tuttle Capital Innovation 100 Income AND Hedge ETF · 0DTE covered call ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly
Strategy 0DTE covered call covered call
Benchmark none Nasdaq-100 (QQQ)
Pays not established monthly
Payout rate, annualized 3.9% 11.2%
Expense ratio 0.95% 0.35%
Cash paid, 1 year 0.3% (since launch, Oct 23, 2026) 6.8% (since launch, Mar 19, 2026)
Price change, 1 year −2.9% (since launch, Oct 23, 2026) +5.0% (since launch, Mar 19, 2026)
Total return, 1 year −2.6% (since launch, Oct 23, 2026) +11.6% (since launch, Mar 19, 2026)
Benchmark return, 1 year not published +16.8% (since launch, Mar 19, 2026)
Ahead or behind not available −5.2 pts (since launch, Mar 19, 2026)
Return of capital, latest estimate not published not published
Age 7 days 225 days
Net assets not read by ETFIQ $773m

As of Oct 30, 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

Window by window: QQDH vs ROCQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQQDHROCQQQDHROCQQQDHROCQ
3 months–−1.3%–3.1%–−1.7 pts
6 months–+0.9%–5.0%–−1.7 pts
Since launchNot the same days: QQDH Oct 2026 · ROCQ Mar 2026−2.6%+11.6%0.3%6.8%not measured−5.3 pts

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About each fund
QQDH

Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.

ROCQ

Over the period from its first trade on Mar 19, 2026 to Oct 30, 2026, ROCQ paid 6.8% of its starting value in cash distributions while its price rose 5.0%. With every distribution reinvested, the fund returned +11.6%. Nasdaq-100 (QQQ) returned +16.8% over the same days, so a holder was behind by 5.2 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 11.2%, paid monthly.

Questions people ask

Which is cheaper, QQDH or ROCQ?
QQDH charges 0.95% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QQDH against ROCQ, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-rocq

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