ROCQvsQQQIETF Comparison
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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and NEOS Nasdaq 100 High Income ETF (QQQI) 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 0.68% for QQQI. Run a side-by-side ETF comparison of ROCQ and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCQ QQQI | +0.68%+0.90% | n/a+12.51% | n/a+10.66% | n/a+25.92% | n/an/a | n/an/a |
| Flows | ROCQ QQQI | +$100M+$873M | -+$2.56B | -+$4.47B | -+$9.66B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ QQQI | n/a+18.21% | n/a+14.35% | n/an/a | n/an/a |
| Max drawdown | ROCQ QQQI | n/a-6.92% | n/a-9.62% | n/an/a | n/an/a |
| Max drawdown duration | ROCQ QQQI | n/a22d | n/a76d | n/an/a | n/an/a |
Trading data
ROCQ | QQQI | |
Last sale 6/12/2026 at 1:30 PM | $56.20 | $56.14 |
| Previous close 06/12/2026 | $55.88 | $55.75 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ROCQ | QQQI | |
|---|---|---|
| Last price | $56.20 | $56.14 |
| 1D performance | +0.57% | +0.70% |
| AuM | $331.59 M | $12.45 B |
| E/R | 0.35% | 0.68% |
Characteristics
ROCQ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 89 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
ROCQ
USA
96.62%
Other
3.38%
QQQI
USA
100.95%
Other
-0.95%
Sectors
ROCQ
Information Techn.
50.32%
Communication Ser.
14.45%
Consumer Discreti.
12.39%
Other
22.84%
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
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Diversification
ROCQ
Total weight of top 15 holdings out of 15
68.33%
QQQI
Total weight of top 15 holdings out of 15
60.57%
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%
QQQI
NVIDIA
9.33%
APPLE
7.12%
MICROSOFT-T
5.77%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.76%
BROADCOM LIMITED
3.67%
META PLATFORMS
3.66%
ALPHABET INC-CL
3.49%
TESLA
3.35%
WALMART INC
3.16%
MICRON TECHNOLOGY
2.98%
ADVANCED MICRO DEVICES
2.74%
COSTCO WHOLESALE
2.25%
INTEL-T
2.21%
NETFLIX
1.96%
Frequently asked questions about ROCQ and QQQI
Which ETF is bigger: ROCQ or QQQI?
As of June 12, 2026, ROCQ holds $331.59 M in assets under management (AUM), while QQQI manages $12.45 B.
What sectors do the ROCQ and QQQI ETFs invest in?
ROCQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ROCQ ETF and QQQI ETF?
ROCQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCQ or QQQI?
ROCQ holds 94 securities with 68.33% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.
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Latest news about ROCQ & QQQI
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