QQQI vs ROCQ
NEOS Nasdaq 100 High Income ETF against JPMorgan Nasdaq Equity Premium Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
37 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
QQQI
$15.1B
Side by side
| QQQI | ROCQ | |
|---|---|---|
| Fund | NEOS Nasdaq 100 High Income ETF | JPMorgan Nasdaq Equity Premium Yield ETF |
| Issuer | NEOS | JPMorgan |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.68% | — |
| Assets | $15.1B | $377M |
| Average daily dollar volume | $219M | $19M |
| Listed | Jan 29, 2024 | Mar 18, 2026 |
| FrenzyCap score | 81 | 59 |
| 1-month return | +4.0% | +2.7% |
| 3-month return | +1.6% | +0.9% |
| Year to date | +4.5% | — |
| 1-year return | +2.4% | — |
| 30-day volatility | 12.0% | 12.3% |
| Worst drawdown, 1 year | −13.7% | −9.4% |
| Trailing 12-month yield | 13.58% | 5.99% |
| Holdings | 105 | 101 |
| Top 10 weight | 45.1% | 53.6% |
| Look-through P/E | 34.5 | 33.0 |
| Holdings vs fair value | −3.8% | −3.5% |
| Holdings above 200-day average | 77% | 79% |
| Net flow, latest 3 reported months | +$2.4B thru Jun 2026 | +$246M thru Jun 2026 |
| 30-day implied volatility | 13.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of QQQI · 84% of ROCQ| Holding | QQQI | ROCQ |
|---|---|---|
| NVDA | 7.65% | 8.29% |
| AAPL | 6.63% | 7.06% |
| MU | 5.61% | 6.64% |
| MSFT | 4.38% | 4.99% |
| AMD | 4.12% | 4.69% |
| AMZN | 4.05% | 4.48% |
| GOOG | 3.06% | 6.25% |
| INTC | 2.98% | 3.55% |
| TSLA | 3.35% | 2.91% |
| AVGO | 2.81% | 2.91% |
| META | 2.65% | 2.91% |
| LRCX | 2.37% | 4.17% |
| WMT | 2.36% | 3.47% |
| NFLX | 1.32% | 1.51% |
| PANW | 1.22% | 1.51% |
| SNDK | 1.43% | 1.07% |
| PLTR | 1.17% | 0.94% |
| Seagate Technology Holdings PL | 0.92% | 2.74% |
| ADI | 0.85% | 2.17% |
| ASML Holding NV | 0.76% | 1.59% |
| APP | 0.69% | 0.65% |
| BKNG | 0.62% | 0.86% |
| MRVL | 1.14% | 0.55% |
| SHOP | 0.61% | 0.50% |
| MNST | 0.41% | 0.66% |
Sector mix of the stock holdings
| Sector | QQQI | ROCQ | Gap |
|---|---|---|---|
| Technology | 65.8% | 60.2% | +5.6% |
| Consumer Discretionary | 14.0% | 12.7% | +1.4% |
| Industrials | 6.4% | 8.2% | −1.8% |
| Health Care | 3.6% | 4.3% | −0.7% |
| Communication Services | 2.9% | 1.8% | +1.1% |
| Consumer Staples | 1.9% | 2.3% | −0.4% |
| Utilities | 1.2% | 2.0% | −0.8% |
| Materials | 0.0% | 0.7% | −0.7% |
| Energy | 0.2% | 0.4% | −0.2% |
| Financials | 0.1% | 0.2% | −0.1% |
| Real Estate | 0.0% | 0.2% | −0.2% |
More: full overlap table · QQQI holdings · ROCQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.