QQQ vs ROCQ
Invesco QQQ Trust, Series 1 vs JPMorgan Nasdaq Equity Premium Yield ETF
Which is better, QQQ or ROCQ?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% 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 | QQQ | ROCQ |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.35% |
| AUM | $483.5B | $526M |
| Dividend Yield | 0.44% | 4.32% |
| Holdings | 107 | 103 |
| YTD Return | +17.95% | +17.98%Best |
| 1Y Return | +21.77% | - |
| 3Y Return (annualized) | +25.63% | - |
| 5Y Return (annualized) | +15.24% | - |
| Top 10 Weight | 46.5%Best | 53.0% |
| Fund Family | Invesco (US) | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Mar 18, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ 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.
QQQ vs ROCQ Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an ETF from J.P. Morgan Asset Management. Year to date, QQQ is up 17.95% versus a gain of 17.98% for ROCQ.
Past performance does not guarantee future results.
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 4.32% for ROCQ.
Holdings Overlap
66.7% of QQQ's money is in holdings ROCQ also owns. 82.3% of ROCQ's money is in holdings QQQ also owns.
Most of ROCQ is already inside QQQ. Owning both mostly buys the same companies twice.
36 positions in common, counted across the 102 positions we hold weights for in QQQ and 98 in ROCQ, against full books of 107 and 103.
What only one of them owns
Our book lists 58 positions for ROCQ that do not appear in our book for QQQ (17.5% of the fund), and 62 for QQQ that do not appear in ROCQ (32.3%).
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 QQQ | Weight in ROCQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.44% | 9.18% | 0.74% |
| AAPLApple, Inc | 7.27% | 7.68% | 0.41% |
| MSFTMicrosoft Corp | 5.76% | 6.81% | 1.05% |
| MUMicron Technology, Inc. | 4.43% | 5.53% | 1.10% |
| AMZNAmazon.Com Inc | 4.67% | 4.89% | 0.22% |
| GOOGAlphabet Inc | 3.13% | 5.94% | 2.81% |
| AMDAdvanced Micro Devices Inc | 3.45% | 3.82% | 0.37% |
| AVGOBroadcom Inc | 3.16% | 2.89% | 0.27% |
| METAMeta Platforms Inc | 2.78% | 2.97% | 0.19% |
| WMTWalmart, Inc. | 2.41% | 3.26% | 0.85% |
82.3% of ROCQ is already inside QQQ.
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, QQQ or ROCQ?
QQQ has an expense ratio of 0.18% while ROCQ charges 0.35%. QQQ is the cheaper option, by $17 a year on a $10,000 investment.
What is the holdings overlap between QQQ and ROCQ?
82.3% of ROCQ's money is in holdings QQQ also owns. 82.3% of ROCQ's is in holdings QQQ also owns. They hold 36 positions in common, counted across the 102 positions we hold weights for in QQQ and 98 in ROCQ.
Which pays a higher dividend, QQQ or ROCQ?
QQQ yields 0.44% while ROCQ yields 4.32%, so ROCQ currently pays the higher dividend yield.
Is ROCQ better than QQQ?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% 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.