Data as of .
ROCY vs TDAQ: which paid, and which earned it?
ROCY and TDAQ both write options for income.
What they hold in common
By the books each fund has filed, ROCY and TDAQ hold 0% of their money in the same securities at the same weight.
| Only in ROCY | Only in TDAQ |
|---|---|
| NVIDIA Corp. 8.37% | Invesco Nasdaq 100 ETF 100.00% |
| Apple, Inc. 6.71% | |
| Alphabet, Inc. 5.33% | |
| Microsoft Corp. 4.97% | |
| Amazon.com, Inc. 4.15% | |
| Micron Technology, Inc. 3.00% | |
| Broadcom, Inc. 2.61% | |
| Meta Platforms, Inc. 2.43% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCY | TDAQ | ROCY | TDAQ | ROCY | TDAQ | |
| 3 months | +2.6% | −1.0% | 1.7% | 4.1% | +0.3 pts | +1.5 pts |
| 6 months | +14.8% | +22.7% | 3.7% | 9.7% | −3.3 pts | −1.6 pts |
| 1 year | not published | +22.8% | not published | 17.4% | not published | +1.0 pts |
| Since launch | +13.5% | +27.2% | 3.6% | 18.0% | −2.9 pts | +1.2 pts |
| ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | TappAlpha |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.7% | 17.1% |
| Expense ratio | 0.35% | 0.83% |
| Cash paid, 1 year | 3.6% (since launch on Mar 19, 2026) | 17.4% |
| Price change, 1 year | +9.7% | +3.4% |
| Total return, 1 year | +13.5% (since launch on Mar 19, 2026) | +22.8% |
| Benchmark return, 1 year | +16.4% | +21.8% |
| Ahead or behind | −2.9 pts | +1.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 379 days |
| Net assets | $726m | $248m |
ROCY in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCY paid 3.6% of its starting value in cash distributions while its price rose 9.7%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY), used as a default proxy returned +16.4% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
TDAQ in plain words
Over the year to Sep 18, 2026, TDAQ paid 17.4% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +22.8%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was ahead by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 17.1%, paid monthly.
Questions people ask
- Which is cheaper, ROCY or TDAQ?
- ROCY charges 0.35% a year and TDAQ charges 0.83%, so ROCY is cheaper. Fees come from each fund's prospectus.
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, ROCY against TDAQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocy-vs-tdaq Free to use with attribution; the underlying files are at Open data.