ROCQvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
-0.27%
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) 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 0.79% for KIQQ. Run a side-by-side ETF comparison of ROCQ and KIQQ 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 KIQQ 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 KIQQ | +6.68%+7.65% | n/a+15.06% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | ROCQ KIQQ | +$164M+$1K | -+$1K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ KIQQ | n/a+12.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ROCQ KIQQ | n/a-5.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ROCQ KIQQ | n/a27d | n/an/a | n/an/a | n/an/a |
Trading data
ROCQ | KIQQ | |
Last sale 6/4/2026 at 1:30 PM | $57.45 | $26.62 |
| Previous close 06/03/2026 | $57.55 | $26.72 |
| Consolidated volume 06/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ROCQ
is actively managed and doesn’t replicate an indexROCQ | KIQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/4/2026 at 1:30 PM
Live
Closed
ROCQ | KIQQ | |
|---|---|---|
| Last price | $57.45 | $26.62 |
| 1D performance | -0.18% | -0.36% |
| AuM | $335.31 M | $2.67 M |
| E/R | 0.35% | 0.79% |
Characteristics
ROCQ | KIQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | KraneShares |
| Benchmark | - | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 89 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
ROCQ
USA
96.62%
Other
3.38%
KIQQ
USA
100.96%
Other
-0.96%
Sectors
ROCQ
Information Techn.
50.32%
Communication Ser.
14.45%
Consumer Discreti.
12.39%
Other
22.84%
KIQQ
Information Techn.
54.3%
Communication Ser.
15.92%
Consumer Discreti.
12.9%
Consumer Staples
7.99%
Other
8.89%
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Diversification
ROCQ
Total weight of top 15 holdings out of 15
68.33%
KIQQ
Total weight of top 15 holdings out of 15
62.11%
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%
KIQQ
NVIDIA
9.11%
APPLE
7.28%
MICROSOFT-T
5.62%
AMAZON.COM INC
5.25%
ALPHABET INC-CL
4.19%
ALPHABET INC-CL
3.88%
BROADCOM LIMITED
3.69%
TESLA
3.59%
META PLATFORMS
3.38%
WALMART INC
3.26%
MICRON TECHNOLOGY
3.09%
ADVANCED MICRO DEVICES
2.99%
INTEL-T
2.50%
COSTCO WHOLESALE
2.29%
NETFLIX
1.99%
Frequently asked questions about ROCQ and KIQQ
Which ETF is bigger: ROCQ or KIQQ?
As of June 3, 2026, ROCQ holds $335.31 M in assets under management (AUM), while KIQQ manages $2.67 M.
What sectors do the ROCQ and KIQQ ETFs invest in?
ROCQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KIQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ROCQ ETF and KIQQ ETF?
ROCQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. KIQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCQ or KIQQ?
ROCQ holds 94 securities with 68.33% of its assets in the top 15. KIQQ has 101 securities and a top 15 weight of 62.11%.
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