Data as of .
ROCQ vs SDVD: which paid, and which earned it?
ROCQ and SDVD both write options for income.
What they hold in common
By the books each fund has filed, ROCQ and SDVD hold 0% of their money in the same securities at the same weight.
| Holding | ROCQ | SDVD |
|---|---|---|
| PPG Industries, Inc. | 0.15% | 0.19% |
| Only in ROCQ | Only in SDVD |
|---|---|
| NVIDIA Corp. 8.37% | National HealthCare Corporation 1.12% |
| Apple, Inc. 7.12% | First BanCorp. 1.04% |
| Micron Technology, Inc. 6.70% | OFG Bancorp 1.03% |
| Alphabet, Inc. 6.30% | The Hanover Insurance Group, Inc. 1.01% |
| Microsoft Corp. 5.03% | Interparfums, Inc. 1.00% |
| Advanced Micro Devices, Inc. 4.74% | Reinsurance Group of America, Incorporat 1.00% |
| Amazon.com, Inc. 4.52% | VeriSign, Inc. 1.00% |
| Lam Research Corp. 4.21% | Assurant, Inc. 0.99% |
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 | |||
|---|---|---|---|---|---|---|
| ROCQ | SDVD | ROCQ | SDVD | ROCQ | SDVD | |
| 3 months | 0.0% | −0.1% | 3.0% | 2.1% | +2.5 pts | −6.7 pts |
| 6 months | +20.0% | +8.3% | 5.9% | 4.4% | −4.2 pts | −4.3 pts |
| 1 year | not published | +10.8% | not published | 9.2% | not published | −16.4 pts |
| 3 years | not published | +53.0% | not published | 30.7% | not published | −0.7 pts |
| Since launch | +18.0% | +47.6% | 5.8% | 29.7% | −4.0 pts | −4.1 pts |
| ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | Nasdaq-100 (QQQ) | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.6% | 8.8% |
| Expense ratio | not published | 0.85% |
| Cash paid, 1 year | 5.8% (since launch on Mar 19, 2026) | 9.2% |
| Price change, 1 year | +12.0% | +1.2% |
| Total return, 1 year | +18.0% (since launch on Mar 19, 2026) | +10.8% |
| Benchmark return, 1 year | +21.9% | +27.2% |
| Ahead or behind | −4.0 pts | −16.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 1135 days |
| Net assets | $629m | $888m |
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.
SDVD in plain words
Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.8%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, 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, ROCQ against SDVD, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocq-vs-sdvd Free to use with attribution; the underlying files are at Open data.