QQQ vs ROCY
Invesco QQQ Trust, Series 1 vs JPMorgan Equity Premium Yield ETF
Quick Verdict
QQQ has a lower expense ratio. ROCY offers more diversification with 118 holdings.
Side-by-Side Comparison
| Metric | QQQ | ROCY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.35% | |
| AUM | $496.3B | $444M | |
| Dividend Yield | 0.44% | 2.29% | |
| Holdings | 108 | 118 | |
| YTD Return | +17.13% | +13.86% | |
| 1Y Return | +24.75% | - | |
| 3Y Return (annualized) | +24.85% | - | |
| 5Y Return (annualized) | +14.21% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -3.5% | |
| Fund Family | Invesco (US) | J.P. Morgan Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 18, 2026 |
QQQ vs ROCY Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and JPMorgan Equity Premium Yield ETF (ROCY) is a ETF from J.P. Morgan Asset Management. Year to date, QQQ is up 17.13% versus a gain of 13.86% for ROCY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.5% for ROCY. 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 ROCY 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 2.29% for ROCY.
Holdings Overlap
QQQ and ROCY share 33 holdings out of 182 unique holdings combined, representing a 47.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or ROCY?
QQQ has an expense ratio of 0.18% while ROCY 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 ROCY?
QQQ and ROCY share 33 common holdings with a 47.5% weight overlap. Combined, they hold 182 unique securities.
Which pays a higher dividend, QQQ or ROCY?
QQQ yields 0.44% while ROCY yields 2.29%, so ROCY currently pays the higher dividend yield.
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