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ROCQvsQQQHETF 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

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

This fund is part of

Options Strategies

-0.63%

Full QQQH fund page

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) belong to the same industry segment: Options Strategies. ROCQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QQQH'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 0.68% for QQQH. Run a side-by-side ETF comparison of ROCQ and QQQH 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 QQQH 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 QQQH	-2.41%-1.34%	+5.48%+2.99%	n/a+4.88%	n/a+12.04%	n/a+58.09%	n/a+45.53%
Flows	ROCQ QQQH	+$61M+$10M	+$255M+$17M	-+$27M	-+$46M	--$153M	-+$100M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROCQ QQQH	+19.32%+13.29%	n/a+11.01%	n/a+13.52%	n/a+14.24%
Max drawdown	ROCQ QQQH	-5.81%-4.16%	n/a-6.89%	n/a-15.06%	n/a-31.09%
Max drawdown duration	ROCQ QQQH	17d45d	n/a78d	n/a124d	n/a905d

Trading data

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	ROCQ	QQQH
Last sale 7/20/2026 at 1:30 PM	$54.91	$54.39
Previous close 07/17/2026	$54.92	$54.42
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	ROCQ	QQQH
Last price	$54.91	$54.39
1D performance	-0.02%	-0.05%
AuM	$383.71 M	$379.77 M
E/R	0.35%	0.68%

Characteristics

	ROCQ	QQQH
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Nationwide
Benchmark	-	-
N° of holdings	94	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	December 11, 2019
ESG	No	No

More ROCQ data on Trackinsight

More QQQH data on Trackinsight

Exposure

Countries

ROCQ

USA

96.64%

Other

3.36%

QQQH

USA

100.43%

Other

-0.43%

Sectors

ROCQ

Technology

69.3%

Consumer Non-Cycl.

12.25%

Other

18.45%

QQQH

Technology

71.12%

Consumer Non-Cycl.

12.99%

Other

15.89%

Diversification

ROCQ

Total weight of top 15 holdings out of 15

70.34%

QQQH

Total weight of top 15 holdings out of 15

62.42%

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%

QQQH

NVIDIA Corp.

8.65%

Apple, Inc.

7.42%

Microsoft Corp.

5.30%

Amazon.com, Inc.

4.85%

Micron Technology, Inc.

4.77%

Advanced Micro Devices, Inc.

3.87%

Alphabet, Inc.

3.87%

Tesla, Inc.

3.64%

Alphabet, Inc.

3.57%

Broadcom Inc.

3.42%

Meta Platforms, Inc.

3.09%

Intel Corp.

2.91%

Walmart, Inc.

2.74%

Cisco Systems, Inc.

2.21%

Costco Wholesale Corp.

2.11%

Frequently asked questions about ROCQ and QQQH

ROCQvsQQQHETF Comparison

JPMorgan Nasdaq Equity Premium Yield ETF

NEOS Nasdaq-100 Hedged Equity Income ETF

ROCQ vs QQQH 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 QQQH?

As of July 17, 2026, ROCQ holds $383.71 M in assets under management (AUM), while QQQH manages $379.77 M.

What sectors do the ROCQ and QQQH ETFs invest in?

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

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

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

Which ETF is more diversified: ROCQ or QQQH?

ROCQ holds 94 securities with 70.34% of its assets in the top 15. QQQH has 100 securities and a top 15 weight of 62.42%.

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