Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

ROCQ vs XIJN: Dividend Yield & Total Return

Share
Share on XDownload as PDF

ROCQ and XIJN both write options for income.

askIQ about this page

askIQ about ROCQ and XIJN

Net assets on Nov 3, 2026: $770m for JPMorgan Nasdaq Equity Premium Yield ETF and $50m for FT Vest U.S. Equity Buffer & Premium Income ETF - June.

At a glance
7.8%
ROCQ cash paid, since launch, Mar 19, 2026
6.9%
XIJN cash paid, 1 year
+11.9%
ROCQ total return, since launch, Mar 19, 2026
+6.8%
XIJN total return, 1 year
ROCQ · since launch to Nov 4, 2026 5.2 pts behind QQQ
ROCQ
+11.9%
QQQ
+17.1%

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.
XIJN · 1 year to Nov 4, 2026 8 pts behind VOO
XIJN
+6.8%
VOO
+14.8%

8 pts behind VOO

XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIJN

+6.8%

6.9% of it arrived as cash

8 pts behind VOO

Total return, distributions reinvested

8 pts behind VOO

XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIJN

+6.8%

8 pts behind VOO

6.9% of it arrived as cash. Both charts share one scale, with zero at the line. XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCQ costs 0.50 points a year less; ROCQ is 15.4 times larger.

Points (pts) are percentage points.

ROCQ vs XIJN: Dividend Yield & Total Return
MeasureROCQXIJN
Paid and earned
Total return, 1 yearnot published+6.8%
Price changerose 4.3% (since Mar 19, 2026)fell 0.3% (1 year)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQVanguard S&P 500 ETF, measured through VOO
Against its benchmark, same daysbehind by 5.2 ptsbehind by 8.0 pts
Cost and size
Expense ratio0.35%0.85%
Net assets, as of Nov 3, 2026$770m$50m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ROCQ and XIJN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ROCQ XIJN
Only in one fund ↓
Only in ROCQ
NVIDIA CORP COMMON STOCK 8.94%
APPLE INC COMMON STOCK 8.27%
MICROSOFT CORP COMMON 7.25%
ALPHABET INC-CL C 5.12%
MICRON TECHNOLOGY INC 5.12%
AMAZON.COM INC COMMON 4.95%
ADVANCED MICRO DEVICES 4.10%
WALMART INC COMMON STOCK 4.05%
Only in XIJN
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 0.07 100.31%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.73 3.98%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.06 -1.97%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.73 -7.46%
Check overlap with more funds →

Side by side

ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly XIJN FT Vest U.S. Equity Buffer & Premium Income ETF - June · Buffer with income on VOO, paying monthly
Strategy covered call buffer with income
Benchmark Nasdaq-100 (QQQ) Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 11.6% 6.7%
Expense ratio 0.35% 0.85%
Cash paid, 1 year 7.8% (since launch, Mar 19, 2026) 6.9%
Price change, 1 year +4.3% (since launch, Mar 19, 2026) −0.3%
Total return, 1 year +11.9% (since launch, Mar 19, 2026) +6.8%
Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +14.8%
Ahead or behind −5.2 pts (since launch, Mar 19, 2026) −8.0 pts
Return of capital, latest estimate not published 95%
Age 230 days 2.4 years
Net assets, as of Nov 3, 2026 $770m $50m

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

Window by window: ROCQ vs XIJN: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowROCQXIJNROCQXIJNROCQXIJN
3 months−3.5%+1.4%2.7%1.7%−0.1 pts+1.6 pts
6 months−1.2%+3.2%5.8%3.4%−0.8 pts−1.8 pts
1 year–+6.8%–6.9%–−8.0 pts
Since launchNot the same days: ROCQ Mar 2026 · XIJN Jun 2024+11.9%+17.7%7.8%15.8%−5.2 pts−27.5 pts

– means no data for this window. Open this comparison in the app →

Alert

ROCQ and XIJN flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

XIJN

Over the year to Nov 4, 2026, XIJN paid 6.9% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.7%, paid monthly. First Trust estimates that 95% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, ROCQ or XIJN?
ROCQ charges 0.35% a year and XIJN charges 0.85%, so ROCQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ROCQ against XIJN, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-xijn

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.