Which is cheaper, ROCQ or SIXH?

ROCQ charges 0.35% a year and SIXH charges 0.69%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCQ vs SIXH: Dividend Yield & Total Return

ROCQ and SIXH both write options for income.

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Net assets: $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

ROCQ on its own →SIXH on its own →

At a glance

7.8%

ROCQ cash paid, since launch, Mar 19, 2026

2.1%

SIXH cash paid, 1 year

+11.9%

ROCQ total return, since launch, Mar 19, 2026

+23.5%

SIXH 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.

SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings

SIXH

+23.5%

Own

+18.0%

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

5.5 pts ahead of its own holdings

Total return, distributions reinvested

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

2.1% of it arrived as cash. Both charts share one scale, 0 to +23.5%. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +23.5%. Data to Nov 4, 2026.

Pair scorecard

ROCQ costs 0.34 points a year less.

Points (pts) are percentage points.

ROCQ vs SIXH: Dividend Yield & Total Return
Measure	ROCQ	SIXH
Paid and earned
Measure	ROCQ	SIXH
Total return, 1 year	not published	+23.5%
Price change	rose 4.3% (since Mar 19, 2026)	rose 21.2% (1 year)
Against its benchmark
Measure	ROCQ	SIXH
Benchmark	Nasdaq-100, measured through QQQ	its own holdings
Cost and size
Measure	ROCQ	SIXH
Expense ratio	0.35%	0.69%
Net assets, ROCQ as of Nov 3, 2026 and SIXH as of Aug 31, 2026	$770m	$603m
Holdings
Measure	ROCQ	SIXH
Holdings in common	20%

Method

What they share

20%

By the books each fund has filed, ROCQ and SIXH hold 20% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first ROCQ SIXH

MICRON TECHNOLOGY INC 5.12% 2.85%

LAM RESEARCH CORP COMMON 2.35% 2.52%

WALMART INC COMMON STOCK 4.05% 2.31%

PALANTIR TECHNOLOGIES INC 1.49% 1.85%

NVIDIA CORP COMMON STOCK 8.94% 1.34%

META PLATFORMS INC COMMON 3.36% 1.26%

APPLE INC COMMON STOCK 8.27% 1.25%

ADVANCED MICRO DEVICES 4.10% 1.21%

AMAZON.COM INC COMMON 4.95% 1.17%

ALPHABET INC-CL C 5.12% 1.16%

JOHNSON & JOHNSON COMMON 1.00% 2.54%

THE COCA-COLA COMPANY 0.92% 1.24%

Only in one fund ↓

Only in ROCQ

MICROSOFT CORP COMMON 7.25%

TESLA INC COMMON STOCK 2.99%

BROADCOM INC COMMON 2.71%

ANALOG DEVICES INC 2.38%

SPACE EXPLORATION TECHNOLOGIES CORP 2.02%

PALO ALTO NETWORKS INC 1.75%

SEAGATE TECHNOLOGY 1.75%

INTEL CORP COMMON STOCK 1.61%

Only in SIXH

SPDR S&P 500 ETF Trust 4.95%

Altria Group, Inc. 4.90%

AT&T INC. 4.08%

VERIZON COMMUNICATIONS INC. 3.92%

PEPSICO, INC. 3.69%

QUALCOMM INCORPORATED 2.82%

PFIZER INC. 2.78%

COMCAST CORPORATION 2.72%

Check overlap with more funds →

Side by side

ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly

Issuer JPMorgan Exchange Traded Concepts

Strategy covered call option income

Benchmark Nasdaq-100 (QQQ) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)

Pays monthly monthly

Payout rate, annualized 11.6% 3.2%

Expense ratio 0.35% 0.69%

Cash paid, 1 year 7.8% (since launch, Mar 19, 2026) 2.1%

Price change, 1 year +4.3% (since launch, Mar 19, 2026) +21.2%

Total return, 1 year +11.9% (since launch, Mar 19, 2026) +23.5%

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +18.0%

Ahead or behind −5.2 pts (since launch, Mar 19, 2026) +5.5 pts

Return of capital, latest estimate not published not published

Age 230 days 6.5 years

Net assets, ROCQ as of Nov 3, 2026 and SIXH as of Aug 31, 2026 $770m $603m

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 SIXH: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCQ	SIXH	ROCQ	SIXH	ROCQ	SIXH
3 months	−3.5%	+6.0%	2.7%	0.5%	−0.1 pts	+1.8 pts
6 months	−1.2%	+10.3%	5.8%	1.0%	−0.8 pts	+3.5 pts
1 year	–	+23.5%	–	2.1%	–	+5.5 pts
3 years	–	+47.6%	–	6.8%	–	not measured
Since launchNot the same days: ROCQ Mar 2026 · SIXH May 2020	+11.9%	+104.1%	7.8%	16.7%	−5.2 pts	not measured

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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.

SIXH

Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.

Questions people ask

Which is cheaper, ROCQ or SIXH?: ROCQ charges 0.35% a year and SIXH charges 0.69%, so ROCQ is cheaper. Fees come from each fund's prospectus.

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Where to next

Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →ROCQ on its own →SIXH on its own →ROCQ dividend history →ROCQ holdings →SIXH dividend history →SIXH holdings →Method →Standards and sources →

Sources and dates

ROCQ filings on SEC EDGAR ↗

ROCQ prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

SIXH filings on SEC EDGAR ↗

SIXH prospectus with the expense ratio (SEC) ↗

Exchange Traded Concepts website ↗

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

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