Data as of .
QVOL vs ROCQ: which paid, and which earned it?
QVOL and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, QVOL and ROCQ hold 57% of their money in the same securities at the same weight.
| Holding | QVOL | ROCQ |
|---|---|---|
| NVIDIA Corp | 8.53% | 8.37% |
| Microsoft Corp | 5.05% | 5.03% |
| Advanced Micro Devices Inc | 6.17% | 4.74% |
| Alphabet Inc | 4.70% | 6.30% |
| Micron Technology Inc | 4.53% | 6.70% |
| Amazon.com Inc | 7.61% | 4.52% |
| Intel Corp | 3.01% | 3.58% |
| Meta Platforms Inc | 3.14% | 2.94% |
| Broadcom Inc | 3.42% | 2.93% |
| Apple Inc | 2.33% | 7.12% |
| ASML Holding NV | 2.25% | 1.60% |
| Netflix Inc | 1.90% | 1.52% |
| Only in QVOL | Only in ROCQ |
|---|---|
| Alphabet Inc 4.69% | Walmart, Inc. 3.50% |
| Fortinet Inc 1.66% | Tesla, Inc. 2.94% |
| Microchip Technology Inc 1.58% | Seagate Technology Holdings plc 2.77% |
| Applied Materials Inc 1.52% | Teradyne, Inc. 0.96% |
| Cisco Systems Inc 1.36% | Johnson & Johnson 0.95% |
| QUALCOMM Inc 1.22% | Palantir Technologies, Inc. 0.95% |
| Autodesk Inc 1.17% | Coca-Cola Co. (The) 0.75% |
| Texas Instruments Inc 1.15% | Norfolk Southern Corp. 0.73% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QVOL | ROCQ | QVOL | ROCQ | QVOL | ROCQ | |
| 3 months | −3.7% | 0.0% | 3.0% | 3.0% | −1.2 pts | +2.5 pts |
| 6 months | not published | +20.0% | not published | 5.9% | not published | −4.2 pts |
| Since launch | +4.3% | +18.0% | 4.2% | 5.8% | +2.1 pts | −4.0 pts |
| QVOL Infrastructure Capital Nasdaq Option Income ETF Option income on QQQ, 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 | Nasdaq-100 (QQQ) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.6% | 10.6% |
| Expense ratio | 0.82% | not published |
| Cash paid, 1 year | 4.2% (since launch on May 12, 2026) | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | 0.0% | +12.0% |
| Total return, 1 year | +4.3% (since launch on May 12, 2026) | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +2.1% | +21.9% |
| Ahead or behind | +2.1 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 129 days | 183 days |
| Net assets | $8m | $629m |
QVOL in plain words
Over the period since launch on May 12, 2026 to Sep 18, 2026, QVOL paid 4.2% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +4.3%. Nasdaq-100 (QQQ) returned +2.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.6%, paid monthly.
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, QVOL against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/qvol-vs-rocq Free to use with attribution; the underlying files are at Open data.