ROCQvsHEQQETF Comparison
VS
ETF 2
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.27%
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ROCQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for HEQQ. Run a side-by-side ETF comparison of ROCQ and HEQQ 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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ROCQ vs HEQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCQ HEQQ | +6.68%+0.96% | n/a+5.94% | n/a+4.68% | n/a+17.15% | n/an/a | n/an/a |
| Flows | ROCQ HEQQ | +$164M-$0K | --$1M | --$1M | -+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ HEQQ | n/a+8.76% | n/a+8.02% | n/an/a | n/an/a |
| Max drawdown | ROCQ HEQQ | n/a-4.81% | n/a-7.59% | n/an/a | n/an/a |
| Max drawdown duration | ROCQ HEQQ | n/a37d | n/a85d | n/an/a | n/an/a |
Trading data
ROCQ | HEQQ | |
Last sale 6/4/2026 at 1:30 PM | $57.56 | $60.88 |
| Previous close 06/03/2026 | $57.55 | $61.06 |
| Consolidated volume 06/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/4/2026 at 1:30 PM
Live
Closed
ROCQ | HEQQ | |
|---|---|---|
| Last price | $57.56 | $60.88 |
| 1D performance | +0.02% | -0.29% |
| AuM | $335.31 M | $32.05 M |
| E/R | 0.35% | 0.5% |
Characteristics
ROCQ | HEQQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 89 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
ROCQ
USA
96.62%
Other
3.38%
HEQQ
USA
101.24%
Other
-1.24%
Sectors
ROCQ
Information Techn.
50.32%
Communication Ser.
14.45%
Consumer Discreti.
12.39%
Other
22.84%
HEQQ
Information Techn.
52.7%
Communication Ser.
15.14%
Consumer Discreti.
12.94%
Consumer Staples
7.17%
Other
12.05%
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Diversification
ROCQ
Total weight of top 15 holdings out of 15
68.33%
HEQQ
Total weight of top 15 holdings out of 15
71.54%
Top 15 holdings
Data as of April 30, 2026
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%
HEQQ
NVIDIA
10.23%
APPLE
7.94%
ALPHABET INC-CL
7.17%
MICROSOFT-T
6.81%
AMAZON.COM INC
5.87%
WALMART INC
4.71%
META PLATFORMS
4.14%
BROADCOM LIMITED
4.00%
MICRON TECHNOLOGY
3.50%
ADVANCED MICRO DEVICES
3.46%
TESLA
3.13%
US5128073062
3.06%
ANALOG DEVICES
2.60%
INTEL-T
2.60%
NETFLIX
2.32%
Frequently asked questions about ROCQ and HEQQ
Which ETF is bigger: ROCQ or HEQQ?
As of June 3, 2026, ROCQ holds $335.31 M in assets under management (AUM), while HEQQ manages $32.05 M.
What sectors do the ROCQ and HEQQ ETFs invest in?
ROCQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, HEQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ROCQ ETF and HEQQ ETF?
ROCQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. HEQQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: ROCQ or HEQQ?
ROCQ holds 94 securities with 68.33% of its assets in the top 15. HEQQ has 94 securities and a top 15 weight of 71.54%.
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