Which is cheaper, QVOL or ROCQ?

QVOL charges 0.82% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

QVOL vs ROCQ: Dividend Yield & Total Return

QVOL and ROCQ both write options for income.

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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF.

QVOL on its own →ROCQ on its own →

At a glance

6.4%

QVOL cash paid, since launch, May 12, 2026

7.8%

ROCQ cash paid, since launch, Mar 19, 2026

−7.8%

QVOL total return, since launch, May 12, 2026

+11.9%

ROCQ total return, since launch, Mar 19, 2026

QVOL · since launch to Nov 4, 2026 7 pts behind ONEQ

QVOL

−7.8%

ONEQ

−0.8%

7 pts behind ONEQ

QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

ONEQ

−0.8%

QVOL

−7.8%

7 pts behind ONEQ

Total return, distributions reinvested

7 pts behind ONEQ

QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

ONEQ

−0.8%

QVOL

−7.8%

7 pts behind ONEQ

6.4% of it arrived as cash. Total return, distributions reinvested. QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

ROCQ · since launch to Nov 4, 2026 5.2 pts behind QQQ

ROCQ

+11.9%

QQQ

+17.1%

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 0.47 points a year less.

Points (pts) are percentage points.

QVOL vs ROCQ: Dividend Yield & Total Return
Measure	QVOL	ROCQ
Paid and earned
Measure	QVOL	ROCQ
Price change	fell 13.6% (since May 12, 2026)	rose 4.3% (since Mar 19, 2026)
Against its benchmark
Measure	QVOL	ROCQ
Benchmark	Fidelity Nasdaq Composite Index ETF, measured through ONEQ	Nasdaq-100, measured through QQQ
Against its benchmark, same days	behind by 7.0 pts	behind by 5.2 pts
Cost and size
Measure	QVOL	ROCQ
Expense ratio	0.82%	0.35%
Net assets, QVOL as of Aug 31, 2026 and ROCQ as of Nov 3, 2026	$49m	$770m
Holdings
Measure	QVOL	ROCQ
Holdings in common	46%

Method

What they share

46%

By the books each fund has filed, QVOL and ROCQ hold 46% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

46% in common

Positions both hold · largest shared weight first QVOL ROCQ

Alphabet Inc 6.17% 5.12%

Apple Inc 4.21% 8.27%

Micron Technology Inc 4.19% 5.12%

Advanced Micro Devices Inc 4.03% 4.10%

Amazon.com Inc 3.90% 4.95%

Meta Platforms Inc 3.33% 3.36%

Broadcom Inc 6.42% 2.71%

Microsoft Corp 2.31% 7.25%

Intel Corp 2.38% 1.61%

Lam Research Corp 1.61% 2.35%

Palo Alto Networks Inc 1.41% 1.75%

Netflix Inc 2.11% 1.40%

Only in one fund ↓

Only in QVOL

Applied Materials Inc 2.19%

CoreWeave Inc 2.00%

Cisco Systems Inc 1.98%

Booking Holdings Inc 1.36%

MercadoLibre Inc 1.25%

QUALCOMM Inc 1.20%

T-Mobile US Inc 1.04%

Texas Instruments Inc 1.01%

Only in ROCQ

TESLA INC COMMON STOCK 2.99%

JOHNSON & JOHNSON COMMON 1.00%

SHOPIFY INC COMMON STOCK 1.00%

THE COCA-COLA COMPANY 0.92%

NORFOLK SOUTHERN CORP 0.80%

ABBVIE INC COMMON STOCK 0.78%

MONDELEZ INTERNATIONAL 0.76%

TERADYNE INC COMMON STOCK 0.56%

Check overlap with more funds →

Side by side

QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly

Issuer Infrastructure Capital JPMorgan

Strategy option income covered call

Benchmark Fidelity Nasdaq Composite Index ETF (ONEQ) Nasdaq-100 (QQQ)

Pays monthly monthly

Payout rate, annualized 15.3% 11.6%

Expense ratio 0.82% 0.35%

Cash paid, 1 year 6.4% (since launch, May 12, 2026) 7.8% (since launch, Mar 19, 2026)

Price change, 1 year −13.6% (since launch, May 12, 2026) +4.3% (since launch, Mar 19, 2026)

Total return, 1 year −7.8% (since launch, May 12, 2026) +11.9% (since launch, Mar 19, 2026)

Benchmark return, 1 year −0.8% (since launch, May 12, 2026) +17.1% (since launch, Mar 19, 2026)

Ahead or behind −7.0 pts (since launch, May 12, 2026) −5.2 pts (since launch, Mar 19, 2026)

Return of capital, latest estimate not published not published

Age 176 days 230 days

Net assets, QVOL as of Aug 31, 2026 and ROCQ as of Nov 3, 2026 $49m $770m

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

Window by window: QVOL vs ROCQ: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	QVOL	ROCQ	QVOL	ROCQ	QVOL	ROCQ
3 months	−12.2%	−3.5%	3.2%	2.7%	−10.0 pts	−0.1 pts
6 months	–	−1.2%	–	5.8%	–	−0.8 pts
Since launchNot the same days: QVOL May 2026 · ROCQ Mar 2026	−7.8%	+11.9%	6.4%	7.8%	−7.0 pts	−5.2 pts

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Alert

About each fund

QVOL

Over the period from its first trade on May 12, 2026 to Nov 4, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 13.6%. With every distribution reinvested, the fund returned −7.8%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −0.8% over the same days, so a holder was behind by 7.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, paid monthly.

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

Which is cheaper, QVOL or ROCQ?: QVOL charges 0.82% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

QVOL vs QYLG QVOL vs QDTE QVOL vs FTQI QVOL vs XQQI ROCQ vs FDND ROCQ vs DDDD ROCQ vs DYLG ROCQ vs FEPI

Where to next

Fidelity Nasdaq Composite Index ETF (ONEQ) →Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →QVOL on its own →ROCQ on its own →QVOL dividend history →QVOL holdings →ROCQ dividend history →ROCQ holdings →Method →Standards and sources →

Sources and dates

QVOL filings on SEC EDGAR ↗

QVOL prospectus with the expense ratio (SEC) ↗

Infrastructure Capital page for QVOL ↗

ROCQ filings on SEC EDGAR ↗

ROCQ prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

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, QVOL against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-rocq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.