QQQI vs ROCQ
NEOS Nasdaq-100 High Income ETF vs JPMorgan Nasdaq Equity Premium Yield ETF
Which is better, QQQI or ROCQ?
ROCQ costs less.
ROCQ has a lower expense ratio. QQQI is less concentrated, with 46.5% of the fund in its ten largest positions against 54.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQI | ROCQ |
|---|---|---|
| Expense Ratio | 0.68% | 0.35%Best |
| AUM | $15.3B | $740M |
| Dividend Yield | 13.76% | 5.12% |
| Holdings | 209 | 103 |
| YTD Return | +13.56% | +17.21%Best |
| 1Y Return | +16.95% | - |
| Top 10 Weight | 46.5%Best | 54.3% |
| Fund Family | NEOS | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 30, 2024 | Mar 18, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQI vs ROCQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQI vs ROCQ Performance
NEOS Nasdaq-100 High Income ETF (QQQI) is an ETF from NEOS and JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an ETF from J.P. Morgan Asset Management. Year to date, QQQI is up 13.56% versus a gain of 17.21% for ROCQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQI charges 0.68% per year while ROCQ charges 0.35%. On a $10,000 position that is $68 vs $35 annually, a gap of $33 per year that compounds over a long holding period. On income, QQQI currently yields 13.76% against 5.12% for ROCQ.
Holdings Overlap
65.2% of QQQI's money is in holdings ROCQ also owns. 81.7% of ROCQ's money is in holdings QQQI also owns.
Most of ROCQ is already inside QQQI. Owning both mostly buys the same companies twice.
32 positions in common, counted across the 101 positions we hold weights for in QQQI and 96 in ROCQ, against full books of 209 and 103.
What only one of them owns
Our book lists 59 positions for ROCQ that do not appear in our book for QQQI (16.6% of the fund), and 65 for QQQI that do not appear in ROCQ (32.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QQQI | Weight in ROCQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.13% | 9.14% | 1.01% |
| AAPLApple, Inc | 7.71% | 7.68% | 0.03% |
| MSFTMicrosoft Corp | 5.97% | 6.61% | 0.64% |
| MUMicron Technology, Inc. | 4.57% | 5.90% | 1.33% |
| AMZNAmazon.Com Inc | 4.34% | 4.55% | 0.21% |
| GOOGAlphabet Inc. C | 3.00% | 5.80% | 2.80% |
| AMDAdvanced Micro Devices Inc | 3.54% | 4.79% | 1.25% |
| METAMeta Platforms Inc | 3.14% | 3.64% | 0.50% |
| WMTWalmart, Inc. | 2.34% | 3.12% | 0.78% |
| TSLATesla Inc | 2.86% | 2.47% | 0.39% |
81.7% of ROCQ is already inside QQQI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQI or ROCQ?
QQQI has an expense ratio of 0.68% while ROCQ charges 0.35%. ROCQ is the cheaper option, by $33 a year on a $10,000 investment.
What is the holdings overlap between QQQI and ROCQ?
81.7% of ROCQ's money is in holdings QQQI also owns. 81.7% of ROCQ's is in holdings QQQI also owns. They hold 32 positions in common, counted across the 101 positions we hold weights for in QQQI and 96 in ROCQ.
Which pays a higher dividend, QQQI or ROCQ?
QQQI yields 13.76% while ROCQ yields 5.12%, so QQQI currently pays the higher dividend yield.
Is ROCQ better than QQQI?
ROCQ has a lower expense ratio. QQQI is less concentrated, with 46.5% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.