Which is cheaper, ROCQ or SDVD?

ROCQ charges 0.35% a year and SDVD charges 0.85%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCQ vs SDVD: Dividend Yield & Total Return

ROCQ and SDVD both write options for income.

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Net assets on Nov 3, 2026: $770m for JPMorgan Nasdaq Equity Premium Yield ETF and $903m for FT Vest SMID Rising Dividend Achievers Target Income ETF.

ROCQ on its own →SDVD on its own →

At a glance

7.8%

ROCQ cash paid, since launch, Mar 19, 2026

9.7%

SDVD cash paid, 1 year

+11.9%

ROCQ total return, since launch, Mar 19, 2026

+18.9%

SDVD total return, 1 year

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.

SDVD · 1 year to Nov 4, 2026 1.4 pts ahead of SDVY

SDVD

+18.9%

SDVY

+17.5%

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% of it arrived as cash

1.4 pts ahead of SDVY

Total return, distributions reinvested

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% cash

1.4 pts ahead of SDVY

9.7% of it arrived as cash. Both charts share one scale, 0 to +18.9%. SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +18.9%. Data to Nov 4, 2026.

Pair scorecard

ROCQ costs 0.50 points a year less; SDVD is 1.2 times larger.

Points (pts) are percentage points.

ROCQ vs SDVD: Dividend Yield & Total Return
Measure	ROCQ	SDVD
Paid and earned
Measure	ROCQ	SDVD
Total return, 1 year	not published	+18.9%
Price change	rose 4.3% (since Mar 19, 2026)	rose 8.6% (1 year)
Return of capital, issuer estimate		22% of the Oct 30, 2026 payment
Against its benchmark
Measure	ROCQ	SDVD
Benchmark	Nasdaq-100, measured through QQQ	First Trust SMID Cap Rising Dividend Achievers ETF, measured through SDVY
Cost and size
Measure	ROCQ	SDVD
Expense ratio	0.35%	0.85%
Net assets, as of Nov 3, 2026	$770m	$903m
Holdings
Measure	ROCQ	SDVD
Holdings in common	1%

Method

What they share

By the books each fund has filed, ROCQ and SDVD hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ROCQ SDVD

EXPEDIA GROUP INC COMMON 0.24% 0.98%

HEWLETT PACKARD ENTERPRISE CO 0.21% 0.22%

PPG INDUSTRIES INC COMMON 0.16% 0.22%

Only in one fund ↓

Only in ROCQ

NVIDIA CORP COMMON STOCK 8.94%

APPLE INC COMMON STOCK 8.27%

MICROSOFT CORP COMMON 7.25%

ALPHABET INC-CL C 5.12%

MICRON TECHNOLOGY INC 5.12%

AMAZON.COM INC COMMON 4.95%

ADVANCED MICRO DEVICES 4.10%

WALMART INC COMMON STOCK 4.05%

Only in SDVD

The Hanover Insurance Group, Inc. 1.09%

Reinsurance Group of America, Incorporated 1.06%

Williams-Sonoma, Inc. 1.06%

Veralto Corporation 1.05%

Assurant, Inc. 1.02%

Interparfums, Inc. 1.02%

National HealthCare Corporation 1.02%

VeriSign, Inc. 1.02%

Check overlap with more funds →

Side by side

ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF · Writes calls on the Russell 2000, investing in the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index, paying monthly

Issuer JPMorgan First Trust

Strategy covered call dividend stocks with call overlay

Benchmark Nasdaq-100 (QQQ) First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Pays monthly monthly

Payout rate, annualized 11.6% 8.2%

Expense ratio 0.35% 0.85%

Cash paid, 1 year 7.8% (since launch, Mar 19, 2026) 9.7%

Price change, 1 year +4.3% (since launch, Mar 19, 2026) +8.6%

Total return, 1 year +11.9% (since launch, Mar 19, 2026) +18.9%

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +17.5%

Ahead or behind −5.2 pts (since launch, Mar 19, 2026) +1.4 pts

Return of capital, latest estimate not published 22%

Age 230 days 3.2 years

Net assets, as of Nov 3, 2026 $770m $903m

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 SDVD: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCQ	SDVD	ROCQ	SDVD	ROCQ	SDVD
3 months	−3.5%	−2.3%	2.7%	2.0%	−0.1 pts	+0.5 pts
6 months	−1.2%	+3.3%	5.8%	4.1%	−0.8 pts	+0.9 pts
1 year	–	+18.9%	–	9.7%	–	+1.4 pts
3 years	–	+60.8%	–	31.3%	–	+1.0 pts
Since launchNot the same days: ROCQ Mar 2026 · SDVD Aug 2023	+11.9%	+53.9%	7.8%	31.3%	−5.2 pts	+1.9 pts

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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.

SDVD

Over the year to Nov 4, 2026, SDVD paid 9.7% of its starting value in cash distributions while its price rose 8.6%. With every distribution reinvested, the fund returned +18.9%. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 22% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, ROCQ or SDVD?: ROCQ charges 0.35% a year and SDVD charges 0.85%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCQ vs FEPI ROCQ vs PAPI ROCQ vs KNG ROCQ vs DJIA SDVD vs QDTE SDVD vs FTQI SDVD vs GPIQ SDVD vs JEPQ

Where to next

Nasdaq-100 (QQQ) →First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →ROCQ on its own →SDVD on its own →ROCQ dividend history →ROCQ holdings →SDVD dividend history →SDVD holdings →Method →Standards and sources →

Sources and dates

ROCQ filings on SEC EDGAR ↗

ROCQ prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

SDVD filings on SEC EDGAR ↗

SDVD prospectus with the expense ratio (SEC) ↗

SDVD 19a-1 distribution notice ↗

First Trust page for SDVD ↗

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 SDVD, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-sdvd

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