BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ROCQvsJEPQETF Comparison

ETF 1

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.63%

Full ROCQ fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

-0.63%

Full JEPQ fund page

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

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ROCQ vs JEPQ performance and flow charts

Performance

Cumulative Flows

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

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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROCQ JEPQ	-2.41%-2.00%	+5.48%+2.76%	n/a+6.62%	n/a+19.07%	n/a+64.32%	n/an/a
Flows	ROCQ JEPQ	+$61M+$1.40B	+$255M+$3.12B	-+$6.63B	-+$9.26B	-+$32.05B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROCQ JEPQ	+19.32%+16.37%	n/a+14.09%	n/a+15.70%	n/an/a
Max drawdown	ROCQ JEPQ	-5.81%-4.74%	n/a-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	ROCQ JEPQ	17d10d	n/a76d	n/a169d	n/an/a

Trading data

Create an account to view trading data

Join for free

	ROCQ	JEPQ
Last sale 7/20/2026 at 1:30 PM	$54.91	$58.59
Previous close 07/17/2026	$54.92	$58.51
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	ROCQ	JEPQ
Last price	$54.91	$58.59
1D performance	-0.02%	+0.14%
AuM	$383.71 M	$39.49 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	94	92
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	May 3, 2022
ESG	No	No

More ROCQ data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

ROCQ

USA

96.64%

Other

3.36%

JEPQ

USA

82.48%

Other

17.52%

Sectors

ROCQ

Technology

69.3%

Consumer Non-Cycl.

12.25%

Other

18.45%

JEPQ

Technology

59.31%

Consumer Non-Cycl.

10.5%

Other

30.19%

Diversification

ROCQ

Total weight of top 15 holdings out of 15

70.34%

JEPQ

Total weight of top 15 holdings out of 15

54.18%

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%

JEPQ

NVIDIA Corp.

7.56%

Apple, Inc.

6.59%

Alphabet, Inc.

5.78%

Micron Technology, Inc.

4.74%

Microsoft Corp.

4.54%

Amazon.com, Inc.

4.43%

Advanced Micro Devices, Inc.

3.44%

Meta Platforms, Inc.

2.83%

Tesla, Inc.

2.61%

Broadcom Inc.

2.57%

Lam Research Corp.

2.25%

Walmart, Inc.

1.99%

Seagate Technology Holdings Plc

1.81%

Netflix, Inc.

1.58%

Intel Corp.

1.47%

Frequently asked questions about ROCQ and JEPQ

ROCQvsJEPQETF Comparison

JPMorgan Nasdaq Equity Premium Yield ETF

JPMorgan Nasdaq Equity Premium Income ETF

ROCQ vs JEPQ 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: ROCQ or JEPQ?

As of July 17, 2026, ROCQ holds $383.71 M in assets under management (AUM), while JEPQ manages $39.49 B.

What sectors do the ROCQ and JEPQ ETFs invest in?

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

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

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

Which ETF is more diversified: ROCQ or JEPQ?

ROCQ holds 94 securities with 70.34% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 54.18%.

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

Notable ETF Filings Recap: May 2024

Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ

Expert-Built ETF Portfolios, All in One Place