Data as of Nov 4, 2026.
ROCQ vs SIOO: Dividend Yield & Total Return
ROCQ and SIOO both write options for income.
askIQ about this page
askIQ about ROCQ and SIOO
Net assets on Nov 3, 2026: $770m for JPMorgan Nasdaq Equity Premium Yield ETF and $25m for VistaShares Target 15 S&P 100 Distribution 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 OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% cash
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.24 points a year less; ROCQ is far larger, $770m against $25m.
Points (pts) are percentage points.
| Measure | ROCQ | SIOO |
|---|---|---|
| Paid and earned | ||
| Price change | rose 4.3% (since Mar 19, 2026) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 100, measured through OEF |
| Cost and size | ||
| Expense ratio | 0.35% | 0.59% |
| Net assets, as of Nov 3, 2026 | $770m | $25m |
| Holdings | ||
| Holdings in common | 55% | |
What they share
By the books each fund has filed, ROCQ and SIOO hold 55% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
55% 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 | SIOO | ROCQ | SIOO | ROCQ | SIOO |
| 3 months | −3.5% | +0.8% | 2.7% | 3.7% | −0.1 pts | +1.0 pts |
| 6 months | −1.2% | +5.6% | 5.8% | 7.5% | −0.8 pts | +1.1 pts |
| Since launchNot the same days: ROCQ Mar 2026 · SIOO Dec 2025 | +11.9% | +10.8% | 7.8% | 13.6% | −5.2 pts | −0.1 pts |
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.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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 SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-sioo
ETFIQ. (Nov 4, 2026). ROCQ against SIOO. Retrieved from https://etfiq.com/compare/income/rocq-vs-sioo
[ROCQ against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocq-vs-sioo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.