Data as of Nov 4, 2026.
ROCQ vs SDTY: Dividend Yield & Total Return
ROCQ and SDTY both write options for income.
askIQ about this page
askIQ about ROCQ and SDTY
Net assets on Nov 3, 2026: $770m for JPMorgan Nasdaq Equity Premium Yield ETF and $40m for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
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.About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.73 points a year less; ROCQ is 19.3 times larger.
Points (pts) are percentage points.
| Measure | ROCQ | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.7% |
| Price change | rose 4.3% (since Mar 19, 2026) | fell 12.3% (1 year) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.35% | 1.08% |
| Net assets, as of Nov 3, 2026 | $770m | $40m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, SDTY returned slightly more: +17.6% to +16.8%. SDTY fell less at its worst: −2.4% to −7.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ROCQ | SDTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +16.8% | +17.6% | SDTY (slight) | Price change plus distributions, reinvested. |
| Price return | +10.0% | +1.1% | ROCQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.1% | −2.4% | SDTY | 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
By the books each fund has filed, ROCQ and SDTY 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 | ROCQ | SDTY | ROCQ | SDTY | ROCQ | SDTY |
| 3 months | −3.5% | +1.2% | 2.7% | 5.4% | −0.1 pts | +1.4 pts |
| 6 months | −1.2% | +6.6% | 5.8% | 11.7% | −0.8 pts | +1.5 pts |
| 1 year | – | +14.7% | – | 24.9% | – | −0.1 pts |
| Since launchNot the same days: ROCQ Mar 2026 · SDTY Feb 2025 | +11.9% | +23.8% | 7.8% | 37.8% | −5.2 pts | −5.3 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for ROCQ.
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.
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
Questions people ask
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 SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-sdty
ETFIQ. (Nov 4, 2026). ROCQ against SDTY. Retrieved from https://etfiq.com/compare/income/rocq-vs-sdty
[ROCQ against SDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocq-vs-sdty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.