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ROCQvsQQQMETF 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

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-1.05%

Full QQQM fund page

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. ROCQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QQQM's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. ROCQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for QQQM. Run a side-by-side ETF comparison of ROCQ and QQQM 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 QQQM 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 QQQM	-2.41%-3.62%	+5.48%+7.33%	n/a+13.53%	n/a+24.49%	n/a+85.31%	n/a+102.92%
Flows	ROCQ QQQM	+$61M+$2.78B	+$255M+$12.66B	-+$17.66B	-+$27.34B	-+$55.97B	-+$67.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROCQ QQQM	+19.32%+23.97%	n/a+18.74%	n/a+20.39%	n/a+23.02%
Max drawdown	ROCQ QQQM	-5.81%-6.99%	n/a-11.91%	n/a-22.82%	n/a-35.09%
Max drawdown duration	ROCQ QQQM	17d45d	n/a167d	n/a124d	n/a714d

Trading data

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	ROCQ	QQQM
Last sale 7/20/2026 at 1:30 PM	$54.91	$286.58
Previous close 07/17/2026	$54.92	$286.31
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	QQQM
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	QQQM
Last price	$54.91	$286.58
1D performance	-0.02%	+0.09%
AuM	$383.71 M	$97.56 B
E/R	0.35%	0.15%

Characteristics

	ROCQ	QQQM
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Invesco
Benchmark	-	NASDAQ-100 Index
N° of holdings	94	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	October 13, 2020
ESG	No	No

More ROCQ data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

ROCQ

USA

96.64%

Other

3.36%

QQQM

USA

95.94%

Other

4.06%

Sectors

ROCQ

Technology

69.3%

Consumer Non-Cycl.

12.25%

Other

18.45%

QQQM

Technology

68.36%

Consumer Non-Cycl.

12.26%

Other

19.39%

Diversification

ROCQ

Total weight of top 15 holdings out of 15

70.34%

QQQM

Total weight of top 15 holdings out of 15

59.66%

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%

QQQM

NVIDIA Corp.

8.31%

Apple, Inc.

7.32%

Microsoft Corp.

5.06%

Amazon.com, Inc.

4.70%

Micron Technology, Inc.

4.58%

Advanced Micro Devices, Inc.

3.72%

Alphabet, Inc.

3.63%

Tesla, Inc.

3.52%

Alphabet, Inc.

3.35%

Broadcom Inc.

3.23%

Meta Platforms, Inc.

2.99%

Intel Corp.

2.66%

Walmart, Inc.

2.56%

Cisco Systems, Inc.

2.07%

Costco Wholesale Corp.

1.95%

Frequently asked questions about ROCQ and QQQM

Which ETF is bigger: ROCQ or QQQM?

As of July 17, 2026, ROCQ holds $383.71 M in assets under management (AUM), while QQQM manages $97.56 B.

What sectors do the ROCQ and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: ROCQ or QQQM?

ROCQ holds 94 securities with 70.34% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 59.66%.

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QQQM

ROCQvsQQQMETF Comparison

JPMorgan Nasdaq Equity Premium Yield ETF

Invesco NASDAQ 100 ETF

ROCQ vs QQQM 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 QQQM?

As of July 17, 2026, ROCQ holds $383.71 M in assets under management (AUM), while QQQM manages $97.56 B.

What sectors do the ROCQ and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: ROCQ or QQQM?

ROCQ holds 94 securities with 70.34% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 59.66%.

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