JEPQ vs ROCQ — stock comparison tool

JEPQ currently yields 11.58% TTM versus ROCQ at 6.22%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

JEPQROCQ

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

JEPQ

ROCQ

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

JEPQ Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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ROCQ Total Returns by Year

Calendar-year total returns, including reinvested dividends

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

JEPQ$59.44

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JPMorgan Nasdaq Equity Premium Income ETF

ROCQ$54.35

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JPMorgan Nasdaq Equity Premium Yield ETF

Dividend Information

Dividend Yield

11.58%

6.22%

Annual Dividend

$6.88

$3.38

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

JEPQ

110 holdings

Technology60.95%

Communication Services12.64%

Consumer Cyclical10.46%

Consumer Defensive5.22%

Healthcare4.24%

Industrials3.90%

Utilities0.89%

Basic Materials0.79%

Financial Services0.38%

Energy0.35%

Real Estate0.18%

Cash & Others0.00%

Top 10 holdings

Name	Weight
NVDANVIDIA CORP COMMON STOCK	7.17%
AAPLAPPLE INC COMMON STOCK	6.73%
MSFTMICROSOFT CORP COMMON	5.54%
GOOGALPHABET INC-CL C -	4.83%
MUMICRON TECHNOLOGY INC	4.29%
AMZNAMAZON.COM INC COMMON	4.02%
AMDADVANCED MICRO DEVICES	3.55%
METAMETA PLATFORMS INC	2.96%
TSLATESLA INC COMMON STOCK	2.13%
AVGOBROADCOM INC COMMON	1.90%
Top 10	43.12%

ROCQ

97 holdings

Top 10 holdings

Name	Weight
NVDANVIDIA CORP COMMON STOCK	8.95%
AAPLAPPLE INC COMMON STOCK	8.15%
MSFTMICROSOFT CORP COMMON	7.08%
GOOGALPHABET INC-CL C -	5.96%
MUMICRON TECHNOLOGY INC	5.17%
AMZNAMAZON.COM INC COMMON	4.94%
AMDADVANCED MICRO DEVICES	4.34%
WMTWALMART INC COMMON STOCK	3.67%
METAMETA PLATFORMS INC	3.64%
LRCXLAM RESEARCH CORP COMMON	2.65%
Top 10	54.55%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

JEPQSharedROCQ

Overlap by weight

67%

Share of portfolio weight that appears in both funds.

# overlapping holdings

JEPQ: 60% also in ROCQROCQ: 59% also in JEPQ

JEPQ: showing top 97 holdings by weight (of 110). Overlap counts use this top slice, not the full fund book.

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58 shown

Overlapping tickers


NVDA	Technology	Semiconductors	7.2%	8.9%	7.2%
AAPL	Technology	Consumer Electronics	6.7%	8.2%	6.7%
MSFT	Technology	Software - Infrastructure	5.5%	7.1%	5.5%
GOOG	Communication Services	Internet Content & Information	4.8%	6.0%	4.8%
MU	Technology	Semiconductors	4.3%	5.2%	4.3%
AMZN	Consumer Cyclical	Specialty Retail	4.0%	4.9%	4.0%
AMD	Technology	Semiconductors	3.5%	4.3%	3.5%
META	Communication Services	Internet Content & Information	3.0%	3.6%	3.0%
TSLA	Consumer Cyclical	Auto - Manufacturers	2.1%	2.6%	2.1%
AVGO	Technology	Semiconductors	1.9%	2.6%	1.9%

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