Which is cheaper, ROCQ or XRMI?

ROCQ charges 0.35% a year and XRMI charges 0.60%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCQ vs XRMI: Dividend Yield & Total Return

ROCQ and XRMI both write options for income.

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Net assets: $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF, and $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed Income ETF.

ROCQ on its own →XRMI on its own →

At a glance

7.8%

ROCQ cash paid, since launch, Mar 19, 2026

11.9%

XRMI cash paid, 1 year

+11.9%

ROCQ total return, since launch, Mar 19, 2026

+8.7%

XRMI 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.

XRMI · 1 year to Nov 4, 2026 6.1 pts behind SPY

XRMI

+8.7%

SPY

+14.8%

6.1 pts behind SPY

XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XRMI

+8.7%

11.9% of it arrived as cash

6.1 pts behind SPY

Total return, distributions reinvested

6.1 pts behind SPY

XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XRMI

+8.7%

6.1 pts behind SPY

11.9% of it arrived as cash. Both charts share one scale, with zero at the line. XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCQ costs 0.25 points a year less; ROCQ is 11.8 times larger.

Points (pts) are percentage points.

ROCQ vs XRMI: Dividend Yield & Total Return
Measure	ROCQ	XRMI
Paid and earned
Measure	ROCQ	XRMI
Total return, 1 year	not published	+8.7%
Price change	rose 4.3% (since Mar 19, 2026)	fell 3.8% (1 year)
Return of capital, issuer estimate		95% of the Sep 24, 2026 payment
Against its benchmark
Measure	ROCQ	XRMI
Benchmark	Nasdaq-100, measured through QQQ	S&P 500, measured through SPY
Cost and size
Measure	ROCQ	XRMI
Expense ratio	0.35%	0.60%
Net assets, as of Oct 12, 2026	$731m	$62m
Holdings
Measure	ROCQ	XRMI
Holdings in common	52%

Method

What they share

52%

By the books each fund has filed, ROCQ and XRMI hold 52% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

52% in common

Positions both hold · largest shared weight first ROCQ XRMI

NVIDIA CORP COMMON STOCK 8.94% 7.63%

APPLE INC COMMON STOCK 8.27% 7.12%

MICROSOFT CORP COMMON 7.25% 5.42%

AMAZON.COM INC COMMON 4.95% 4.17%

BROADCOM INC COMMON 2.71% 2.89%

ALPHABET INC-CL C 5.12% 2.64%

META PLATFORMS INC COMMON 3.36% 1.92%

MICRON TECHNOLOGY INC 5.12% 1.46%

TESLA INC COMMON STOCK 2.99% 1.37%

ADVANCED MICRO DEVICES 4.10% 1.22%

JOHNSON & JOHNSON COMMON 1.00% 0.97%

WALMART INC COMMON STOCK 4.05% 0.76%

Only in one fund ↓

Only in ROCQ

SPACE EXPLORATION TECHNOLOGIES CORP 2.02%

ASML HOLDING NV NY REG 1.31%

SHOPIFY INC COMMON STOCK 1.00%

ARM HOLDINGS PLC ADR USD 0.26%

ZOOM COMMUNICATIONS INC 0.24%

INSMED INC COMMON STOCK 0.21%

NEBIUS GROUP NV COMMON 0.21%

CHENIERE ENERGY INC 0.19%

Only in XRMI

ALPHABET INC. 3.28%

JPMORGAN CHASE & CO. 1.48%

BERKSHIRE HATHAWAY INC. 1.47%

ELI LILLY AND COMPANY 1.42%

VISA INC. 0.95%

CISCO SYSTEMS, INC. 0.72%

COSTCO WHOLESALE CORPORATION 0.66%

APPLIED MATERIALS, INC. 0.63%

Check overlap with more funds →

Side by side

ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly XRMI Global X S&P 500 Risk Managed Income ETF · Option income on SPY, paying monthly

Issuer JPMorgan Global X

Strategy covered call option income

Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 11.6% 10.6%

Expense ratio 0.35% 0.60%

Cash paid, 1 year 7.8% (since launch, Mar 19, 2026) 11.9%

Price change, 1 year +4.3% (since launch, Mar 19, 2026) −3.8%

Total return, 1 year +11.9% (since launch, Mar 19, 2026) +8.7%

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +14.8%

Ahead or behind −5.2 pts (since launch, Mar 19, 2026) −6.1 pts

Return of capital, latest estimate not published 95%

Age 230 days 5.2 years

Net assets, ROCQ as of Nov 3, 2026 and XRMI as of Oct 12, 2026 $770m $62m

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 XRMI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCQ	XRMI	ROCQ	XRMI	ROCQ	XRMI
3 months	−3.5%	+1.6%	2.7%	2.9%	−0.1 pts	+1.8 pts
6 months	−1.2%	+5.4%	5.8%	6.0%	−0.8 pts	+0.4 pts
1 year	–	+8.7%	–	11.9%	–	−6.1 pts
3 years	–	+30.8%	–	35.1%	–	−52.2 pts
Since launchNot the same days: ROCQ Mar 2026 · XRMI Aug 2021	+11.9%	+17.6%	7.8%	45.0%	−5.2 pts	−66.7 pts

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Alert

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.

XRMI

Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 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 XRMI?: ROCQ charges 0.35% a year and XRMI charges 0.60%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCQ vs ACSP ROCQ vs WDTE ROCQ vs XYLG ROCQ vs OEI XRMI vs QDTE XRMI vs FTQI XRMI vs XQQI XRMI vs IQQQ

Where to next

Nasdaq-100 (QQQ) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →ROCQ on its own →XRMI on its own →ROCQ dividend history →ROCQ holdings →XRMI dividend history →XRMI holdings →Method →Standards and sources →

Sources and dates

ROCQ filings on SEC EDGAR ↗

ROCQ prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

XRMI filings on SEC EDGAR ↗

XRMI prospectus with the expense ratio (SEC) ↗

XRMI 19a-1 distribution notice ↗

Global X page for XRMI ↗

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 XRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-xrmi

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