JEPQvsROCQETF Comparison
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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both JEPQ and ROCQ have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of JEPQ and ROCQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JEPQ vs ROCQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ ROCQ | +0.59%-0.51% | +6.20%n/a | +7.27%n/a | +25.14%n/a | +71.81%n/a | n/an/a |
| Flows | JEPQ ROCQ | +$925M+$122M | +$3.03B- | +$5.42B- | +$8.81B- | +$31.42B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ ROCQ | +15.81%n/a | +12.76%n/a | +15.32%n/a | n/an/a |
| Max drawdown | JEPQ ROCQ | -6.81%n/a | -8.85%n/a | -20.17%n/a | n/an/a |
| Max drawdown duration | JEPQ ROCQ | 28dn/a | 76dn/a | 169dn/a | n/an/a |
Trading data
JEPQ | ROCQ | |
Last sale 6/12/2026 at 1:30 PM | $59.86 | $56.20 |
| Previous close 06/11/2026 | $59.49 | $55.88 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JEPQ | ROCQ | |
|---|---|---|
| Last price | $59.86 | $56.20 |
| 1D performance | +0.62% | +0.57% |
| AuM | $38.94 B | $329.49 M |
| E/R | 0.35% | 0.35% |
Characteristics
JEPQ | ROCQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 88 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
JEPQ
USA
85.13%
Other
14.87%
ROCQ
USA
96.62%
Other
3.38%
Sectors
JEPQ
Information Techn.
45.33%
Communication Ser.
12.85%
Consumer Discreti.
11.37%
Other
30.46%
ROCQ
Information Techn.
50.32%
Communication Ser.
14.45%
Consumer Discreti.
12.39%
Other
22.84%
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Diversification
JEPQ
Total weight of top 15 holdings out of 15
55.05%
ROCQ
Total weight of top 15 holdings out of 15
68.33%
Top 15 holdings
Data as of April 30, 2026
JEPQ
NVIDIA
8.43%
APPLE
6.54%
ALPHABET INC-CL
5.86%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.90%
META PLATFORMS
3.43%
BROADCOM LIMITED
2.93%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.75%
TESLA
2.54%
WALMART INC
2.48%
US5128073062
2.15%
NETFLIX
1.91%
COSTCO WHOLESALE
1.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
ROCQ
NVIDIA
9.77%
APPLE
7.59%
ALPHABET INC-CL
6.85%
MICROSOFT-T
6.50%
AMAZON.COM INC
5.61%
WALMART INC
4.50%
META PLATFORMS
3.95%
BROADCOM LIMITED
3.82%
MICRON TECHNOLOGY
3.35%
ADVANCED MICRO DEVICES
3.31%
TESLA
2.99%
US5128073062
2.92%
ANALOG DEVICES
2.48%
INTEL-T
2.48%
NETFLIX
2.21%
Frequently asked questions about JEPQ and ROCQ
Which ETF is bigger: JEPQ or ROCQ?
As of June 11, 2026, JEPQ holds $38.94 B in assets under management (AUM), while ROCQ manages $329.49 M.
What sectors do the JEPQ and ROCQ ETFs invest in?
JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ROCQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JEPQ ETF and ROCQ ETF?
JEPQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ROCQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: JEPQ or ROCQ?
JEPQ holds 92 securities with 55.05% of its assets in the top 15. ROCQ has 94 securities and a top 15 weight of 68.33%.
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