Data as of .
ROCQ vs XIMR: which paid, and which earned it?
ROCQ and XIMR both write options for income.
What they hold in common
By the books each fund has filed, ROCQ and XIMR hold 0% of their money in the same securities at the same weight.
| Only in ROCQ | Only in XIMR |
|---|---|
| NVIDIA Corp. 8.37% | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.57% |
| Apple, Inc. 7.12% | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.15% |
| Micron Technology, Inc. 6.70% | US Dollar 0.78% |
| Alphabet, Inc. 6.30% | U.S. Treasury Bill, 0%, due 10/01/2026 0.60% |
| Microsoft Corp. 5.03% | U.S. Treasury Bill, 0%, due 10/29/2026 0.60% |
| Advanced Micro Devices, Inc. 4.74% | U.S. Treasury Bill, 0%, due 01/21/2027 0.59% |
| Amazon.com, Inc. 4.52% | U.S. Treasury Bill, 0%, due 02/18/2027 0.59% |
| Lam Research Corp. 4.21% | U.S. Treasury Bill, 0%, due 03/18/2027 0.59% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCQ | XIMR | ROCQ | XIMR | ROCQ | XIMR | |
| 3 months | 0.0% | +1.5% | 3.0% | 1.8% | +2.5 pts | −0.8 pts |
| 6 months | +20.0% | +5.0% | 5.9% | 3.1% | −4.2 pts | −13.1 pts |
| 1 year | not published | +7.5% | not published | 6.7% | not published | −9.1 pts |
| Since launch | +18.0% | +19.2% | 5.8% | 16.2% | −4.0 pts | −32.9 pts |
| ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March Buffer with income on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | First Trust |
| Strategy | covered call | buffer with income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.6% | 7.3% |
| Expense ratio | not published | 0.85% |
| Cash paid, 1 year | 5.8% (since launch on Mar 19, 2026) | 6.7% |
| Price change, 1 year | +12.0% | +0.5% |
| Total return, 1 year | +18.0% (since launch on Mar 19, 2026) | +7.5% |
| Benchmark return, 1 year | +21.9% | +16.6% |
| Ahead or behind | −4.0 pts | −9.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 913 days |
| Net assets | $629m | $27m |
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.
XIMR in plain words
Over the year to Sep 18, 2026, XIMR paid 6.7% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.3%, 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 XIMR, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocq-vs-ximr Free to use with attribution; the underlying files are at Open data.