Data as of Nov 4, 2026.
ROCQ vs XDTE: Dividend Yield & Total Return
ROCQ and XDTE both write options for income.
askIQ about this page
askIQ about ROCQ and XDTE
Net assets: $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF, and $321m on Nov 4, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy 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.About even with SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.62 points a year less; ROCQ is 2.4 times larger.
Points (pts) are percentage points.
| Measure | ROCQ | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.6% |
| Price change | rose 4.3% (since Mar 19, 2026) | fell 13.2% (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% | 0.97% |
| Net assets, as of Nov 3, 2026 | $770m | $315m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ROCQ and XDTE 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 | XDTE | ROCQ | XDTE | ROCQ | XDTE |
| 3 months | −3.5% | +1.0% | 2.7% | 4.2% | −0.1 pts | +1.2 pts |
| 6 months | −1.2% | +5.5% | 5.8% | 9.3% | −0.8 pts | +0.5 pts |
| 1 year | – | +14.6% | – | 25.5% | – | −0.2 pts |
| Since launchNot the same days: ROCQ Mar 2026 · XDTE Mar 2024 | +11.9% | +47.4% | 7.8% | 60.8% | −5.2 pts | −6.4 pts |
– means no data for this window. Open this comparison in the app →
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.
XDTE
Over the year to Nov 4, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 13.2%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 12.4%, paid weekly. Roundhill 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 XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-xdte
ETFIQ. (Nov 4, 2026). ROCQ against XDTE. Retrieved from https://etfiq.com/compare/income/rocq-vs-xdte
[ROCQ against XDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocq-vs-xdte)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.