Data as of .
ROCQ vs YYY: which paid, and which earned it?
ROCQ and YYY both write options for income.
What they hold in common
By the books each fund has filed, ROCQ and YYY hold 0% of their money in the same securities at the same weight.
| Only in ROCQ | Only in YYY |
|---|---|
| NVIDIA Corp. 8.37% | abrdn Total Dynamic Dividend Fund 3.61% |
| Apple, Inc. 7.12% | BlackRock ESG Capital Allocation Term Trust 3.33% |
| Micron Technology, Inc. 6.70% | Tortoise Energy Infrastructure Corp 3.32% |
| Alphabet, Inc. 6.30% | Nuveen Floating Rate Income Fund/Closed-end Fund 3.30% |
| Microsoft Corp. 5.03% | PIMCO High Income Fund 3.04% |
| Advanced Micro Devices, Inc. 4.74% | Guggenheim Strategic Opportunities Fund 2.98% |
| Amazon.com, Inc. 4.52% | Nuveen Credit Strategies Income Fund 2.66% |
| Lam Research Corp. 4.21% | Western Asset Diversified Income Fund 2.45% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCQ | YYY | ROCQ | YYY | ROCQ | YYY | |
| 3 months | 0.0% | −2.5% | 3.0% | 3.1% | +2.5 pts | −4.8 pts |
| 6 months | +20.0% | +4.7% | 5.9% | 6.5% | −4.2 pts | −13.3 pts |
| 1 year | not published | +3.4% | not published | 12.1% | not published | −13.2 pts |
| 3 years | not published | +37.1% | not published | 37.7% | not published | −41.3 pts |
| Since launch | +18.0% | +117.8% | 5.8% | 112.4% | −4.0 pts | −519.1 pts |
| ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | YYY Amplify CEF High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | Amplify |
| Strategy | covered call | option income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as the proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.6% | 13.3% |
| Expense ratio | not published | 3.23% |
| Cash paid, 1 year | 5.8% (since launch on Mar 19, 2026) | 12.1% |
| Price change, 1 year | +12.0% | −8.8% |
| Total return, 1 year | +18.0% (since launch on Mar 19, 2026) | +3.4% |
| Benchmark return, 1 year | +21.9% | +16.6% |
| Ahead or behind | −4.0 pts | −13.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 5211 days |
| Net assets | $629m | $702m |
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.
YYY in plain words
Over the year to Sep 18, 2026, YYY paid 12.1% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned +3.4%. S&P 500 (SPY), used as the proxy returned +16.6% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, 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 YYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocq-vs-yyy Free to use with attribution; the underlying files are at Open data.