ROCQ vs VOO

ROCQ vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricROCQVOOWinner
Expense Ratio0.35%0.03%
AUM$479M$997.4B
Dividend Yield3.08%1.08%
Holdings103509
YTD Return+15.95%+13.25%
1Y Return-+19.96%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.81%
Volatility (annualized)-14.1%
Max Drawdown-8.1%-34.3%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMar 18, 2026Sep 7, 2010

ROCQ vs VOO Performance

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ROCQ is up 15.95% versus a gain of 13.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.1% for ROCQ and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ROCQ charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, ROCQ currently yields 3.08% against 1.08% for VOO.

Holdings Overlap

51.0%overlap

ROCQ and VOO share 82 holdings out of 521 unique holdings combined, representing a 51.0% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in ROCQWeight in VOODifference
NVDA9.15%7.51%1.64%
AAPL7.62%6.59%1.03%
MSFT6.88%4.30%2.58%
GOOGProProPro
AMZNProProPro
MUProProPro
AVGOProProPro
AMDProProPro
METAProProPro
WMTProProPro
FundXLS Pro
See the top 10 holdings ROCQ shares with VOO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, ROCQ or VOO?

ROCQ has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between ROCQ and VOO?

ROCQ and VOO share 82 common holdings with a 51.0% weight overlap. Combined, they hold 521 unique securities.

Which pays a higher dividend, ROCQ or VOO?

ROCQ yields 3.08% while VOO yields 1.08%, so ROCQ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free