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WRNDvsROCQETF Comparison

ETF 1

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

-1.02%

Full WRND fund page

VS

ETF 2

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.49%

Full ROCQ fund page

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is part of the Options Strategies segment. WRND's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ROCQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for ROCQ. Run a side-by-side ETF comparison of WRND 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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WRND 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WRND ROCQ	-1.84%-0.28%	+4.85%+4.29%	+15.16%n/a	+21.41%n/a	+76.86%n/a	n/an/a
Flows	WRND ROCQ	-+$122M	-$66K+$254M	+$846K-	+$846K-	-$10M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WRND ROCQ	+16.39%+18.68%	+16.14%n/a	+14.54%n/a	n/an/a
Max drawdown	WRND ROCQ	-6.41%-8.04%	-11.88%n/a	-17.37%n/a	n/an/a
Max drawdown duration	WRND ROCQ	49d80d	75dn/a	108dn/a	n/an/a

Trading data

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	WRND	ROCQ
Last sale 9/10/2026 at 1:30 PM	$42.20	$55.47
Previous close 09/10/2026	$42.70	$55.00
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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ROCQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	WRND	ROCQ
Last price	$42.20	$55.47
1D performance	-1.16%	+0.85%
AuM	$10.63 M	$575.55 M
E/R	0.19%	0.35%

Characteristics

	WRND	ROCQ
Management strategy	Passive	Active
Provider	New York Life Investments	J.P. Morgan Asset Management
Benchmark	NYLI Global Equity R&D Leaders Index	-
N° of holdings	491	97
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	March 18, 2026
ESG	No	No

More WRND data on Trackinsight

More ROCQ data on Trackinsight

Exposure

Countries

WRND

USA

56.48%

Taiwan

7.39%

Other

36.13%

ROCQ

USA

92.93%

Other

7.07%

Sectors

WRND

Technology

64.97%

Healthcare

11.53%

Industrials

10.45%

Consumer Non-Cycl.

8.08%

Other

4.97%

ROCQ

Technology

67.8%

Consumer Non-Cycl.

11.83%

Other

20.37%

Diversification

WRND

Total weight of top 15 holdings out of 15

61.89%

ROCQ

Total weight of top 15 holdings out of 15

66.48%

Top 15 holdings

Data as of July 31, 2026

WRND

Alphabet, Inc.

8.68%

NVIDIA Corp.

6.61%

Apple, Inc.

5.82%

Amazon.com, Inc.

5.55%

Microsoft Corp.

5.34%

Samsung Electronics Co., Ltd.

4.81%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.58%

ASML Holding NV

3.88%

Meta Platforms, Inc.

3.08%

Broadcom Inc.

3.05%

Eli Lilly & Co.

2.73%

AstraZeneca PLC

2.48%

Siemens AG

2.39%

Novo Nordisk A/S

1.51%

Siemens Energy AG

1.38%

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 WRND and ROCQ

WRNDvsROCQETF Comparison

NYLI Global Equity R&D Leaders ETF

JPMorgan Nasdaq Equity Premium Yield ETF

WRND vs ROCQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: WRND or ROCQ?

As of September 10, 2026, WRND holds $10.63 M in assets under management (AUM), while ROCQ manages $575.55 M.

What sectors do the WRND and ROCQ ETFs invest in?

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

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

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

Which ETF is more diversified: WRND or ROCQ?

WRND holds 494 securities with 61.89% of its assets in the top 15. ROCQ has 97 securities and a top 15 weight of 66.48%.

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