IVV vs ROCQ
iShares Core S&P 500 ETF vs JPMorgan Nasdaq Equity Premium Yield ETF
Which is better, IVV or ROCQ?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 53.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | ROCQ |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.35% |
| AUM | $882.6B | $681M |
| Dividend Yield | 1.06% | 4.32% |
| Holdings | 508 | 103 |
| YTD Return | +14.82% | +19.74%Best |
| 1Y Return | +18.68% | - |
| 3Y Return (annualized) | +23.30% | - |
| 5Y Return (annualized) | +13.99% | - |
| Top 10 Weight | 38.1%Best | 53.0% |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Mar 18, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs ROCQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs ROCQ Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an ETF from J.P. Morgan Asset Management. Year to date, IVV is up 14.82% versus a gain of 19.74% for ROCQ.
Past performance does not guarantee future results.
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 1.06% against 4.32% for ROCQ.
Holdings Overlap
54.2% of IVV's money is in holdings ROCQ also owns. 91.8% of ROCQ's money is in holdings IVV also owns.
Most of ROCQ is already inside IVV. Owning both mostly buys the same companies twice.
81 positions in common, counted across the 505 positions we hold weights for in IVV and 98 in ROCQ, against full books of 508 and 103.
What only one of them owns
Our book lists 11 positions for ROCQ that do not appear in our book for IVV (5.3% of the fund), and 416 for IVV that do not appear in ROCQ (45.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in ROCQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.00% | 8.71% | 0.71% |
| AAPLApple, Inc | 7.39% | 8.02% | 0.63% |
| MSFTMicrosoft Corp | 5.57% | 6.74% | 1.17% |
| AMZNAmazon.Com Inc | 3.80% | 4.74% | 0.94% |
| GOOGAlphabet Inc. C | 2.40% | 6.08% | 3.68% |
| MUMicron Technology, Inc. | 1.66% | 5.30% | 3.64% |
| METAMeta Platforms Inc | 2.15% | 3.43% | 1.28% |
| AVGOBroadcom Inc | 2.59% | 2.67% | 0.08% |
| AMDAdvanced Micro Devices Inc | 1.27% | 3.98% | 2.71% |
| WMTWalmart, Inc. | 0.71% | 3.37% | 2.66% |
91.8% of ROCQ is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $32 a year on a $10,000 investment.
What is the holdings overlap between IVV and ROCQ?
91.8% of ROCQ's money is in holdings IVV also owns. 91.8% of ROCQ's is in holdings IVV also owns. They hold 81 positions in common, counted across the 505 positions we hold weights for in IVV and 98 in ROCQ.
Which pays a higher dividend, IVV or ROCQ?
IVV yields 1.06% while ROCQ yields 4.32%, so ROCQ currently pays the higher dividend yield.
Is ROCQ better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 53.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.