Data as of .
ROCQ vs SIOO: which paid, and which earned it?
ROCQ and SIOO both write options for income.
What they hold in common
By the books each fund has filed, ROCQ and SIOO hold 53% of their money in the same securities at the same weight.
| Holding | ROCQ | SIOO |
|---|---|---|
| NVIDIA Corp. | 8.37% | 9.83% |
| Apple, Inc. | 7.12% | 9.24% |
| Microsoft Corp. | 5.03% | 5.91% |
| Amazon.com, Inc. | 4.52% | 4.41% |
| Alphabet, Inc. | 6.30% | 3.62% |
| Meta Platforms, Inc. | 2.94% | 3.12% |
| Broadcom, Inc. | 2.93% | 3.57% |
| Micron Technology, Inc. | 6.70% | 2.37% |
| Tesla, Inc. | 2.94% | 2.23% |
| Advanced Micro Devices, Inc. | 4.74% | 2.00% |
| Intel Corp. | 3.58% | 1.12% |
| Walmart, Inc. | 3.50% | 1.05% |
| Only in ROCQ | Only in SIOO |
|---|---|
| Seagate Technology Holdings plc 2.77% | United States Treasury Bill 12/10/2026 7.85% |
| Analog Devices, Inc. 2.19% | Berkshire Hathaway Inc 2.03% |
| ASML Holding NV 1.60% | JPMORGAN CHASE & CO. 1.99% |
| Palo Alto Networks, Inc. 1.52% | Eli Lilly & Co 1.85% |
| Sandisk Corp. 1.08% | ExxonMobil Holdings Corp 1.49% |
| NXP Semiconductors NV 0.98% | Visa Inc 1.37% |
| Teradyne, Inc. 0.96% | Cisco Systems Inc 0.96% |
| Regeneron Pharmaceuticals, Inc. 0.77% | Chevron Corp 0.86% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCQ | SIOO | ROCQ | SIOO | ROCQ | SIOO | |
| 3 months | 0.0% | +4.0% | 3.0% | 3.7% | +2.5 pts | +0.7 pts |
| 6 months | +20.0% | +14.3% | 5.9% | 7.9% | −4.2 pts | −5.8 pts |
| Since launch | +18.0% | +10.8% | 5.8% | 11.1% | −4.0 pts | −0.2 pts |
| ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.6% | 15.1% |
| Expense ratio | not published | not published |
| Cash paid, 1 year | 5.8% (since launch on Mar 19, 2026) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +12.0% | −1.1% |
| Total return, 1 year | +18.0% (since launch on Mar 19, 2026) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +21.9% | +11.0% |
| Ahead or behind | −4.0 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 281 days |
| Net assets | $629m | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, 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 SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocq-vs-sioo Free to use with attribution; the underlying files are at Open data.