Data as of Nov 4, 2026.
ROCQ vs TPRY: Dividend Yield & Total Return
ROCQ and TPRY both write options for income.
askIQ about this page
askIQ about ROCQ and TPRY
Net assets on Nov 3, 2026: $770m for JPMorgan Nasdaq Equity Premium Yield ETF and $3.3m for VistaShares Target 15 TEPRTantrum Contrarian 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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.60 points a year less; ROCQ is far larger, $770m against $3.3m.
Points (pts) are percentage points.
| Measure | ROCQ | TPRY |
|---|---|---|
| Paid and earned | ||
| Price change | rose 4.3% (since Mar 19, 2026) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.95% |
| Net assets, as of Nov 3, 2026 | $770m | $3.3m |
| Holdings | ||
| Holdings in common | 38% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, ROCQ returned more: +16.8% to +3.3%. ROCQ fell less at its worst: −7.1% to −14.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ROCQ | TPRY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +16.8% | +3.3% | ROCQ | Price change plus distributions, reinvested. |
| Price return | +10.0% | −6.6% | ROCQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.1% | −14.1% | ROCQ | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ROCQ and TPRY hold 38% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
38% 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 | TPRY | ROCQ | TPRY | ROCQ | TPRY |
| 3 months | −3.5% | −9.7% | 2.7% | 3.6% | −0.1 pts | −9.5 pts |
| 6 months | −1.2% | −14.1% | 5.8% | 6.9% | −0.8 pts | −19.1 pts |
| Since launchNot the same days: ROCQ Mar 2026 · TPRY Feb 2026 | +11.9% | −7.2% | 7.8% | 9.7% | −5.2 pts | −19.3 pts |
No client brief for this pair: ETFIQ prints no one-year total return for ROCQ or TPRY.
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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% 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 TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-tpry
ETFIQ. (Nov 4, 2026). ROCQ against TPRY. Retrieved from https://etfiq.com/compare/income/rocq-vs-tpry
[ROCQ against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocq-vs-tpry)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.