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ROCQvsKIQQETF 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

KIQQ

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

This fund is part of

Options Strategies

-0.63%

Full KIQQ fund page

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. ROCQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, KIQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. 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

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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 KIQQ	-2.41%-2.56%	+5.48%+6.67%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	ROCQ KIQQ	+$61M+$0K	+$255M+$1K	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROCQ KIQQ	+19.32%+19.19%	n/an/a	n/an/a	n/an/a
Max drawdown	ROCQ KIQQ	-5.81%-6.50%	n/an/a	n/an/a	n/an/a
Max drawdown duration	ROCQ KIQQ	17d44d	n/an/a	n/an/a	n/an/a

Trading data

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	ROCQ	KIQQ
Last sale 7/20/2026 at 1:30 PM	$54.91	$24.91
Previous close 07/17/2026	$54.92	$24.93
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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ROCQ

is actively managed and doesn’t replicate an index

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	ROCQ	KIQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	ROCQ	KIQQ
Last price	$54.91	$24.91
1D performance	-0.02%	-0.08%
AuM	$383.71 M	$2.52 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	94	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	January 7, 2026
ESG	No	No

More ROCQ data on Trackinsight

More KIQQ data on Trackinsight

Exposure

Countries

ROCQ

USA

96.64%

Other

3.36%

KIQQ

USA

102.69%

Other

-2.69%

Sectors

ROCQ

Technology

69.3%

Consumer Non-Cycl.

12.25%

Other

18.45%

KIQQ

Technology

73.31%

Consumer Non-Cycl.

13%

Other

13.69%

Diversification

ROCQ

Total weight of top 15 holdings out of 15

70.34%

KIQQ

Total weight of top 15 holdings out of 15

63.56%

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%

KIQQ

NVIDIA Corp.

8.73%

Apple, Inc.

7.86%

Microsoft Corp.

5.56%

Micron Technology, Inc.

5.13%

Amazon.com, Inc.

4.96%

Advanced Micro Devices, Inc.

3.82%

Alphabet, Inc.

3.79%

Tesla, Inc.

3.72%

Broadcom Inc.

3.59%

Alphabet, Inc.

3.50%

Meta Platforms, Inc.

3.20%

Intel Corp.

2.74%

Walmart, Inc.

2.68%

Cisco Systems, Inc.

2.26%

Costco Wholesale Corp.

2.02%

Frequently asked questions about ROCQ and KIQQ

ROCQvsKIQQETF Comparison

JPMorgan Nasdaq Equity Premium Yield ETF

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

ROCQ vs KIQQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ROCQ or KIQQ?

As of July 17, 2026, ROCQ holds $383.71 M in assets under management (AUM), while KIQQ manages $2.52 M.

What sectors do the ROCQ and KIQQ ETFs invest in?

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

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

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

Which ETF is more diversified: ROCQ or KIQQ?

ROCQ holds 94 securities with 70.34% of its assets in the top 15. KIQQ has 101 securities and a top 15 weight of 63.56%.

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