ROCQ vs. QQQG
ROCQ (JPMorgan Nasdaq Equity Premium Yield ETF) and QQQG (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) are both Nasdaq-100 funds. Both are actively managed. Their correlation of 0.85 suggests significant overlap in exposure. ROCQ charges 0.35%/yr vs 0.49%/yr for QQQG.
Performance
ROCQ vs. QQQG - Performance Comparison
Loading charts...
Returns By Period
ROCQ
- 1D
- -0.12%
- 1M
- 6.49%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQG
- 1D
- 0.88%
- 1M
- 17.75%
- YTD
- 32.43%
- 6M
- 30.01%
- 1Y
- 42.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROCQ vs. QQQG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ROCQ JPMorgan Nasdaq Equity Premium Yield ETF | 17.62% |
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 36.80% |
Correlation
The correlation between ROCQ and QQQG is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026 | 0.85 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ROCQ vs. QQQG — Risk / Return Rank
ROCQ
QQQG
ROCQ vs. QQQG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| ROCQ | QQQG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 7.49 | 1.20 | +6.28 |
Drawdowns
ROCQ vs. QQQG - Drawdown Comparison
The maximum ROCQ drawdown since its inception was -5.15%, smaller than the maximum QQQG drawdown of -23.61%. Use the drawdown chart below to compare losses from any high point for ROCQ and QQQG.
Loading charts...
Drawdown Indicators
| ROCQ | QQQG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.15% | -23.61% | +18.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.79% | — |
Current DrawdownCurrent decline from peak | -0.33% | 0.00% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -0.66% | -3.60% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.83% | — |
Volatility
ROCQ vs. QQQG - Volatility Comparison
Loading charts...
Volatility by Period
| ROCQ | QQQG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.26% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 19.65% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 23.41% | -7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 23.41% | -7.28% |
ROCQ vs. QQQG - Expense Ratio Comparison
ROCQ has a 0.35% expense ratio, which is lower than QQQG's 0.49% expense ratio.
Dividends
ROCQ vs. QQQG - Dividend Comparison
ROCQ's dividend yield for the trailing twelve months is around 2.02%, more than QQQG's 0.04% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.04% | 0.06% | 0.11% |
ROCQ JPMorgan Nasdaq Equity Premium Yield ETF | 2.02% | 0.00% | 0.00% |
Frequently Asked Questions
ROCQ and QQQG have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ROCQ is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ROCQ is cheaper with a 0.35% expense ratio, compared with 0.49% for QQQG.
ROCQ has the higher dividend yield at 2.02%, compared with 0.04% for QQQG.
They also come from different issuers: JPMorgan and Pacer. Their fees differ too: 0.35% for ROCQ and 0.49% for QQQG.
Find the right allocation for ROCQ and QQQG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer