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ROCQvsQBETF Comparison

ETF 1

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.27%

Full ROCQ fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.27%

Full QB fund page

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) 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 0.58% for QB. Run a side-by-side ETF comparison of ROCQ and QB 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 QB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROCQ QB	+6.68%+2.91%	n/a+8.52%	n/a+10.45%	n/an/a	n/an/a	n/an/a
Flows	ROCQ QB	+$164M+$926K	-+$926K	-+$926K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROCQ QB	n/a+6.49%	n/an/a	n/an/a	n/an/a
Max drawdown	ROCQ QB	n/a-1.44%	n/an/a	n/an/a	n/an/a
Max drawdown duration	ROCQ QB	n/a27d	n/an/a	n/an/a	n/an/a

Trading data

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	ROCQ	QB
Last sale 6/4/2026 at 1:30 PM	$57.45	$46.56
Previous close 06/03/2026	$57.55	$46.65
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 index

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

Main metrics

Last update 6/4/2026 at 1:30 PM

Live

Closed

	ROCQ	QB
Last price	$57.45	$46.56
1D performance	-0.18%	-0.19%
AuM	$335.31 M	$2.33 M
E/R	0.35%	0.58%

Characteristics

	ROCQ	QB
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	89	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	June 24, 2025
ESG	No	No

More ROCQ data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

ROCQ

USA

96.62%

Other

3.38%

QB

USA

96.48%

Other

3.52%

Sectors

ROCQ

Information Techn.

50.32%

Communication Ser.

14.45%

Consumer Discreti.

12.39%

Other

22.84%

QB

Information Techn.

51.77%

Communication Ser.

14.65%

Consumer Discreti.

12.18%

Consumer Staples

7.65%

Other

13.74%

Diversification

ROCQ

Total weight of top 15 holdings out of 15

68.33%

QB

Total weight of top 15 holdings out of 15

58.65%

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%

QB

NVIDIA

8.97%

APPLE

7.05%

MICROSOFT-T

5.58%

AMAZON.COM INC

5.03%

BROADCOM LIMITED

3.56%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.54%

TESLA

3.34%

ALPHABET INC-CL

3.29%

WALMART INC

3.10%

ADVANCED MICRO DEVICES

2.78%

MICRON TECHNOLOGY

2.72%

COSTCO WHOLESALE

2.24%

INTEL-T

2.01%

NETFLIX

1.91%

Frequently asked questions about ROCQ and QB

Which ETF is bigger: ROCQ or QB?

As of June 3, 2026, ROCQ holds $335.31 M in assets under management (AUM), while QB manages $2.33 M.

What sectors do the ROCQ and QB ETFs invest in?

ROCQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

ROCQvsQBETF Comparison

JPMorgan Nasdaq Equity Premium Yield ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

ROCQ vs QB 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 QB?

As of June 3, 2026, ROCQ holds $335.31 M in assets under management (AUM), while QB manages $2.33 M.

What sectors do the ROCQ and QB ETFs invest in?

ROCQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

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

ROCQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ROCQ or QB?

ROCQ holds 94 securities with 68.33% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.65%.

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