Data as of .
ROCQ vs SIXH: which paid, and which earned it?
ROCQ and SIXH both write options for income.
What they hold in common
By the books each fund has filed, ROCQ and SIXH hold 21% of their money in the same securities at the same weight.
| Holding | ROCQ | SIXH |
|---|---|---|
| Lam Research Corp. | 4.21% | 3.11% |
| NVIDIA Corp. | 8.37% | 2.67% |
| Micron Technology, Inc. | 6.70% | 2.37% |
| Apple, Inc. | 7.12% | 1.45% |
| Broadcom, Inc. | 2.93% | 1.35% |
| Meta Platforms, Inc. | 2.94% | 1.30% |
| Amazon.com, Inc. | 4.52% | 1.29% |
| Walmart, Inc. | 3.50% | 1.11% |
| Johnson & Johnson | 0.95% | 2.47% |
| Palantir Technologies, Inc. | 0.95% | 1.42% |
| Coca-Cola Co. (The) | 0.75% | 1.26% |
| AbbVie, Inc. | 0.65% | 1.30% |
| Only in ROCQ | Only in SIXH |
|---|---|
| Alphabet, Inc. 6.30% | Altria Group, Inc. 4.83% |
| Microsoft Corp. 5.03% | VERIZON COMMUNICATIONS INC. 3.77% |
| Advanced Micro Devices, Inc. 4.74% | SPDR S&P 500 ETF Trust 3.74% |
| Intel Corp. 3.58% | QUALCOMM INCORPORATED 3.53% |
| Tesla, Inc. 2.94% | Pepsico, Inc. 3.44% |
| Seagate Technology Holdings plc 2.77% | COLGATE-PALMOLIVE COMPANY 2.66% |
| Analog Devices, Inc. 2.19% | PFIZER INC. 2.47% |
| ASML Holding NV 1.60% | U.S. BANCORP 2.44% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCQ | SIXH | ROCQ | SIXH | ROCQ | SIXH | |
| 3 months | 0.0% | +4.5% | 3.0% | 0.5% | +2.5 pts | +2.2 pts |
| 6 months | +20.0% | +7.4% | 5.9% | 0.9% | −4.2 pts | −10.6 pts |
| 1 year | not published | +16.3% | not published | 2.0% | not published | −0.3 pts |
| 3 years | not published | +43.8% | not published | 6.6% | not published | −34.6 pts |
| Since launch | +18.0% | +96.3% | 5.8% | 16.0% | −4.0 pts | −88.5 pts |
| 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 SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | Exchange Traded Concepts |
| Strategy | covered call | option income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.6% | 0.4% |
| Expense ratio | not published | 0.69% |
| Cash paid, 1 year | 5.8% (since launch on Mar 19, 2026) | 2.0% |
| Price change, 1 year | +12.0% | +14.1% |
| Total return, 1 year | +18.0% (since launch on Mar 19, 2026) | +16.3% |
| Benchmark return, 1 year | +21.9% | +16.6% |
| Ahead or behind | −4.0 pts | −0.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 2321 days |
| Net assets | $629m | $543m |
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.
SIXH in plain words
Over the year to Sep 18, 2026, SIXH paid 2.0% of its starting value in cash distributions while its price rose 14.1%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 0.4%, 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 SIXH, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocq-vs-sixh Free to use with attribution; the underlying files are at Open data.