Data as of Nov 4, 2026.
ROCQ vs WDTE: Dividend Yield & Total Return
ROCQ and WDTE both write options for income.
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Net assets on Nov 3, 2026: $770m for JPMorgan Nasdaq Equity Premium Yield ETF and $69m for Defiance S&P 500 Weekly 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, 2026.0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% of it arrived as cash
0.7 pts behind SPY
Total return, distributions reinvested
0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% as cash
0.7 pts behind SPY
27.9% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.68 points a year less; ROCQ is 11.2 times larger.
Points (pts) are percentage points.
| Measure | ROCQ | WDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.1% |
| Price change | rose 4.3% (since Mar 19, 2026) | fell 15.9% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 1.03% |
| Net assets, as of Nov 3, 2026 | $770m | $69m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ROCQ and WDTE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% 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 | WDTE | ROCQ | WDTE | ROCQ | WDTE |
| 3 months | −3.5% | −0.4% | 2.7% | 7.3% | −0.1 pts | −0.2 pts |
| 6 months | −1.2% | +4.6% | 5.8% | 14.4% | −0.8 pts | −0.4 pts |
| 1 year | – | +14.1% | – | 27.9% | – | −0.7 pts |
| 3 years | – | +50.8% | – | 78.5% | – | −32.1 pts |
| Since launchNot the same days: ROCQ Mar 2026 · WDTE Sep 2023 | +11.9% | +49.2% | 7.8% | 79.5% | −5.2 pts | −30.4 pts |
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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.
WDTE
Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 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 WDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-wdte
ETFIQ. (Nov 4, 2026). ROCQ against WDTE. Retrieved from https://etfiq.com/compare/income/rocq-vs-wdte
[ROCQ against WDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocq-vs-wdte)
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