Dividend comparison
ROCQ vs ROCY: Which Is Better?
Fees, yield, total returns, drawdowns, holdings overlap and dividend history for JPMorgan Nasdaq Equity Premium Yield ETF and JPMorgan Equity Premium Yield ETF, side by side. Updated October 21, 2026.
ROCQ vs ROCY: key differences
The short answer, from the latest data on this page.
- Fees. Both charge about 0.35% a year, so cost is not what separates them.
- Income. ROCQ pays more income, yielding 6.22% over the last twelve months versus 3.85% for ROCY. That is about $237 more a year on $10,000. Both pay quarterly.
- Risk. ROCQ has been the bumpier ride. Its worst peak-to-trough decline over the last 5 years was -8.9%, against -3.5% for ROCY.
- Diversification. ROCY holds 114 positions and ROCQ holds 97. The ten largest positions make up 54.6% of ROCQ and 42.8% of ROCY.
- Overlap. 53% of the two portfolios overlap by weight, across 57 shared holdings.
Bottom line: ROCQ fits better if you care most about more income today. ROCY fits better if you care most about smaller drawdowns.
Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
| Metric | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF | ROCY JPMorgan Equity Premium Yield ETF |
|---|---|---|
| Dividend yield (TTM) | 6.22% | 3.85% |
| Dividend / share (TTM) | $3.38 | $2.12 |
| Payout frequency | Quarterly | Quarterly |
| Last dividend | $0.4912 on Oct 5, 2026 | $0.3054 on Oct 5, 2026 |
| Ex-dividend date | Oct 1, 2026 | Oct 1, 2026 |
| Price | $54.35 | $55.15 |
| Beta | 1.22 | 0.69 |
| Max drawdown (5Y) | -8.9% | -3.5% |
| Market cap | $103.9M | $109.1M |
| Exchange | NASDAQ | NASDAQ |
| Expense ratio | 0.35% | 0.35% |
| Assets under management | $745.4M | $835.9M |
| Number of holdings | 97 | 114 |
| Top 10 concentration | 54.6% | 42.8% |
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.
ROCQ
$51.83/mo
$622 /yr at 6.22% yield
ROCY
$32.05/mo
$385 /yr at 3.85% yield
Strategy: Sector and thematic
Funds that hold a single industry or theme, such as technology, semiconductors, healthcare or energy. Funds covering the same sector can still differ in concentration rules: some cap the largest positions while others let the biggest companies take a quarter of the fund. Sector funds are usually used to tilt a portfolio rather than as its core.
A single sector can fall far further than the broad market and stay down for years, and the largest names often dominate the fund.
Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Apr 21, 2026 would now be worth $10,214 in ROCQ and $10,499 in ROCY.
| Period | ROCQ | ROCY |
|---|---|---|
| 1 month | -2.88% | 0.60% |
| 3 months | -1.04% | 1.81% |
| Year to date | — | — |
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
- ROCQ
- ROCY
Both series indexed to 100 on 2026-04-21 using the adjusted closing price series. Past performance does not guarantee future results.
ROCQ vs ROCY holdings overlap
53% overlap by weight, with 57 holdings in common. Overlap adds up the smaller of the two weights for every stock both funds own, so 100% would mean identical portfolios.
| Largest shared holdings | ROCQ weight | ROCY weight |
|---|---|---|
| NVDANVIDIA CORP COMMON STOCK | 8.95% | 8.46% |
| AAPLAPPLE INC COMMON STOCK | 8.15% | 7.54% |
| MSFTMICROSOFT CORP COMMON | 7.08% | 6.68% |
| AMZNAMAZON.COM INC COMMON | 4.94% | 4.11% |
| METAMETA PLATFORMS INC | 3.64% | 2.89% |
| MUMICRON TECHNOLOGY INC | 5.17% | 2.16% |
| AVGOBROADCOM INC COMMON | 2.59% | 2.14% |
| AMDADVANCED MICRO DEVICES | 4.34% | 1.45% |
| TSLATESLA INC COMMON STOCK | 2.63% | 1.23% |
| LRCXLAM RESEARCH CORP COMMON | 2.65% | 1.02% |
Top 10 holdings
Largest positions by portfolio weight.
ROCQ97 holdings total
| 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% |
ROCY114 holdings total
| Name | Weight |
|---|---|
| NVDANVIDIA CORP COMMON STOCK | 8.46% |
| AAPLAPPLE INC COMMON STOCK | 7.54% |
| MSFTMICROSOFT CORP COMMON | 6.68% |
| GOOGLALPHABET INC-CL A - | 4.80% |
| AMZNAMAZON.COM INC COMMON | 4.11% |
| METAMETA PLATFORMS INC | 2.89% |
| MUMICRON TECHNOLOGY INC | 2.16% |
| AVGOBROADCOM INC COMMON | 2.14% |
| XOMEXXONMOBIL HOLDINGS CORP | 2.02% |
| WFCWELLS FARGO & CO COMMON | 1.97% |
Quick verdict
ROCQ fits better if you care most about more income today. ROCY fits better if you care most about smaller drawdowns. Model the holding inside your real portfolio before deciding.
Still deciding? Compare them in your portfolio
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Frequently asked questions
Is ROCQ or ROCY better for dividend income?
It depends on your goals. ROCQ currently yields 6.22% Trailing Twelve Months (TTM) while ROCY yields 3.85%. Higher yield means more current income per dollar invested, but may come with different risk, growth, or NAV characteristics. Compare total return and payout sustainability — not just the headline yield.
What is the difference between ROCQ and ROCY?
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an ETF listed on NASDAQ. JPMorgan Equity Premium Yield ETF (ROCY) is an ETF listed on NASDAQ. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which is cheaper, ROCQ or ROCY?
They cost about the same: ROCQ charges 0.35% a year and ROCY charges 0.35%.
Which is riskier, ROCQ or ROCY?
Measured by the worst peak-to-trough decline over the last five years, ROCQ has been riskier: ROCQ fell as much as 8.9% and ROCY as much as 3.5%. Their betas are 1.22 and 0.69.
How much do ROCQ and ROCY overlap?
About 53% of the two portfolios overlap by weight, across 57 shared holdings. The largest shared positions are NVDA, AAPL, MSFT. Holding both still adds meaningful diversification.
How often do ROCQ and ROCY pay dividends?
Both pay quarterly. The most recent payments were $0.4912 for ROCQ and $0.3054 for ROCY.
How much income does $10,000 in ROCQ vs ROCY generate?
At current TTM yields, $10,000 in ROCQ would generate roughly $51.83 per month ($622 annually). The same amount in ROCY would produce about $32.05 per month ($385 annually). Actual payouts vary with distribution changes and reinvestment.
Can I hold both ROCQ and ROCY?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare ROCQ vs ROCY with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how ROCQ and ROCY fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.
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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.