ROCQvsHEQQETF Comparison
VS
ETF 2
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0.24%
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: Technology, Consumer Non-Cyclicals and Healthcare. 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCQ HEQQ | +0.80%+0.99% | -2.12%-0.43% | n/a+4.41% | n/a+10.76% | n/an/a | n/an/a |
| Flows | ROCQ HEQQ | +$139M- | +$231M-$2M | --$3M | --$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ HEQQ | +20.57%+10.45% | n/a+9.28% | n/an/a | n/an/a |
| Max drawdown | ROCQ HEQQ | -8.04%-4.68% | n/a-7.59% | n/an/a | n/an/a |
| Max drawdown duration | ROCQ HEQQ | 72d45d | n/a85d | n/an/a | n/an/a |
Trading data
ROCQ | HEQQ | |
Last sale 9/2/2026 at 1:30 PM | $54.75 | $60.84 |
| Previous close 09/02/2026 | $54.45 | $60.64 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ROCQ | HEQQ | |
|---|---|---|
| Last price | $54.75 | $60.84 |
| 1D performance | +0.55% | +0.33% |
| AuM | $544.29 M | $30.42 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 | 96 | 96 |
| 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
94.21%
Other
5.79%
HEQQ
USA
91.58%
Other
8.42%
Sectors
ROCQ
Technology
67.8%
Consumer Non-Cycl.
11.83%
Other
20.37%
HEQQ
Technology
65.99%
Consumer Non-Cycl.
11.5%
Other
22.52%
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Diversification
ROCQ
Total weight of top 15 holdings out of 15
66.48%
HEQQ
Total weight of top 15 holdings out of 15
64.68%
Top 15 holdings
Data as of July 31, 2026
ROCQ
Apple, Inc.
8.79%
NVIDIA Corp.
8.72%
Alphabet, Inc.
6.17%
Microsoft Corp.
5.58%
Micron Technology, Inc.
5.55%
Amazon.com, Inc.
4.65%
Advanced Micro Devices, Inc.
4.28%
Walmart, Inc.
3.71%
Meta Platforms, Inc.
3.28%
Broadcom Inc.
3.19%
Lam Research Corp.
3.05%
Seagate Technology Holdings Plc
2.51%
Intel Corp.
2.49%
Tesla, Inc.
2.30%
Analog Devices, Inc.
2.20%
HEQQ
Apple, Inc.
8.56%
NVIDIA Corp.
8.49%
Alphabet, Inc.
6.00%
Microsoft Corp.
5.42%
Micron Technology, Inc.
5.39%
Amazon.com, Inc.
4.52%
Advanced Micro Devices, Inc.
4.17%
Walmart, Inc.
3.61%
Meta Platforms, Inc.
3.20%
Broadcom Inc.
3.11%
Lam Research Corp.
2.96%
Seagate Technology Holdings Plc
2.44%
Intel Corp.
2.42%
Tesla, Inc.
2.24%
Analog Devices, Inc.
2.14%
Frequently asked questions about ROCQ and HEQQ
Which ETF is bigger: ROCQ or HEQQ?
As of September 2, 2026, ROCQ holds $544.29 M in assets under management (AUM), while HEQQ manages $30.42 M.
What sectors do the ROCQ and HEQQ ETFs invest in?
ROCQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, HEQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ROCQ ETF and HEQQ ETF?
ROCQ top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. HEQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: ROCQ or HEQQ?
ROCQ holds 97 securities with 66.48% of its assets in the top 15. HEQQ has 97 securities and a top 15 weight of 64.68%.
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