ROCQ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricROCQVXUSWinner
Expense Ratio0.35%0.05%
AUM$388M$156.5B
Dividend Yield0.00%2.60%
Holdings1008,747
YTD Return+14.90%+13.40%
1Y Return-+27.42%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+9.05%
Volatility (annualized)-15.1%
Max Drawdown-8.1%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMar 18, 2026Jan 26, 2011

ROCQ vs VXUS Performance

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ROCQ is up 14.90% versus a gain of 13.40% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.1% for ROCQ and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, ROCQ currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

1.6%overlap

ROCQ and VXUS share 3 holdings out of 7956 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ROCQWeight in VXUSDifference
ASML:AS1.40%1.29%0.11%
SHOP:CA0.59%0.33%0.26%
ORCL0.21%0.00%0.21%

Frequently Asked Questions

Which is cheaper, ROCQ or VXUS?

ROCQ has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

What is the holdings overlap between ROCQ and VXUS?

ROCQ and VXUS share 3 common holdings with a 1.6% weight overlap. Combined, they hold 7956 unique securities.

Which pays a higher dividend, ROCQ or VXUS?

ROCQ yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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