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QQHGvsROCQETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

-0.17%

Full QQHG fund page

VS

ETF 2

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.17%

Full ROCQ fund page

Invesco QQQ Hedged Advantage ETF (QQHG) and JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) belong to the same industry segment: Options Strategies. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, ROCQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. 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.

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QQHG vs ROCQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG ROCQ	-0.83%-2.17%	+1.38%+2.87%	+7.63%n/a	+16.98%n/a	n/an/a	n/an/a
Flows	QQHG ROCQ	-+$49M	+$13K+$260M	+$13K-	+$13K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG ROCQ	+12.49%+19.56%	+10.94%n/a	n/an/a	n/an/a
Max drawdown	QQHG ROCQ	-3.64%-5.81%	-6.19%n/a	n/an/a	n/an/a
Max drawdown duration	QQHG ROCQ	53d17d	166dn/a	n/an/a	n/an/a

Trading data

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	QQHG	ROCQ
Last sale 7/24/2026 at 1:30 PM	$64.43	$54.35
Previous close 07/23/2026	$64.77	$54.95
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	QQHG	ROCQ
Last price	$64.43	$54.35
1D performance	-0.52%	-1.09%
AuM	$12.90 M	$392.38 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	217	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	March 18, 2026
ESG	No	No

More QQHG data on Trackinsight

More ROCQ data on Trackinsight

Exposure

Countries

QQHG

USA

92.78%

Other

7.22%

ROCQ

USA

94.62%

Other

5.38%

Sectors

QQHG

Technology

62.67%

Consumer Non-Cycl.

9.13%

Other

28.21%

ROCQ

Technology

69.89%

Consumer Non-Cycl.

11.29%

Other

18.82%

Diversification

QQHG

Total weight of top 15 holdings out of 15

58.92%

ROCQ

Total weight of top 15 holdings out of 15

67.77%

Top 15 holdings

Data as of June 30, 2026

QQHG

NVIDIA Corp.

7.65%

Apple, Inc.

7.02%

Alphabet, Inc.

5.99%

Micron Technology, Inc.

5.71%

Microsoft Corp.

4.94%

Amazon.com, Inc.

4.16%

Advanced Micro Devices, Inc.

3.85%

Tesla, Inc.

3.07%

Broadcom Inc.

2.98%

Intel Corp.

2.87%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.66%

Lam Research Corp.

2.66%

Sandisk Corp.

1.37%

Palantir Technologies, Inc.

1.26%

ROCQ

NVIDIA Corp.

8.40%

Micron Technology, Inc.

7.23%

Apple, Inc.

6.95%

Alphabet, Inc.

6.27%

Microsoft Corp.

4.89%

Advanced Micro Devices, Inc.

4.46%

Amazon.com, Inc.

4.42%

Lam Research Corp.

4.01%

Walmart, Inc.

3.67%

Intel Corp.

3.49%

Broadcom Inc.

3.02%

Seagate Technology Holdings Plc

3.02%

Meta Platforms, Inc.

2.90%

Tesla, Inc.

2.69%

Analog Devices, Inc.

2.36%

Frequently asked questions about QQHG and ROCQ

Which ETF is bigger: QQHG or ROCQ?

As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while ROCQ manages $392.38 M.

What sectors do the QQHG and ROCQ ETFs invest in?

QQHG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, ROCQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQHG ETF and ROCQ ETF?

QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ROCQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

QQHGvsROCQETF Comparison

Invesco QQQ Hedged Advantage ETF

JPMorgan Nasdaq Equity Premium Yield ETF

QQHG vs ROCQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QQHG or ROCQ?

As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while ROCQ manages $392.38 M.

What sectors do the QQHG and ROCQ ETFs invest in?

QQHG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, ROCQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQHG ETF and ROCQ ETF?

QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ROCQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: QQHG or ROCQ?

QQHG holds 217 securities with 58.92% of its assets in the top 15. ROCQ has 96 securities and a top 15 weight of 67.77%.

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