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SPYMvsROCQETF Comparison

ETF 1

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

-0.31%

Full SPYM fund page

VS

ETF 2

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.26%

Full ROCQ fund page

State Street SPDR Portfolio S&P 500 ETF (SPYM) belongs to the US Large Cap segment. JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is part of the Options Strategies segment. SPYM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ROCQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. SPYM is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.35% for ROCQ. Run a side-by-side ETF comparison of SPYM and ROCQ 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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SPYM vs ROCQ 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYM ROCQ	+3.91%+4.82%	+2.23%-1.20%	+13.49%n/a	+19.98%n/a	+80.82%n/a	+82.68%n/a
Flows	SPYM ROCQ	+$5.10B+$120M	+$21.87B+$227M	+$57.11B-	+$65.53B-	+$112.25B-	+$119.55B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYM ROCQ	+13.35%+20.49%	+12.80%n/a	+15.03%n/a	+17.04%n/a
Max drawdown	SPYM ROCQ	-4.46%-8.04%	-8.89%n/a	-18.74%n/a	-24.50%n/a
Max drawdown duration	SPYM ROCQ	59d67d	76dn/a	126dn/a	708dn/a

Trading data

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	SPYM	ROCQ
Last sale 8/31/2026 at 6:15 PM		$55.42
Previous close 08/28/2026		$55.49
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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ROCQ

is actively managed and doesn’t replicate an index

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	SPYM	ROCQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 6:15 PM

Live

Closed

	SPYM	ROCQ
Last price	–	$55.42
1D performance	–	-0.13%
AuM	$171.69 B	$522.59 M
E/R	0.02%	0.35%

Characteristics

	SPYM	ROCQ
Management strategy	Passive	Active
Provider	State Street Investment Management	J.P. Morgan Asset Management
Benchmark	S&P 500 Index	-
N° of holdings	496	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	March 18, 2026
ESG	No	No

More SPYM data on Trackinsight

More ROCQ data on Trackinsight

Exposure

Countries

SPYM

USA

96.43%

Other

3.57%

ROCQ

USA

94.21%

Other

5.79%

Sectors

SPYM

Technology

44.69%

Finance

13.9%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.61%

Other

15.51%

ROCQ

Technology

67.8%

Consumer Non-Cycl.

11.83%

Other

20.37%

Diversification

SPYM

Total weight of top 15 holdings out of 15

43.97%

ROCQ

Total weight of top 15 holdings out of 15

66.48%

Top 15 holdings

Data as of July 31, 2026

SPYM

NVIDIA Corp.

7.54%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.20%

Johnson & Johnson

0.96%

ROCQ

Apple, Inc.

8.79%

NVIDIA Corp.

8.72%

Alphabet, Inc.

6.17%

Microsoft Corp.

5.58%

Micron Technology, Inc.

5.55%

Amazon.com, Inc.

4.65%

Advanced Micro Devices, Inc.

4.28%

Walmart, Inc.

3.71%

Meta Platforms, Inc.

3.28%

Broadcom Inc.

3.19%

Lam Research Corp.

3.05%

Seagate Technology Holdings Plc

2.51%

Intel Corp.

2.49%

Tesla, Inc.

2.30%

Analog Devices, Inc.

2.20%

Frequently asked questions about SPYM and ROCQ

SPYMvsROCQETF Comparison

State Street SPDR Portfolio S&P 500 ETF

JPMorgan Nasdaq Equity Premium Yield ETF

SPYM vs ROCQ 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: SPYM or ROCQ?

As of August 28, 2026, SPYM holds $171.69 B in assets under management (AUM), while ROCQ manages $522.59 M.

What sectors do the SPYM and ROCQ ETFs invest in?

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

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

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

Which ETF is more diversified: SPYM or ROCQ?

SPYM holds 501 securities with 43.97% of its assets in the top 15. ROCQ has 97 securities and a top 15 weight of 66.48%.

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