Which paid more, ROCQ or ROCY?

From Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting price in cash and ROCY paid 4.8%, so ROCQ paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, ROCQ or ROCY?

With every distribution reinvested, ROCQ returned +11.9% and ROCY +15.3% from Mar 19, 2026 to Nov 4, 2026.

Which is cheaper, ROCQ or ROCY?

ROCQ and ROCY both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCQ vs ROCY: Dividend Yield & Total Return

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Over the window both share to Nov 4, 2026, ROCQ paid 7.8% of its price in cash against ROCY’s 4.8%, though ROCY returned more with it reinvested.

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Net assets on Nov 3, 2026: $770m for JPMorgan Nasdaq Equity Premium Yield ETF and $884m for JPMorgan Equity Premium Yield ETF.

ROCQ on its own →ROCY on its own →

At a glance

7.8%

ROCQ cash paid, since launch, Mar 19, 2026

4.8%

ROCY cash paid, since launch, Mar 19, 2026

+11.9%

ROCQ total return, since launch, Mar 19, 2026

+15.3%

ROCY total return, since launch, Mar 19, 2026

ROCQ · since launch to Nov 4, 2026 5.2 pts behind QQQ

ROCQ

+11.9%

QQQ

+17.1%

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. Total return, distributions reinvested. 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.

ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY

ROCY

+15.3%

SPY

+17.1%

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

4.8% as cash

1.8 pts behind SPY

Total return, distributions reinvested

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

1.8 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.

Pair scorecard

Both cost 0.35% a year; ROCY is 1.1 times larger.

Points (pts) are percentage points.

ROCQ vs ROCY: Dividend Yield & Total Return
Measure	ROCQ	ROCY
Paid and earned
Measure	ROCQ	ROCY
Price change, since Mar 19, 2026	rose 4.3%	rose 10.2%
Against its benchmark
Measure	ROCQ	ROCY
Benchmark	Nasdaq-100, measured through QQQ	S&P 500, measured through SPY
Cost and size
Measure	ROCQ	ROCY
Expense ratio	0.35%	0.35%
Net assets, as of Nov 3, 2026	$770m	$884m
Holdings
Measure	ROCQ	ROCY
Holdings in common	53%

Method

Risk and return

Mar 27, 2026 to Oct 30, 2026 · 31 weekly returns

ROCQ ROCY

Return

Total return edge ROCY (slight) +16.8% +17.4%

Price return edge ROCY +10.0% +12.9%

Risk

Max drawdown edge ROCY −7.1% −2.0%

Reading

From Mar 2026 to Oct 2026, ROCY returned slightly more: +17.4% to +16.8%. ROCY fell less at its worst: −2.0% to −7.1%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: ROCQ vs ROCY: Dividend Yield & Total Return
Measure	ROCQ	ROCY	Edge	How it is measured
Return
Total return	+16.8%	+17.4%	ROCY (slight)	Price change plus distributions, reinvested.
Price return	+10.0%	+12.9%	ROCY	Price change alone, distributions left out.
Risk
Max drawdown	−7.1%	−2.0%	ROCY	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

53%

By the books each fund has filed, ROCQ and ROCY hold 53% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

53% in common

Positions both hold · largest shared weight first ROCQ ROCY

NVIDIA CORP COMMON STOCK 8.94% 8.20%

APPLE INC COMMON STOCK 8.27% 7.31%

MICROSOFT CORP COMMON 7.25% 6.59%

AMAZON.COM INC COMMON 4.95% 4.16%

META PLATFORMS INC COMMON 3.36% 2.54%

BROADCOM INC COMMON 2.71% 2.17%

MICRON TECHNOLOGY INC 5.12% 2.11%

TESLA INC COMMON STOCK 2.99% 1.39%

ADVANCED MICRO DEVICES 4.10% 1.34%

LAM RESEARCH CORP COMMON 2.35% 0.89%

SEAGATE TECHNOLOGY 1.75% 0.83%

ABBVIE INC COMMON STOCK 0.78% 1.58%

Only in one fund ↓

Only in ROCQ

ALPHABET INC-CL C 5.12%

SPACE EXPLORATION TECHNOLOGIES CORP 2.02%

PALO ALTO NETWORKS INC 1.75%

SHOPIFY INC COMMON STOCK 1.00%

NORFOLK SOUTHERN CORP 0.80%

MONSTER BEVERAGE CORP 0.69%

SYNOPSYS INC COMMON STOCK 0.66%

TERADYNE INC COMMON STOCK 0.56%

Only in ROCY

ALPHABET INC-CL A 4.13%

WELLS FARGO & CO COMMON 2.02%

ELI LILLY AND COMPANY 1.64%

CSX CORP COMMON STOCK USD 1.22%

BANK OF AMERICA CORP 1.09%

RTX CORP 1.09%

AMERICAN EXPRESS CO 0.98%

EOG RESOURCES INC COMMON 0.91%

Check overlap with more funds →

Side by side

ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly

Issuer JPMorgan JPMorgan

Strategy covered call covered call

Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 11.6% 6.6%

Expense ratio 0.35% 0.35%

Cash paid, 1 year 7.8% (since launch, Mar 19, 2026) 4.8% (since launch, Mar 19, 2026)

Price change, 1 year +4.3% (since launch, Mar 19, 2026) +10.2% (since launch, Mar 19, 2026)

Total return, 1 year +11.9% (since launch, Mar 19, 2026) +15.3% (since launch, Mar 19, 2026)

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +17.1% (since launch, Mar 19, 2026)

Ahead or behind −5.2 pts (since launch, Mar 19, 2026) −1.8 pts (since launch, Mar 19, 2026)

Return of capital, latest estimate not published not published

Age 230 days 230 days

Net assets, as of Nov 3, 2026 $770m $884m

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

Window by window: ROCQ vs ROCY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCQ	ROCY	ROCQ	ROCY	ROCQ	ROCY
3 months	−3.5%	+1.1%	2.7%	1.6%	−0.1 pts	+1.2 pts
6 months	−1.2%	+6.5%	5.8%	3.5%	−0.8 pts	+1.5 pts
Since launchROCQ Mar 2026 · ROCY Mar 2026	+11.9%	+15.3%	7.8%	4.8%	−5.2 pts	−1.9 pts

Open this comparison in the app →

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for ROCQ or ROCY.

Alert

About each fund

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.

ROCY

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.

Questions people ask

Which paid more, ROCQ or ROCY?: From Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting price in cash and ROCY paid 4.8%, so ROCQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, ROCQ or ROCY?: With every distribution reinvested, ROCQ returned +11.9% and ROCY +15.3% from Mar 19, 2026 to Nov 4, 2026.
Which is cheaper, ROCQ or ROCY?: ROCQ and ROCY both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCQ vs DUBS ROCQ vs FTHI ROCQ vs EGGY ROCQ vs GPIX ROCY vs KIQQ ROCY vs QDTE ROCY vs FTQI ROCY vs XQQI

Where to next

Nasdaq-100 (QQQ) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →ROCQ on its own →ROCY on its own →ROCQ dividend history →ROCQ holdings →ROCY dividend history →ROCY holdings →Method →Standards and sources →

Sources and dates

ROCQ and ROCY filings on SEC EDGAR ↗

ROCQ and ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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, ROCQ against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-rocy

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