Data as of .
RDVI vs ROCQ: which paid, and which earned it?
RDVI and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, RDVI and ROCQ hold 15% of their money in the same securities at the same weight.
| Holding | RDVI | ROCQ |
|---|---|---|
| Lam Research Corporation | 2.31% | 4.21% |
| Micron Technology, Inc. | 2.18% | 6.70% |
| NVIDIA Corporation | 2.16% | 8.37% |
| Microsoft Corporation | 2.05% | 5.03% |
| Meta Platforms, Inc. (Class A) | 2.04% | 2.94% |
| Apple Inc. | 1.66% | 7.12% |
| Booking Holdings Inc. | 1.26% | 0.87% |
| Regeneron Pharmaceuticals, Inc. | 1.60% | 0.77% |
| Intuit Inc. | 0.43% | 0.46% |
| Mastercard Incorporated | 0.94% | 0.39% |
| Abbott Laboratories | 0.35% | 0.14% |
| Salesforce, Inc. | 1.62% | 0.11% |
| Only in RDVI | Only in ROCQ |
|---|---|
| Applied Materials, Inc. 2.30% | Alphabet, Inc. 6.30% |
| The Travelers Companies, Inc. 2.27% | Advanced Micro Devices, Inc. 4.74% |
| The Bank of New York Mellon Corporation 2.22% | Amazon.com, Inc. 4.52% |
| GE Vernova Inc. 2.19% | Intel Corp. 3.58% |
| KLA Corporation 2.16% | Walmart, Inc. 3.50% |
| The Allstate Corporation 2.14% | Tesla, Inc. 2.94% |
| Automatic Data Processing, Inc. 2.13% | Broadcom, Inc. 2.93% |
| Expedia Group, Inc. 2.13% | Seagate Technology Holdings plc 2.77% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| RDVI | ROCQ | RDVI | ROCQ | RDVI | ROCQ | |
| 3 months | +0.3% | 0.0% | 2.1% | 3.0% | −6.3 pts | +2.5 pts |
| 6 months | +15.1% | +20.0% | 4.6% | 5.9% | +2.5 pts | −4.2 pts |
| 1 year | +19.2% | not published | 8.8% | not published | −8.0 pts | not published |
| 3 years | +69.2% | not published | 29.6% | not published | +15.5 pts | not published |
| Since launch | +101.2% | +18.0% | 41.0% | 5.8% | +32.0 pts | −4.0 pts |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | First Trust | JPMorgan |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 10.6% |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 8.8% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +9.6% | +12.0% |
| Total return, 1 year | +19.2% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +27.2% | +21.9% |
| Ahead or behind | −8.0 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1429 days | 183 days |
| Net assets | $3.7bn | $629m |
RDVI in plain words
Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +19.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 8.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, 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, RDVI against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/rdvi-vs-rocq Free to use with attribution; the underlying files are at Open data.