Data as of Nov 4, 2026.
QQQI vs ROCQ: Dividend Yield & Total Return
QQQI and ROCQ both write options for income.
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Net assets: $15.5bn on Oct 28, 2026 for NEOS Nasdaq-100 High Income ETF, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF.
3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% of it arrived as cash
3.4 pts behind QQQ
Total return, distributions reinvested
3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
3.4 pts behind QQQ
13.9% of it arrived as cash. Total return, distributions reinvested. QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 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, with zero at the line. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.33 points a year less; QQQI is 19.7 times larger.
Points (pts) are percentage points.
| Measure | QQQI | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.9% | not published |
| Price change | fell 5.4% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.68% | 0.35% |
| Net assets, as of Oct 28, 2026 | $15.5bn | $786m |
| Holdings | ||
| Holdings in common | 65% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, ROCQ returned slightly more: +16.8% to +15.6%. QQQI and ROCQ fell about the same at their worst: −7.1% and −7.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | QQQI | ROCQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +15.6% | +16.8% | ROCQ (slight) | Price change plus distributions, reinvested. |
| Price return | +6.5% | +10.0% | ROCQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.1% | −7.1% | Tie | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QQQI and ROCQ hold 65% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
65% 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 | QQQI | ROCQ | QQQI | ROCQ | QQQI | ROCQ |
| 3 months | −2.2% | −3.5% | 3.5% | 2.7% | +1.3 pts | −0.1 pts |
| 6 months | −0.2% | −1.2% | 6.9% | 5.8% | +0.1 pts | −0.8 pts |
| 1 year | +8.9% | – | 13.9% | – | −3.4 pts | – |
| Since launchNot the same days: QQQI Jan 2024 · ROCQ Mar 2026 | +53.8% | +11.9% | 41.2% | 7.8% | −11.2 pts | −5.2 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for ROCQ.
QQQI
Over the year to Nov 4, 2026, QQQI paid 13.9% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +8.9%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.7%, paid monthly. NEOS estimates that 100% 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
Links are sources, not endorsements. A comparison is not a recommendation.
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, QQQI against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqi-vs-rocq
ETFIQ. (Nov 4, 2026). QQQI against ROCQ. Retrieved from https://etfiq.com/compare/income/qqqi-vs-rocq
[QQQI against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqi-vs-rocq)
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