ROCQvsQQQETF Comparison
VS
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. 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 0.18% for QQQ. Run a side-by-side ETF comparison of ROCQ and QQQ 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 QQQ 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 QQQ | +6.68%+10.62% | n/a+23.82% | n/a+21.30% | n/a+41.77% | n/a+113.38% | n/a+132.43% |
| Flows | ROCQ QQQ | +$164M+$8.61B | -+$12.24B | -+$2.59B | -+$16.73B | -+$63.83B | -+$86.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ QQQ | n/a+18.75% | n/a+16.09% | n/a+19.74% | n/a+22.58% |
| Max drawdown | ROCQ QQQ | n/a-8.48% | n/a-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | ROCQ QQQ | n/a35d | n/a167d | n/a124d | n/a714d |
Trading data
ROCQ | QQQ | |
Last sale 6/3/2026 at 1:30 PM | $57.55 | $744.21 |
| Previous close 06/03/2026 | $57.62 | $746.16 |
| 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 | QQQ | |
|---|---|---|
| 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 | QQQ | |
|---|---|---|
| Last price | $57.55 | $744.21 |
| 1D performance | -0.12% | -0.26% |
| AuM | $335.31 M | $495.52 B |
| E/R | 0.35% | 0.18% |
Characteristics
ROCQ | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 89 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | March 10, 1999 |
| ESG | No | No |
Advertisement
Exposure
Countries
ROCQ
USA
96.62%
Other
3.38%
QQQ
USA
96.41%
Other
3.59%
Sectors
ROCQ
Information Techn.
50.32%
Communication Ser.
14.45%
Consumer Discreti.
12.39%
Other
22.84%
QQQ
Information Techn.
51.43%
Communication Ser.
15.1%
Consumer Discreti.
12.24%
Consumer Staples
7.67%
Other
13.57%
Advertisement
Diversification
ROCQ
Total weight of top 15 holdings out of 15
68.33%
QQQ
Total weight of top 15 holdings out of 15
58.76%
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%
QQQ
NVIDIA
8.55%
APPLE
7.02%
MICROSOFT-T
5.34%
AMAZON.COM INC
5.02%
ALPHABET INC-CL
3.95%
ALPHABET INC-CL
3.66%
BROADCOM LIMITED
3.49%
TESLA
3.36%
META PLATFORMS
3.18%
WALMART INC
3.14%
MICRON TECHNOLOGY
2.83%
ADVANCED MICRO DEVICES
2.81%
INTEL-T
2.30%
COSTCO WHOLESALE
2.19%
NETFLIX
1.92%
Frequently asked questions about ROCQ and QQQ
Which ETF is bigger: ROCQ or QQQ?
As of June 3, 2026, ROCQ holds $335.31 M in assets under management (AUM), while QQQ manages $495.52 B.
What sectors do the ROCQ and QQQ ETFs invest in?
ROCQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ROCQ ETF and QQQ ETF?
ROCQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCQ or QQQ?
ROCQ holds 94 securities with 68.33% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.76%.
Advertisement
Latest news about ROCQ & QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
QQQ
Advertisement
Advertisement
