Data as of Nov 4, 2026.
ROCQ vs YLDE: Dividend Yield & Total Return
ROCQ and YLDE both write options for income.
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Net assets on Nov 3, 2026: $770m for JPMorgan Nasdaq Equity Premium Yield ETF and $186m for Franklin ClearBridge Enhanced Income 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, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, 0 to +19.0%. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +19.0%. Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.13 points a year less; ROCQ is 4.1 times larger.
Points (pts) are percentage points.
| Measure | ROCQ | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +19.0% |
| Price change | rose 4.3% (since Mar 19, 2026) | rose 10.5% (1 year) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | iShares Russell 3000 ETF, measured through IWV |
| Cost and size | ||
| Expense ratio | 0.35% | 0.48% |
| Net assets, as of Nov 3, 2026 | $770m | $186m |
| Holdings | ||
| Holdings in common | 18% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, ROCQ returned more: +16.8% to +13.4%. YLDE fell less at its worst: −4.7% to −7.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ROCQ | YLDE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +16.8% | +13.4% | ROCQ | Price change plus distributions, reinvested. |
| Price return | +10.0% | +8.4% | ROCQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.1% | −4.7% | YLDE | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ROCQ and YLDE hold 18% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
18% 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 | YLDE | ROCQ | YLDE | ROCQ | YLDE |
| 3 months | −3.5% | +3.2% | 2.7% | 1.6% | −0.1 pts | +3.6 pts |
| 6 months | −1.2% | +8.6% | 5.8% | 4.0% | −0.8 pts | +3.7 pts |
| 1 year | – | +19.0% | – | 7.9% | – | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: ROCQ Mar 2026 · YLDE May 2017 | +11.9% | +197.5% | 7.8% | 44.5% | −5.2 pts | −52.9 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for ROCQ; the two funds' holdings are dated 126 days apart.
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.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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.
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ETFIQ, ROCQ against YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-ylde
ETFIQ. (Nov 4, 2026). ROCQ against YLDE. Retrieved from https://etfiq.com/compare/income/rocq-vs-ylde
[ROCQ against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocq-vs-ylde)
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