QQQ vs ROCY
QQQ vs ROCY
Invesco QQQ Trust, Series 1 vs JPMorgan Equity Premium Yield ETF
Quick Verdict
QQQ has a lower expense ratio. ROCY offers more diversification with 112 holdings.
Side-by-Side Comparison
| Metric | QQQ | ROCY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.35% | |
| AUM | $455.8B | $289M | |
| Dividend Yield | 0.41% | 0.00% | |
| Holdings | 108 | 116 | |
| YTD Return | +16.83% | +13.23% | |
| 1Y Return | +26.58% | - | |
| 3Y Return (annualized) | +24.70% | - | |
| 5Y Return (annualized) | +14.88% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -3.5% | |
| Fund Family | Invesco (US) | J.P. Morgan Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 18, 2026 |
QQQ vs ROCY Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and JPMorgan Equity Premium Yield ETF (ROCY) is a ETF from J.P. Morgan Asset Management. Year to date, QQQ is up 16.83% versus a gain of 13.23% for ROCY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.5% for ROCY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while ROCY charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.00% for ROCY.
Holdings Overlap
QQQ and ROCY share 32 holdings out of 183 unique holdings combined, representing a 44.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in ROCY | Difference |
|---|---|---|---|
| NVDA | 7.88% | 8.37% | 0.49% |
| AAPL | 7.46% | 6.48% | 0.98% |
| MSFT | 4.65% | 5.62% | 0.97% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings QQQ shares with ROCY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, QQQ or ROCY?
QQQ has an expense ratio of 0.18% while ROCY charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between QQQ and ROCY?
QQQ and ROCY share 32 common holdings with a 44.0% weight overlap. Combined, they hold 183 unique securities.
Which pays a higher dividend, QQQ or ROCY?
QQQ yields 0.41% while ROCY yields 0.00%, so QQQ currently pays the higher dividend yield.
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