ROCQ vs SPY
ROCQ vs SPY
JPMorgan Nasdaq Equity Premium Yield ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | ROCQ | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.09% | |
| AUM | $388M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 100 | 505 | |
| YTD Return | +15.00% | +13.79% | |
| 1Y Return | - | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.1% | -56.5% | |
| Fund Family | J.P. Morgan Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | Jan 22, 1993 |
ROCQ vs SPY Performance
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is a ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, ROCQ is up 15.00% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.1% for ROCQ and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, ROCQ currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
ROCQ and SPY share 82 holdings out of 519 unique holdings combined, representing a 50.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in ROCQ | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 8.57% | 7.31% | 1.26% |
| AAPL | 8.64% | 7.09% | 1.55% |
| MSFT | 5.48% | 4.43% | 1.05% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings ROCQ shares with SPY 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, ROCQ or SPY?
ROCQ has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between ROCQ and SPY?
ROCQ and SPY share 82 common holdings with a 50.8% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, ROCQ or SPY?
ROCQ yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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