QYLG vs ROCQ
Global X Nasdaq 100 Covered Call & Growth 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
67%
36 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
ROCQ
$754M
Side by side
| QYLG | ROCQ | |
|---|---|---|
| Fund | Global X Nasdaq 100 Covered Call & Growth ETF | JPMorgan Nasdaq Equity Premium Yield ETF |
| Issuer | Global X | JPMorgan |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.35% | 0.35% |
| Assets | $158M | $754M |
| Average daily dollar volume | $1.8M | $18M |
| Listed | Sep 18, 2020 | Mar 18, 2026 |
| FrenzyCap score | 62 | 71 |
| 1-month return | −1.9% | −4.0% |
| 3-month return | +4.5% | −0.3% |
| Year to date | +9.9% | — |
| 1-year return | +0.6% | — |
| 30-day volatility | 12.4% | 14.3% |
| Worst drawdown, 1 year | −17.5% | −9.4% |
| Trailing 12-month yield | 16.76% | 6.17% |
| Holdings | 104 | 102 |
| Top 10 weight | 47.8% | 54.5% |
| Look-through P/E | 32.0 | 30.4 |
| Holdings vs fair value | −1.1% | +0.0% |
| Holdings above 200-day average | 70% | 73% |
| Net flow, latest 3 reported months | +$17M thru Jul 2026 | +$246M thru Jun 2026 |
| 30-day implied volatility | 15.3% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
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
70% of QYLG · 83% of ROCQ| Holding | QYLG | ROCQ |
|---|---|---|
| NVDA | 8.40% | 9.09% |
| AAPL | 7.89% | 8.12% |
| MSFT | 6.22% | 7.02% |
| MU | 4.47% | 5.19% |
| AMZN | 4.45% | 4.91% |
| AMD | 3.91% | 4.43% |
| META | 3.26% | 3.58% |
| GOOG | 2.87% | 5.76% |
| TSLA | 3.19% | 2.75% |
| AVGO | 2.52% | 2.60% |
| WMT | 2.48% | 3.62% |
| SPCX | 2.96% | 2.17% |
| INTC | 2.12% | 2.34% |
| PLTR | 2.01% | 1.63% |
| LRCX | 1.42% | 2.52% |
| PANW | 1.23% | 1.64% |
| NFLX | 1.18% | 1.36% |
| SHOP | 0.91% | 1.16% |
| ADI | 0.85% | 2.19% |
| STX | 0.69% | 1.91% |
| ASML | 0.67% | 1.34% |
| SNDK | 0.88% | 0.62% |
| MRVL | 0.93% | 0.45% |
| INTU | 0.40% | 0.59% |
| MNST | 0.39% | 0.65% |
Sector mix of the stock holdings
| Sector | QYLG | ROCQ | Gap |
|---|---|---|---|
| Technology | 69.3% | 66.6% | +2.8% |
| Consumer Discretionary | 14.6% | 13.3% | +1.3% |
| Industrials | 6.0% | 7.2% | −1.2% |
| Health Care | 4.4% | 4.6% | −0.2% |
| Consumer Staples | 1.9% | 2.4% | −0.5% |
| Communication Services | 2.4% | 1.7% | +0.7% |
| Utilities | 1.1% | 1.9% | −0.8% |
| Materials | 1.0% | 0.8% | +0.2% |
| Energy | 0.2% | 0.6% | −0.3% |
| Financials | 0.2% | 0.2% | +0.0% |
| Real Estate | 0.0% | 0.2% | −0.2% |
More: full overlap table · QYLG 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.