ROCQvsQYLGETF Comparison
VS
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both ROCQ and QYLG have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of ROCQ and QYLG 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 QYLG 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 QYLG | +6.68%+6.16% | n/a+15.22% | n/a+14.63% | n/a+32.88% | n/a+78.63% | n/a+87.72% |
| Flows | ROCQ QYLG | +$164M+$3M | --$511K | -+$8M | -+$38M | -+$57M | -+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ QYLG | n/a+14.47% | n/a+12.05% | n/a+16.03% | n/a+18.50% |
| Max drawdown | ROCQ QYLG | n/a-6.60% | n/a-8.28% | n/a-20.90% | n/a-30.00% |
| Max drawdown duration | ROCQ QYLG | n/a35d | n/a75d | n/a155d | n/a718d |
Trading data
ROCQ | QYLG | |
Last sale 6/4/2026 at 1:30 PM | $57.45 | $30.27 |
| Previous close 06/03/2026 | $57.55 | $30.34 |
| 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 | QYLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/4/2026 at 1:30 PM
Live
Closed
ROCQ | QYLG | |
|---|---|---|
| Last price | $57.45 | $30.27 |
| 1D performance | -0.18% | -0.20% |
| AuM | $335.31 M | $152.64 M |
| E/R | 0.35% | 0.35% |
Characteristics
ROCQ | QYLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | CBOE Nasdaq-100 Half BuyWrite V2 Index |
| N° of holdings | 89 | 93 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | December 11, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
ROCQ
USA
96.62%
Other
3.38%
QYLG
USA
97.74%
Other
2.26%
Sectors
ROCQ
Information Techn.
50.32%
Communication Ser.
14.45%
Consumer Discreti.
12.39%
Other
22.84%
QYLG
Information Techn.
52.59%
Communication Ser.
15.03%
Consumer Discreti.
12.36%
Consumer Staples
7.69%
Other
12.33%
Advertisement
Diversification
ROCQ
Total weight of top 15 holdings out of 15
68.33%
QYLG
Total weight of top 15 holdings out of 15
59.78%
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%
QYLG
NVIDIA
9.17%
APPLE
7.15%
MICROSOFT-T
5.68%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.67%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.40%
TESLA
3.35%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.90%
ADVANCED MICRO DEVICES
2.73%
INTEL-T
2.35%
COSTCO WHOLESALE
2.20%
NETFLIX
1.93%
Frequently asked questions about ROCQ and QYLG
Which ETF is bigger: ROCQ or QYLG?
As of June 3, 2026, ROCQ holds $335.31 M in assets under management (AUM), while QYLG manages $152.64 M.
What sectors do the ROCQ and QYLG ETFs invest in?
ROCQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QYLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ROCQ ETF and QYLG ETF?
ROCQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCQ or QYLG?
ROCQ holds 94 securities with 68.33% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 59.78%.
Advertisement
Advertisement
