ROCQ vs VTI
JPMorgan Nasdaq Equity Premium Yield ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ROCQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $479M | $666.9B | |
| Dividend Yield | 3.08% | 1.07% | |
| Holdings | 103 | 3,543 | |
| YTD Return | +15.95% | +13.48% | |
| 1Y Return | - | +19.90% | |
| 3Y Return (annualized) | - | +20.94% | |
| 5Y Return (annualized) | - | +11.75% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.1% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | May 24, 2001 |
ROCQ vs VTI Performance
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is a ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ROCQ is up 15.95% versus a gain of 13.48% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.1% for ROCQ and -56.6% for VTI. 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 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 3.08% against 1.07% for VTI.
Holdings Overlap
ROCQ and VTI share 86 holdings out of 2799 unique holdings combined, representing a 45.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between ROCQ and VTI?
ROCQ and VTI share 86 common holdings with a 45.1% weight overlap. Combined, they hold 2799 unique securities.
Which pays a higher dividend, ROCQ or VTI?
ROCQ yields 3.08% while VTI yields 1.07%, so ROCQ currently pays the higher dividend yield.
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