ROCQvsQRMIETF Comparison
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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 0.6% for QRMI. Run a side-by-side ETF comparison of ROCQ and QRMI 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 QRMI 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 QRMI | +6.68%+1.72% | n/a+2.93% | n/a+2.56% | n/a+9.86% | n/a+22.54% | n/an/a |
| Flows | ROCQ QRMI | +$164M-$460K | --$459K | -+$339K | --$3M | -+$9M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ QRMI | n/a+6.80% | n/a+6.15% | n/a+7.17% | n/an/a |
| Max drawdown | ROCQ QRMI | n/a-4.16% | n/a-5.02% | n/a-8.42% | n/an/a |
| Max drawdown duration | ROCQ QRMI | n/a50d | n/a110d | n/a279d | n/an/a |
Trading data
ROCQ | QRMI | |
Last sale 6/4/2026 at 1:30 PM | $57.45 | $15.61 |
| Previous close 06/03/2026 | $57.55 | $15.63 |
| 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
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ROCQ
is actively managed and doesn’t replicate an indexROCQ | QRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/4/2026 at 1:30 PM
Live
Closed
ROCQ | QRMI | |
|---|---|---|
| Last price | $57.45 | $15.61 |
| 1D performance | -0.18% | -0.10% |
| AuM | $335.31 M | $15.92 M |
| E/R | 0.35% | 0.6% |
Characteristics
ROCQ | QRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Nasdaq-100 Monthly Net Credit Collar 95-100 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 |
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Exposure
Countries
ROCQ
USA
96.62%
Other
3.38%
QRMI
USA
99.12%
Other
0.88%
Sectors
ROCQ
Information Techn.
50.32%
Communication Ser.
14.45%
Consumer Discreti.
12.39%
Other
22.84%
QRMI
Information Techn.
53.42%
Communication Ser.
15.25%
Consumer Discreti.
12.52%
Consumer Staples
7.79%
Other
11.02%
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Diversification
ROCQ
Total weight of top 15 holdings out of 15
68.33%
QRMI
Total weight of top 15 holdings out of 15
60.71%
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%
QRMI
NVIDIA
9.31%
APPLE
7.26%
MICROSOFT-T
5.77%
AMAZON.COM INC
5.17%
ALPHABET INC-CL
3.73%
META PLATFORMS
3.61%
BROADCOM LIMITED
3.52%
ALPHABET INC-CL
3.46%
TESLA
3.40%
WALMART INC
3.16%
MICRON TECHNOLOGY
2.95%
ADVANCED MICRO DEVICES
2.78%
INTEL-T
2.39%
COSTCO WHOLESALE
2.24%
NETFLIX
1.96%
Frequently asked questions about ROCQ and QRMI
Which ETF is bigger: ROCQ or QRMI?
As of June 3, 2026, ROCQ holds $335.31 M in assets under management (AUM), while QRMI manages $15.92 M.
What sectors do the ROCQ and QRMI ETFs invest in?
ROCQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ROCQ ETF and QRMI ETF?
ROCQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCQ or QRMI?
ROCQ holds 94 securities with 68.33% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 60.71%.
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