Data as of Nov 12, 2026.

Share
Share on XDownload as PDF
vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds

QXQ vs ROCQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+0.3 pts
6 months to Nov 12, 2026: QXQ ahead, total return
Fee gap
0.63 pts
A year: QXQ 0.98%, ROCQ 0.35%, per filings dated Jan 5, 2026 and Mar 12, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

ROCQ costs 0.63 points a year less.

Points (pts) are percentage points.

QXQ vs ROCQ: Dividend Yield & Total Return
MeasureQXQROCQ
Paid and earned
Total return, 1 year+12.1%not published
Price changefell 4.7% (1 year)rose 3.2% (since Mar 19, 2026)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.98%0.35%
Net assets, QXQ as of Aug 31, 2026 and ROCQ as of Nov 12, 2026$82m$817m
Holdings
Holdings in commonnot published

Method

Key numbers
15.1%
QXQ cash paid, 1 year
7.8%
ROCQ cash paid, since launch, Mar 19, 2026
+12.1%
QXQ total return, 1 year
+10.7%
ROCQ total return, since launch, Mar 19, 2026
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% of it arrived as cash

0.8 pts ahead of QQQ

Total return, distributions reinvested

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% as cash

0.8 pts ahead of QQQ

15.1% of it arrived as cash. Total return, distributions reinvested. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
ROCQ · since launch to Nov 12, 2026 5.7 pts behind QQQ
ROCQ
+10.7%
QQQ
+16.4%

5.7 pts behind QQQ

ROCQ since launch: paid 7.8%, price +3.2%, total +10.7%, QQQ +16.4%, −5.7 pts. Data to Nov 12, 2026.

QQQ

+16.4%

ROCQ

+10.7%

7.8% of it arrived as cash

5.7 pts behind QQQ

Total return, distributions reinvested

5.7 pts behind QQQ

ROCQ since launch: paid 7.8%, price +3.2%, total +10.7%, QQQ +16.4%, −5.7 pts. Data to Nov 12, 2026.

QQQ

+16.4%

ROCQ

+10.7%

5.7 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 +3.2%, total +10.7%, QQQ +16.4%, −5.7 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly
Issuer SGI JPMorgan
Strategy covered call covered call
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ)
Pays quarterly monthly
Payout rate, annualized 1.0% 11.7%
Expense ratio 0.98% 0.35%
Cash paid, 1 year 15.1% 7.8% (since launch, Mar 19, 2026)
Price change, 1 year −4.7% +3.2% (since launch, Mar 19, 2026)
Total return, 1 year +12.1% +10.7% (since launch, Mar 19, 2026)
Benchmark return, 1 year +11.3% +16.4% (since launch, Mar 19, 2026)
Ahead or behind +0.8 pts −5.7 pts (since launch, Mar 19, 2026)
Return of capital, latest estimate not published not published
Age 2.4 years 238 days
Net assets, QXQ as of Aug 31, 2026 and ROCQ as of Nov 12, 2026 $82m $817m

As of Nov 12, 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: QXQ vs ROCQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQXQROCQQXQROCQQXQROCQ
3 months−5.4%−6.1%0.2%2.6%+0.5 pts−0.2 pts
6 months−3.8%−4.1%0.5%5.6%+0.4 pts+0.1 pts
1 year+12.1%–15.1%–+0.8 pts–
Since launchNot the same days: QXQ Jun 2024 · ROCQ Mar 2026+47.7%+10.7%22.8%7.8%+2.2 pts−5.8 pts

– means no data for this window. Open this comparison in the app →

Alert

ROCQ flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
QXQ

Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.

ROCQ

Over the period from its first trade on Mar 19, 2026 to Nov 12, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 3.2%. With every distribution reinvested, the fund returned +10.7%. Nasdaq-100 (QQQ) returned +16.4% over the same days, so a holder was behind by 5.7 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 11.7%, paid monthly.

Questions people ask

Which is cheaper, QXQ or ROCQ?
QXQ charges 0.98% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QXQ against ROCQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/qxq-vs-rocq

Open data →

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

QXQ and ROCQ both write options for income.

Growth of 100

QXQ and ROCQ

Total return, distributions reinvested, 6 months.

QXQ −3.8%ROCQ −4.1%
May 14, 2026Nov 12, 2026

QXQ −3.8%, ROCQ −4.1%: QXQ +0.3 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.