Which is cheaper, ROCY or XQQI?

ROCY charges 0.35% a year and XQQI charges 0.98%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ROCY vs XQQI: Dividend Yield & Total Return

ROCY and XQQI both write options for income.

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Net assets: $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF.

ROCY on its own →XQQI on its own →

At a glance

4.8%

ROCY cash paid, since launch, Mar 19, 2026

17.0%

XQQI cash paid, since launch, Feb 3, 2026

+15.3%

ROCY total return, since launch, Mar 19, 2026

+7.7%

XQQI total return, since launch, Feb 3, 2026

ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY

ROCY

+15.3%

SPY

+17.1%

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

4.8% as cash

1.8 pts behind SPY

Total return, distributions reinvested

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

1.8 pts behind SPY

4.8% of it arrived as cash. Total return, distributions reinvested. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

XQQI · since launch to Nov 4, 2026 4.9 pts behind QQQ

XQQI

+7.7%

QQQ

+12.6%

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

17.0% of it arrived as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

4.9 pts behind QQQ

17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.63 points a year less; ROCY is 2.1 times larger.

Points (pts) are percentage points.

ROCY vs XQQI: Dividend Yield & Total Return
Measure	ROCY	XQQI
Paid and earned
Measure	ROCY	XQQI
Price change	rose 10.2% (since Mar 19, 2026)	fell 9.2% (since Feb 3, 2026)
Return of capital, issuer estimate		100% of the Oct 9, 2026 payment
Against its benchmark
Measure	ROCY	XQQI
Benchmark	S&P 500, measured through SPY	Nasdaq-100, measured through QQQ
Cost and size
Measure	ROCY	XQQI
Expense ratio	0.35%	0.98%
Net assets, as of Oct 28, 2026	$877m	$408m
Holdings
Measure	ROCY	XQQI
Holdings in common	47%

Method

What they share

47%

By the books each fund has filed, ROCY and XQQI hold 47% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

47% in common

Positions both hold · largest shared weight first ROCY XQQI

NVIDIA CORP COMMON STOCK 8.20% 8.71%

APPLE INC COMMON STOCK 7.31% 8.50%

MICROSOFT CORP COMMON 6.59% 6.78%

AMAZON.COM INC COMMON 4.16% 4.74%

ALPHABET INC-CL A 4.13% 2.90%

META PLATFORMS INC COMMON 2.54% 3.22%

BROADCOM INC COMMON 2.17% 2.78%

MICRON TECHNOLOGY INC 2.11% 4.63%

TESLA INC COMMON STOCK 1.39% 3.64%

ADVANCED MICRO DEVICES 1.34% 3.78%

LAM RESEARCH CORP COMMON 0.89% 1.39%

ANALOG DEVICES INC 0.67% 0.99%

Only in one fund ↓

Only in ROCY

WELLS FARGO & CO COMMON 2.02%

EXXONMOBIL HOLDINGS CORP 2.01%

MASTERCARD INC COMMON 1.88%

ELI LILLY AND COMPANY 1.64%

ABBVIE INC COMMON STOCK 1.58%

PHILIP MORRIS INTERNATIONAL INC 1.34%

BANK OF AMERICA CORP 1.09%

RTX CORP 1.09%

Only in XQQI

Alphabet Inc 2.70%

Cisco Systems Inc 1.99%

Applied Materials Inc 1.46%

Palo Alto Networks Inc 1.38%

Texas Instruments Inc 1.38%

Amgen Inc 1.20%

Space Exploration Technologies Corp 1.03%

Gilead Sciences Inc 1.00%

Check overlap with more funds →

Side by side

ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly XQQI NEOS Boosted Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly

Issuer JPMorgan NEOS

Strategy covered call option income

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

Pays monthly monthly

Payout rate, annualized 6.6% 20.2%

Expense ratio 0.35% 0.98%

Cash paid, 1 year 4.8% (since launch, Mar 19, 2026) 17.0% (since launch, Feb 3, 2026)

Price change, 1 year +10.2% (since launch, Mar 19, 2026) −9.2% (since launch, Feb 3, 2026)

Total return, 1 year +15.3% (since launch, Mar 19, 2026) +7.7% (since launch, Feb 3, 2026)

Benchmark return, 1 year +17.1% (since launch, Mar 19, 2026) +12.6% (since launch, Feb 3, 2026)

Ahead or behind −1.8 pts (since launch, Mar 19, 2026) −4.9 pts (since launch, Feb 3, 2026)

Return of capital, latest estimate not published 100%

Age 230 days 274 days

Net assets, ROCY as of Nov 3, 2026 and XQQI as of Oct 28, 2026 $884m $408m

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: ROCY vs XQQI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ROCY	XQQI	ROCY	XQQI	ROCY	XQQI
3 months	+1.1%	−4.1%	1.6%	5.0%	+1.2 pts	−0.6 pts
6 months	+6.5%	−3.0%	3.5%	10.0%	+1.5 pts	−2.6 pts
Since launchNot the same days: ROCY Mar 2026 · XQQI Feb 2026	+15.3%	+7.7%	4.8%	17.0%	−1.9 pts	−4.9 pts

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Alert

About each fund

ROCY

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.

XQQI

Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 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, ROCY or XQQI?: ROCY charges 0.35% a year and XQQI charges 0.98%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ROCY vs JEPQ ROCY vs KIQQ ROCY vs IQQQ ROCY vs CAIQ XQQI vs ISPY XQQI vs BALI XQQI vs DUBS XQQI vs IVVW

Where to next

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

Sources and dates

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

XQQI filings on SEC EDGAR ↗

XQQI prospectus with the expense ratio (SEC) ↗

XQQI 19a-1 distribution notice ↗

NEOS page for XQQI ↗

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, ROCY against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocy-vs-xqqi

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