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ROCQvsQBETF 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

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.63%

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. ROCQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QB'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 0.58% 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROCQ QB	-2.41%+2.22%	+5.48%+6.40%	n/a+12.28%	n/a+18.13%	n/an/a	n/an/a
Flows	ROCQ QB	+$61M+$469K	+$255M+$1M	-+$1M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROCQ QB	+19.32%+10.29%	n/a+7.17%	n/an/a	n/an/a
Max drawdown	ROCQ QB	-5.81%-3.60%	n/a-3.60%	n/an/a	n/an/a
Max drawdown duration	ROCQ QB	17d20d	n/a20d	n/an/a	n/an/a

Trading data

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	ROCQ	QB
Last sale 7/20/2026 at 1:30 PM	$54.91	$47.33
Previous close 07/17/2026	$54.92	$47.35
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	QB
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	QB
Last price	$54.91	$47.33
1D performance	-0.02%	-0.04%
AuM	$383.71 M	$2.84 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	94	98
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

96.64%

Other

3.36%

QB

USA

95.88%

Other

4.12%

Sectors

ROCQ

Technology

69.3%

Consumer Non-Cycl.

12.25%

Other

18.45%

QB

Technology

67.7%

Consumer Non-Cycl.

12.54%

Other

19.76%

Diversification

ROCQ

Total weight of top 15 holdings out of 15

70.34%

QB

Total weight of top 15 holdings out of 15

59.25%

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%

QB

NVIDIA Corp.

8.57%

Apple, Inc.

7.41%

Microsoft Corp.

5.08%

Amazon.com, Inc.

4.68%

Micron Technology, Inc.

3.83%

Alphabet, Inc.

3.65%

Tesla, Inc.

3.48%

Advanced Micro Devices, Inc.

3.43%

Alphabet, Inc.

3.39%

Broadcom Inc.

3.22%

Meta Platforms, Inc.

2.95%

Intel Corp.

2.70%

Walmart, Inc.

2.65%

Cisco Systems, Inc.

2.14%

Costco Wholesale Corp.

2.09%

Frequently asked questions about ROCQ and QB

ROCQvsQBETF Comparison

JPMorgan Nasdaq Equity Premium Yield ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

ROCQ vs QB performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ROCQ or QB?

As of July 17, 2026, ROCQ holds $383.71 M in assets under management (AUM), while QB manages $2.84 M.

What sectors do the ROCQ and QB ETFs invest in?

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

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

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

Which ETF is more diversified: ROCQ or QB?

ROCQ holds 94 securities with 70.34% of its assets in the top 15. QB has 99 securities and a top 15 weight of 59.25%.

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