ROCQvsTUGNETF Comparison
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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) belongs to the Options Strategies segment. STF Tactical Growth & Income ETF (TUGN) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. ROCQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for TUGN. Run a side-by-side ETF comparison of ROCQ and TUGN 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 TUGN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCQ TUGN | -2.41%-1.52% | +5.48%+8.90% | n/a+14.14% | n/a+22.53% | n/a+69.59% | n/an/a |
| Flows | ROCQ TUGN | +$61M+$5M | +$255M-$2M | -+$3M | -+$6M | -+$34M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ TUGN | +19.32%+22.14% | n/a+17.53% | n/a+18.64% | n/an/a |
| Max drawdown | ROCQ TUGN | -5.81%-7.00% | n/a-13.12% | n/a-21.93% | n/an/a |
| Max drawdown duration | ROCQ TUGN | 17d45d | n/a169d | n/a124d | n/an/a |
Trading data
ROCQ | TUGN | |
Last sale 7/20/2026 at 1:30 PM | $54.91 | $27.25 |
| Previous close 07/17/2026 | $54.92 | $27.25 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
ROCQ | TUGN | |
|---|---|---|
| Last price | $54.91 | $27.25 |
| 1D performance | -0.02% | +0.02% |
| AuM | $383.71 M | $79.52 M |
| E/R | 0.35% | 0.65% |
Characteristics
ROCQ | TUGN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | STF Management |
| Benchmark | - | - |
| N° of holdings | 94 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | May 19, 2022 |
| ESG | No | No |
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Exposure
Countries
ROCQ
USA
96.64%
Other
3.36%
TUGN
USA
95.56%
Other
4.44%
Sectors
ROCQ
Technology
69.3%
Consumer Non-Cycl.
12.25%
Other
18.45%
TUGN
Technology
68.09%
Consumer Non-Cycl.
12.14%
Other
19.77%
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Diversification
ROCQ
Total weight of top 15 holdings out of 15
70.34%
TUGN
Total weight of top 15 holdings out of 15
59.36%
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%
TUGN
NVIDIA Corp.
8.33%
Apple, Inc.
7.13%
Microsoft Corp.
4.85%
Micron Technology, Inc.
4.74%
Amazon.com, Inc.
4.24%
Advanced Micro Devices, Inc.
3.86%
Alphabet, Inc.
3.56%
Broadcom Inc.
3.40%
Tesla, Inc.
3.28%
Alphabet, Inc.
3.25%
Meta Platforms, Inc.
3.08%
Intel Corp.
2.79%
Walmart, Inc.
2.58%
Cisco Systems, Inc.
2.16%
Costco Wholesale Corp.
2.11%
Frequently asked questions about ROCQ and TUGN
Which ETF is bigger: ROCQ or TUGN?
As of July 17, 2026, ROCQ holds $383.71 M in assets under management (AUM), while TUGN manages $79.52 M.
What sectors do the ROCQ and TUGN ETFs invest in?
ROCQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TUGN focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ROCQ ETF and TUGN ETF?
ROCQ top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TUGN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ROCQ or TUGN?
ROCQ holds 94 securities with 70.34% of its assets in the top 15. TUGN has 99 securities and a top 15 weight of 59.36%.
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