ROCQ vs VTI
JPMorgan Nasdaq Equity Premium Yield ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ROCQ or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% 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 | ROCQ | VTI |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $526M | $666.9B |
| Dividend Yield | 4.32% | 1.03% |
| Holdings | 103 | 3,543 |
| YTD Return | +20.36%Best | +14.05% |
| 1Y Return | - | +16.93% |
| 3Y Return (annualized) | - | +22.65% |
| 5Y Return (annualized) | - | +12.46% |
| Top 10 Weight | 53.0% | 33.3%Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 18, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ROCQ vs VTI 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.
ROCQ vs VTI Performance
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, ROCQ is up 20.36% versus a gain of 14.05% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
ROCQ charges 0.35% per year while VTI 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 4.32% against 1.03% for VTI.
Holdings Overlap
93.6% of ROCQ's money is in holdings VTI also owns. 47.3% of VTI's money is in holdings ROCQ also owns.
Most of ROCQ is already inside VTI. Owning both mostly buys the same companies twice.
88 positions in common, counted across the 98 positions we hold weights for in ROCQ and 3,463 in VTI, against full books of 103 and 3,543.
What only one of them owns
Our book lists 1,062 positions for VTI that do not appear in our book for ROCQ (50.2% of the fund), and 4 for ROCQ that do not appear in VTI (4.3%).
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 ROCQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.18% | 6.40% | 2.78% |
| AAPLApple, Inc | 7.68% | 6.29% | 1.39% |
| MSFTMicrosoft Corp | 6.81% | 4.79% | 2.02% |
| AMZNAmazon.Com Inc | 4.89% | 3.65% | 1.24% |
| GOOGAlphabet Inc | 5.94% | 2.31% | 3.63% |
| MUMicron Technology, Inc. | 5.53% | 1.29% | 4.24% |
| AVGOBroadcom Inc | 2.89% | 2.56% | 0.33% |
| AMDAdvanced Micro Devices Inc | 3.82% | 1.08% | 2.74% |
| METAMeta Platforms Inc | 2.97% | 1.70% | 1.27% |
| WMTWalmart, Inc. | 3.26% | 0.68% | 2.58% |
93.6% of ROCQ is already inside VTI.
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, ROCQ or VTI?
ROCQ has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option, by $32 a year on a $10,000 investment.
What is the holdings overlap between ROCQ and VTI?
93.6% of ROCQ's money is in holdings VTI also owns. 47.3% of VTI's is in holdings ROCQ also owns. They hold 88 positions in common, counted across the 98 positions we hold weights for in ROCQ and 3,463 in VTI.
Which pays a higher dividend, ROCQ or VTI?
ROCQ yields 4.32% while VTI yields 1.03%, so ROCQ currently pays the higher dividend yield.
Is VTI better than ROCQ?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% 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.