Data as of Nov 12, 2026.

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QXQ vs ROCY: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+7.8 pts
6 months to Nov 12, 2026: ROCY ahead, total return
Fee gap
0.63 pts
A year: QXQ 0.98%, ROCY 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

ROCY costs 0.63 points a year less.

Points (pts) are percentage points.

QXQ vs ROCY: Dividend Yield & Total Return
MeasureQXQROCY
Paid and earned
Total return, 1 year+12.1%not published
Price changefell 4.7% (1 year)rose 8.7% (since Mar 19, 2026)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQS&P 500, measured through SPY
Against its benchmark, same daysahead by 0.8 ptsbehind by 2.0 pts
Cost and size
Expense ratio0.98%0.35%
Net assets, QXQ as of Aug 31, 2026 and ROCY as of Nov 12, 2026$82m$922m
Holdings
Holdings in commonnot published

Method

Key numbers
15.1%
QXQ cash paid, 1 year
4.8%
ROCY cash paid, since launch, Mar 19, 2026
+12.1%
QXQ total return, 1 year
+13.6%
ROCY 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.
ROCY · since launch to Nov 12, 2026 2 pts behind SPY
ROCY
+13.6%
SPY
+15.6%

2 pts behind SPY

ROCY since launch: paid 4.8%, price +8.7%, total +13.6%, SPY +15.6%, −2.0 pts. Data to Nov 12, 2026.

SPY

+15.6%

ROCY

+13.6%

4.8% of it arrived as cash

2 pts behind SPY

Total return, distributions reinvested

2 pts behind SPY

ROCY since launch: paid 4.8%, price +8.7%, total +13.6%, SPY +15.6%, −2.0 pts. Data to Nov 12, 2026.

SPY

+15.6%

ROCY

+13.6%

2 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCY since launch: paid 4.8%, price +8.7%, total +13.6%, SPY +15.6%, −2.0 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 ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly
Issuer SGI JPMorgan
Strategy covered call covered call
Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)
Pays quarterly monthly
Payout rate, annualized 1.0% 6.6%
Expense ratio 0.98% 0.35%
Cash paid, 1 year 15.1% 4.8% (since launch, Mar 19, 2026)
Price change, 1 year −4.7% +8.7% (since launch, Mar 19, 2026)
Total return, 1 year +12.1% +13.6% (since launch, Mar 19, 2026)
Benchmark return, 1 year +11.3% +15.6% (since launch, Mar 19, 2026)
Ahead or behind +0.8 pts −2.0 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 ROCY as of Nov 12, 2026 $82m $922m

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 ROCY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQXQROCYQXQROCYQXQROCY
3 months−5.4%−1.2%0.2%1.6%+0.5 pts+1.2 pts
6 months−3.8%+4.0%0.5%3.5%+0.4 pts+2.3 pts
1 year+12.1%–15.1%–+0.8 pts–
Since launchNot the same days: QXQ Jun 2024 · ROCY Mar 2026+47.7%+13.6%22.8%4.8%+2.2 pts−2.0 pts

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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.

ROCY

Over the period from its first trade on Mar 19, 2026 to Nov 12, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 8.7%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +15.6% over the same days, so a holder was behind by 2.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.6%, paid monthly.

Questions people ask

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

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

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QXQ and ROCY both write options for income.

Growth of 100

QXQ and ROCY

Total return, distributions reinvested, 6 months.

QXQ −3.8%ROCY +4.0%
May 14, 2026Nov 12, 2026

QXQ −3.8%, ROCY +4.0%: ROCY +7.8 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.