ROCQvsQCLRETF Comparison
VS
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and Global X Nasdaq 100 Collar 95-110 ETF (QCLR) 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 more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for QCLR. Run a side-by-side ETF comparison of ROCQ and QCLR 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 QCLR 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 QCLR | +6.68%+1.56% | n/a+3.54% | n/a+1.45% | n/a+11.51% | n/a+47.34% | n/an/a |
| Flows | ROCQ QCLR | +$164M- | -- | -+$860K | -+$2M | -+$829K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ QCLR | n/a+9.31% | n/a+9.75% | n/a+11.81% | n/an/a |
| Max drawdown | ROCQ QCLR | n/a-7.17% | n/a-10.26% | n/a-13.20% | n/an/a |
| Max drawdown duration | ROCQ QCLR | n/a48d | n/a217d | n/a127d | n/an/a |
Trading data
ROCQ | QCLR | |
Last sale 6/3/2026 at 1:30 PM | $57.55 | $28.81 |
| Previous close 06/03/2026 | $57.62 | $28.81 |
| 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
Create an account to view replication metrics
Join for free
ROCQ
is actively managed and doesn’t replicate an indexROCQ | QCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/3/2026 at 1:30 PM
Live
Closed
ROCQ | QCLR | |
|---|---|---|
| Last price | $57.55 | $28.81 |
| 1D performance | -0.12% | +0.00% |
| AuM | $335.31 M | $4.04 M |
| E/R | 0.35% | 0.25% |
Characteristics
ROCQ | QCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Nasdaq-100 Quarterly Collar 95-110 Index |
| N° of holdings | 89 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | August 25, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
ROCQ
USA
96.62%
Other
3.38%
QCLR
USA
101.25%
Other
-1.25%
Sectors
ROCQ
Information Techn.
50.32%
Communication Ser.
14.45%
Consumer Discreti.
12.39%
Other
22.84%
QCLR
Information Techn.
54.52%
Communication Ser.
15.55%
Consumer Discreti.
12.79%
Consumer Staples
7.95%
Other
9.19%
Diversification
ROCQ
Total weight of top 15 holdings out of 15
68.33%
QCLR
Total weight of top 15 holdings out of 15
61.91%
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%
QCLR
NVIDIA
9.50%
APPLE
7.41%
MICROSOFT-T
5.89%
AMAZON.COM INC
5.27%
ALPHABET INC-CL
3.80%
META PLATFORMS
3.69%
BROADCOM LIMITED
3.59%
ALPHABET INC-CL
3.52%
TESLA
3.47%
WALMART INC
3.22%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.83%
INTEL-T
2.43%
COSTCO WHOLESALE
2.27%
NETFLIX
2.00%
Frequently asked questions about ROCQ and QCLR
Which ETF is bigger: ROCQ or QCLR?
As of June 3, 2026, ROCQ holds $335.31 M in assets under management (AUM), while QCLR manages $4.04 M.
What sectors do the ROCQ and QCLR ETFs invest in?
ROCQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ROCQ ETF and QCLR ETF?
ROCQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCQ or QCLR?
ROCQ holds 94 securities with 68.33% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 61.91%.
Advertisement
Advertisement
