QQHGvsROCQETF Comparison
VS
Invesco QQQ Hedged Advantage ETF (QQHG) 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. QQHG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for ROCQ. Run a side-by-side ETF comparison of QQHG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQHG vs ROCQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQHG ROCQ | +10.30%+14.48% | +3.71%n/a | +5.62%n/a | n/an/a | n/an/a | n/an/a |
| Flows | QQHG ROCQ | -+$35M | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQHG ROCQ | +11.17%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | QQHG ROCQ | -5.98%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | QQHG ROCQ | 75dn/a | n/an/a | n/an/a | n/an/a |
Trading data
QQHG | ROCQ | |
Last sale 4/28/2026 at 1:30 PM | $63.33 | $54.19 |
| Previous close 04/28/2026 | $63.68 | $54.67 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QQHG | ROCQ | |
|---|---|---|
| Last price | $63.33 | $54.19 |
| 1D performance | -0.56% | -0.87% |
| AuM | $12.66 M | $151.62 M |
| E/R | 0.45% | 0.35% |
Characteristics
QQHG | ROCQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 223 | 87 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | March 18, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
QQHG
USA
90.1%
Other
9.9%
ROCQ
USA
96.7%
Other
3.3%
Sectors
QQHG
Information Techn.
44.26%
Communication Ser.
13.8%
Consumer Discreti.
11.37%
Consumer Staples
7.04%
Other
23.52%
ROCQ
Information Techn.
47.42%
Communication Ser.
14.55%
Consumer Discreti.
12.5%
Consumer Staples
7.74%
Other
17.79%
Advertisement
Diversification
QQHG
Total weight of top 15 holdings out of 15
58.3%
ROCQ
Total weight of top 15 holdings out of 15
65.7%
Top 15 holdings
Data as of March 31, 2026
QQHG
NVIDIA
8.46%
APPLE
7.45%
ALPHABET INC-CL
6.13%
MICROSOFT-T
5.78%
AMAZON.COM INC
4.38%
WALMART INC
4.07%
TESLA
3.66%
META PLATFORMS
3.21%
BROADCOM LIMITED
3.03%
NETFLIX
2.32%
MICRON TECHNOLOGY
2.29%
PALANTIR TECHNOLOGIES
1.97%
ADVANCED MICRO DEVICES
1.94%
APPLIED MATERIAL
1.85%
US5128073062
1.77%
ROCQ
NVIDIA
9.35%
APPLE
8.29%
ALPHABET INC-CL
6.50%
MICROSOFT-T
6.49%
WALMART INC
5.06%
AMAZON.COM INC
5.04%
META PLATFORMS
3.67%
TESLA
3.43%
BROADCOM LIMITED
3.24%
MICRON TECHNOLOGY
2.86%
US5128073062
2.74%
NETFLIX
2.66%
ADVANCED MICRO DEVICES
2.29%
ANALOG DEVICES
2.27%
PEPSICO U
1.82%
Frequently asked questions about QQHG and ROCQ
Which ETF is bigger: QQHG or ROCQ?
As of April 28, 2026, QQHG holds $12.66 M in assets under management (AUM), while ROCQ manages $151.62 M.
What sectors do the QQHG and ROCQ ETFs invest in?
QQHG 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 QQHG ETF and ROCQ ETF?
QQHG 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: QQHG or ROCQ?
QQHG holds 238 securities with 58.3% of its assets in the top 15. ROCQ has 91 securities and a top 15 weight of 65.7%.
Advertisement
Advertisement
