QQQ vs ROCQ
Invesco QQQ Trust, Series 1 vs JPMorgan Nasdaq Equity Premium Yield ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | ROCQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.35% | |
| AUM | $496.3B | $479M | |
| Dividend Yield | 0.44% | 3.08% | |
| Holdings | 108 | 103 | |
| YTD Return | +16.23% | +15.00% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -8.1% | |
| Fund Family | Invesco (US) | J.P. Morgan Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 18, 2026 |
QQQ vs ROCQ Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is a ETF from J.P. Morgan Asset Management. Year to date, QQQ is up 16.23% versus a gain of 15.00% for ROCQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ 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
QQQ charges 0.18% per year while ROCQ charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.08% for ROCQ.
Holdings Overlap
QQQ and ROCQ share 36 holdings out of 164 unique holdings combined, representing a 65.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QQQ or ROCQ?
QQQ has an expense ratio of 0.18% while ROCQ charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between QQQ and ROCQ?
QQQ and ROCQ share 36 common holdings with a 65.4% weight overlap. Combined, they hold 164 unique securities.
Which pays a higher dividend, QQQ or ROCQ?
QQQ yields 0.44% while ROCQ yields 3.08%, so ROCQ currently pays the higher dividend yield.
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