ROCQvsJEPQETF Comparison
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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both ROCQ and JEPQ have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of ROCQ and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCQ JEPQ | +7.89%+4.65% | n/a+8.19% | n/a+9.14% | n/a+29.40% | n/a+76.98% | n/an/a |
| Flows | ROCQ JEPQ | +$164M+$1.20B | -+$3.13B | -+$5.28B | -+$8.95B | -+$31.61B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ JEPQ | n/a+13.75% | n/a+11.87% | n/a+15.08% | n/an/a |
| Max drawdown | ROCQ JEPQ | n/a-6.94% | n/a-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | ROCQ JEPQ | n/a35d | n/a76d | n/a169d | n/an/a |
Trading data
ROCQ | JEPQ | |
Last sale 5/29/2026 at 1:30 PM | $58.08 | $61.15 |
| Previous close 05/28/2026 | $57.96 | $60.95 |
| Consolidated volume 05/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/29/2026 at 1:30 PM
Live
Closed
ROCQ | JEPQ | |
|---|---|---|
| Last price | $58.08 | $61.15 |
| 1D performance | +0.21% | +0.33% |
| AuM | $330.42 M | $39.86 B |
| E/R | 0.35% | 0.35% |
Characteristics
ROCQ | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 87 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
ROCQ
USA
96.7%
Other
3.3%
JEPQ
USA
79.01%
Other
20.99%
Sectors
ROCQ
Information Techn.
47.42%
Communication Ser.
14.55%
Consumer Discreti.
12.5%
Consumer Staples
7.74%
Other
17.79%
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
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Diversification
ROCQ
Total weight of top 15 holdings out of 15
65.7%
JEPQ
Total weight of top 15 holdings out of 15
49.76%
Top 15 holdings
Data as of March 31, 2026
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%
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
Frequently asked questions about ROCQ and JEPQ
Which ETF is bigger: ROCQ or JEPQ?
As of May 29, 2026, ROCQ holds $330.42 M in assets under management (AUM), while JEPQ manages $39.86 B.
What sectors do the ROCQ and JEPQ ETFs invest in?
ROCQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ROCQ ETF and JEPQ ETF?
ROCQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: ROCQ or JEPQ?
ROCQ holds 91 securities with 65.7% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.
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Latest news about ROCQ & JEPQ
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June 4, 2024
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