QQQ vs ROCY
Invesco QQQ Trust, Series 1 vs JPMorgan Equity Premium Yield ETF
Which is better, QQQ or ROCY?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. ROCY is less concentrated, with 42.9% of the fund in its ten largest positions against 47.2%.
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 | ROCY |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.35% |
| AUM | $498.6B | $754M |
| Dividend Yield | 0.42% | 2.82% |
| Holdings | 321 | 236 |
| YTD Return | +22.67%Best | +14.70% |
| 1Y Return | +24.33% | - |
| 3Y Return (annualized) | +29.05% | - |
| 5Y Return (annualized) | +17.00% | - |
| Top 10 Weight | 47.2% | 42.9%Best |
| 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 ROCY 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 ROCY Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management. Year to date, QQQ is up 22.67% versus a gain of 14.70% for ROCY.
Past performance does not guarantee future results.
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 0.42% against 2.82% for ROCY.
Holdings Overlap
66.8% of QQQ's money is in holdings ROCY also owns. 51.0% of ROCY's money is in holdings QQQ also owns.
The two portfolios partly overlap.
32 positions in common, counted across the 102 positions we hold weights for in QQQ and 113 in ROCY, against full books of 321 and 236.
What only one of them owns
Our book lists 77 positions for ROCY that do not appear in our book for QQQ (45.3% of the fund), and 64 for QQQ that do not appear in ROCY (30.9%).
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 ROCY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.45% | 8.38% | 0.07% |
| AAPLApple, Inc | 7.80% | 7.34% | 0.46% |
| MSFTMicrosoft Corp | 5.88% | 6.41% | 0.53% |
| AMZNAmazon.Com Inc | 4.41% | 4.19% | 0.22% |
| GOOGLAlphabet Inc,class A | 3.15% | 4.94% | 1.79% |
| MUMicron Technology, Inc. | 4.85% | 2.28% | 2.57% |
| METAMeta Platforms Inc | 3.07% | 2.73% | 0.34% |
| AMDAdvanced Micro Devices Inc | 3.71% | 1.36% | 2.35% |
| AVGOBroadcom Inc | 2.74% | 2.26% | 0.48% |
| TSLATesla Inc | 2.92% | 1.25% | 1.67% |
66.8% of QQQ is already inside ROCY.
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 ROCY?
QQQ has an expense ratio of 0.18% while ROCY 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 ROCY?
66.8% of QQQ's money is in holdings ROCY also owns. 51.0% of ROCY's is in holdings QQQ also owns. They hold 32 positions in common, counted across the 102 positions we hold weights for in QQQ and 113 in ROCY.
Which pays a higher dividend, QQQ or ROCY?
QQQ yields 0.42% while ROCY yields 2.82%, so ROCY currently pays the higher dividend yield.
Is ROCY better than QQQ?
QQQ has a lower expense ratio. ROCY is less concentrated, with 42.9% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.