Data as of Nov 4, 2026.
RNTY vs ROCQ: Dividend Yield & Total Return
RNTY and ROCQ both write options for income.
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Net assets on Nov 3, 2026: $4.8m for YieldMax Target 12 Real Estate Option Income ETF and $770m for JPMorgan Nasdaq Equity Premium Yield ETF.
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% cash
2.2 pts behind its own stocks
13.0% of it arrived as cash. Total return, distributions reinvested. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.2 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 0.64 points a year less; ROCQ is far larger, $770m against $4.8m.
Points (pts) are percentage points.
| Measure | RNTY | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.7% | not published |
| Price change | fell 2.9% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.99% | 0.35% |
| Net assets, as of Nov 3, 2026 | $4.8m | $770m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, RNTY and ROCQ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | RNTY | ROCQ | RNTY | ROCQ | RNTY | ROCQ |
| 3 months | −0.2% | −3.5% | 2.9% | 2.7% | −0.2 pts | −0.1 pts |
| 6 months | +1.7% | −1.2% | 5.8% | 5.8% | +0.9 pts | −0.8 pts |
| 1 year | +10.7% | – | 13.0% | – | −2.2 pts | – |
| Since launchNot the same days: RNTY Apr 2025 · ROCQ Mar 2026 | +13.7% | +11.9% | 17.7% | 7.8% | not measured | −5.2 pts |
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RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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
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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, RNTY against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/rnty-vs-rocq
ETFIQ. (Nov 4, 2026). RNTY against ROCQ. Retrieved from https://etfiq.com/compare/income/rnty-vs-rocq
[RNTY against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rnty-vs-rocq)
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