ROCQvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.63%
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. ROCQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, GPIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Both ROCQ and GPIQ have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of ROCQ and GPIQ 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
ROCQ vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCQ GPIQ | -2.41%-2.97% | +5.48%+6.42% | n/a+12.62% | n/a+24.08% | n/an/a | n/an/a |
| Flows | ROCQ GPIQ | +$61M+$521M | +$255M+$1.33B | -+$2.21B | -+$3.58B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ GPIQ | +19.32%+20.64% | n/a+16.15% | n/an/a | n/an/a |
| Max drawdown | ROCQ GPIQ | -5.81%-5.87% | n/a-9.57% | n/an/a | n/an/a |
| Max drawdown duration | ROCQ GPIQ | 17d10d | n/a75d | n/an/a | n/an/a |
Trading data
ROCQ | GPIQ | |
Last sale 7/20/2026 at 1:30 PM | $54.91 | $56.03 |
| Previous close 07/17/2026 | $54.92 | $55.98 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
ROCQ | GPIQ | |
|---|---|---|
| Last price | $54.91 | $56.03 |
| 1D performance | -0.02% | +0.09% |
| AuM | $383.71 M | $4.97 B |
| E/R | 0.35% | 0.35% |
Characteristics
ROCQ | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 94 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | October 26, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
ROCQ
USA
96.64%
Other
3.36%
GPIQ
USA
97.67%
Other
2.33%
Sectors
ROCQ
Technology
69.3%
Consumer Non-Cycl.
12.25%
Other
18.45%
GPIQ
Technology
69.82%
Consumer Non-Cycl.
12.3%
Other
17.87%
Advertisement
Diversification
ROCQ
Total weight of top 15 holdings out of 15
70.34%
GPIQ
Total weight of top 15 holdings out of 15
60.16%
Top 15 holdings
Data as of May 31, 2026
ROCQ
NVIDIA Corp.
9.09%
Apple, Inc.
7.93%
Alphabet, Inc.
7.02%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.68%
Amazon.com, Inc.
5.27%
Advanced Micro Devices, Inc.
4.30%
Walmart, Inc.
3.74%
Broadcom Inc.
3.48%
Meta Platforms, Inc.
3.39%
Intel Corp.
3.34%
Tesla, Inc.
3.19%
Lam Research Corp.
3.17%
Seagate Technology Holdings Plc
2.61%
Analog Devices, Inc.
2.37%
GPIQ
NVIDIA Corp.
8.31%
Apple, Inc.
7.46%
Microsoft Corp.
5.13%
Micron Technology, Inc.
4.87%
Amazon.com, Inc.
4.73%
Alphabet, Inc.
3.85%
Advanced Micro Devices, Inc.
3.76%
Tesla, Inc.
3.54%
Broadcom Inc.
3.42%
Alphabet, Inc.
3.05%
Meta Platforms, Inc.
3.03%
Intel Corp.
2.56%
Walmart, Inc.
2.47%
Cisco Systems, Inc.
2.13%
Costco Wholesale Corp.
1.87%
Frequently asked questions about ROCQ and GPIQ
Which ETF is bigger: ROCQ or GPIQ?
As of July 17, 2026, ROCQ holds $383.71 M in assets under management (AUM), while GPIQ manages $4.97 B.
What sectors do the ROCQ and GPIQ ETFs invest in?
ROCQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GPIQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ROCQ ETF and GPIQ ETF?
ROCQ top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GPIQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ROCQ or GPIQ?
ROCQ holds 94 securities with 70.34% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 60.16%.
Advertisement
Advertisement
