Data as of .
ROCQ vs TSPY: which paid, and which earned it?
ROCQ and TSPY both write options for income.
What they hold in common
By the books each fund has filed, ROCQ and TSPY hold 0% of their money in the same securities at the same weight.
| Only in ROCQ | Only in TSPY |
|---|---|
| NVIDIA Corp. 8.37% | Vanguard S&P 500 ETF 100.00% |
| Apple, Inc. 7.12% | |
| Micron Technology, Inc. 6.70% | |
| Alphabet, Inc. 6.30% | |
| Microsoft Corp. 5.03% | |
| Advanced Micro Devices, Inc. 4.74% | |
| Amazon.com, Inc. 4.52% | |
| Lam Research Corp. 4.21% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCQ | TSPY | ROCQ | TSPY | ROCQ | TSPY | |
| 3 months | 0.0% | +2.3% | 3.0% | 3.5% | +2.5 pts | 0.0 pts |
| 6 months | +20.0% | +16.4% | 5.9% | 7.6% | −4.2 pts | −1.6 pts |
| 1 year | not published | +15.1% | not published | 14.1% | not published | −1.5 pts |
| Since launch | +18.0% | +37.3% | 5.8% | 28.7% | −4.0 pts | −4.0 pts |
| ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | TSPY TappAlpha S&P 500 Growth & Daily Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | TappAlpha |
| Strategy | covered call | option income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.6% | 14.0% |
| Expense ratio | not published | 0.77% |
| Cash paid, 1 year | 5.8% (since launch on Mar 19, 2026) | 14.1% |
| Price change, 1 year | +12.0% | −0.1% |
| Total return, 1 year | +18.0% (since launch on Mar 19, 2026) | +15.1% |
| Benchmark return, 1 year | +21.9% | +16.6% |
| Ahead or behind | −4.0 pts | −1.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 764 days |
| Net assets | $629m | $311m |
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.
TSPY in plain words
Over the year to Sep 18, 2026, TSPY paid 14.1% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +15.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.0%, 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 TSPY, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocq-vs-tspy Free to use with attribution; the underlying files are at Open data.