JEPI vs ROCQ
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
JEPI wins+0.2 pts
AUM
JEPI60.0× more
1–0JEPI wins
JEPI and ROCQ · year-to-date · as of Nov 6, 2026 · AUM not scored
ROCQ vs S&P 500
YTD$49.52 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.3%−11.1%−8.6%————+6.2%
Peer average+0.8%−5.4%−1.7%+6.2%+7.6%+45.5%+21.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
J.P. Morgan ROCQ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
ROCQ’s Holdings
TodayAAPLApple9.1%NVDA8.3%MSFT7.9%GOOG5.5%AMZN5.4%WMT4.4%MU4.2%AMD3.6%META3.5%TSLA2.7%AVGO2.5%ADI2.2%LRCX2.0%SPCX1.9%PANW1.7%NFLX1.5%INTC1.5%STX1.4%PLTR1.4%ASMLREGNJNJ75 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare
J.P. Morgan ROCQ · 97 holdings · tile size = share of the fund · as of Nov 6, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.3% | +5.3% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.8% | +3.2% | +3.2% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +9.3% | +9.3% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.2% | +6.8% | +6.8% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +12.7% | +12.7% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.8% | +10.8% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.2% | +11.6% | +11.6% | $919M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | new | $896M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.8% | new | new | $781M | |
| 10 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | +17.3% | $561M | |
| 11 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.7% | +4.1% | +4.1% | $559M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.9% | +6.9% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.3% | +8.3% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.7% | +15.7% | $295M | |
| 15 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 43.5% | +529.4% | +529.4% | $273M | |
| 16 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 74.7% | −6.0% | −6.0% | $273M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 6, 2026
ROCQ Payouts by Year
1YLatest payout, Nov 2026
$0.50
a share · every month
7.8% yield
7.8% yield
1 years added up
$3.88 a share
$3.88 a share
J.P. Morgan ROCQ · per-share distributions by ex-date · 2026–2026
ROCQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.1% | +0.1% | +5.3% | +8.2% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.8% | +1.2% | +3.2% | +4.5% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | +0.3% | +9.3% | +10.9% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.2% | +1.3% | +6.8% | +6.8% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −0.3% | +12.7% | +16.3% | $3.9B | |
| 6 | ROCQ | JPMorgan Nasdaq Equity Premium Yield ETFThis fund | 0.35% | 7.8% | +1.3% | new | new | $781M |
#21 cheapest of 91 · sorted by assetsOpen the Income table →
ROCQ and its peer group · total return · as of Nov 7, 2026
Cards for This View
ROCQ’s Top 10 Holdings
Today54.5%of ROCQ sits in these 10
J.P. Morgan ROCQ · weight in the fund · as of Nov 6, 2026
ROCQ’s Holdings
TodayAAPLApple9.1%NVDA8.3%MSFT7.9%GOOG5.5%AMZN5.4%WMT4.4%MU4.2%AMD3.6%META3.5%TSLA2.7%AVGO2.5%ADI2.2%LRCX2.0%SPCX1.9%PANW1.7%NFLX1.5%INTC1.5%STX1.4%PLTR1.4%ASMLREGNJNJ75 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare
J.P. Morgan ROCQ · 97 holdings · tile size = share of the fund · as of Nov 6, 2026
ROCQ vs Peer Average
YTDROCQAvsBPeer average
1D+1.3%+0.8%
1M−11.1%−5.4%
3M−8.6%−1.7%
YTD[…]+6.2%
1Y[…]+7.6%
3Y[…]+45.5%
5Y[…]+21.4%
1–2Peer average wins
90 Premium income peers · each row scaled to its leader