ROCQ vs VYM
ROCQ vs VYM
JPMorgan Nasdaq Equity Premium Yield ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ROCQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.04% | |
| AUM | $388M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 100 | 568 | |
| YTD Return | +15.00% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.1% | -58.8% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | Nov 10, 2006 |
ROCQ vs VYM Performance
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ROCQ is up 15.00% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.1% for ROCQ and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, ROCQ currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
ROCQ and VYM share 29 holdings out of 627 unique holdings combined, representing a 14.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ROCQ | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 3.14% | 6.47% | 3.33% |
| WMT | 3.64% | 2.44% | 1.20% |
| JNJ | 1.01% | 2.62% | 1.61% |
| XOM | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
See all 10 holdings ROCQ shares with VYM 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 VYM?
ROCQ has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
What is the holdings overlap between ROCQ and VYM?
ROCQ and VYM share 29 common holdings with a 14.8% weight overlap. Combined, they hold 627 unique securities.
Which pays a higher dividend, ROCQ or VYM?
ROCQ yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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