IVV vs ROCQ

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVROCQWinner
Expense Ratio0.03%0.35%
AUM$865.2B$388M
Dividend Yield1.09%0.00%
Holdings508100
YTD Return+14.50%+16.31%
1Y Return+22.02%-
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-8.1%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Mar 18, 2026

IVV vs ROCQ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is a ETF from J.P. Morgan Asset Management. Year to date, IVV is up 14.50% versus a gain of 16.31% for ROCQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -8.1% for ROCQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while ROCQ charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for ROCQ.

Holdings Overlap

50.4%overlap

IVV and ROCQ share 80 holdings out of 523 unique holdings combined, representing a 50.4% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IVVWeight in ROCQDifference
NVDA7.76%8.57%0.81%
AAPL7.44%8.64%1.20%
MSFT4.57%5.48%0.91%
GOOGProProPro
AMZNProProPro
MUProProPro
AVGOProProPro
AMDProProPro
METAProProPro
WMTProProPro
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Frequently Asked Questions

Which is cheaper, IVV or ROCQ?

IVV has an expense ratio of 0.03% while ROCQ charges 0.35%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between IVV and ROCQ?

IVV and ROCQ share 80 common holdings with a 50.4% weight overlap. Combined, they hold 523 unique securities.

Which pays a higher dividend, IVV or ROCQ?

IVV yields 1.09% while ROCQ yields 0.00%, so IVV currently pays the higher dividend yield.

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