Data as of Nov 4, 2026.
ROCQ vs XIJN: Dividend Yield & Total Return
ROCQ and XIJN both write options for income.
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askIQ about ROCQ and XIJNNet 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.
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, 2026.8 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.
| Measure | ROCQ | XIJN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +6.8% |
| Price change | rose 4.3% (since Mar 19, 2026) | fell 0.3% (1 year) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 5.2 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.85% |
| Net assets, as of Nov 3, 2026 | $770m | $50m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
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 | XIJN | ROCQ | XIJN | ROCQ | XIJN |
| 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 |
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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.
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
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 XIJN, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-xijn
ETFIQ. (Nov 4, 2026). ROCQ against XIJN. Retrieved from https://etfiq.com/compare/income/rocq-vs-xijn
[ROCQ against XIJN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocq-vs-xijn)
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