JEPIvsROCYETF Comparison
VS
JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Equity Premium Yield ETF (ROCY) belong to the same industry segment: Options Strategies. Both JEPI and ROCY have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of JEPI and ROCY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JEPI vs ROCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI ROCY | +2.33%+2.33% | +2.96%+2.74% | +6.14%n/a | +8.90%n/a | +34.49%n/a | +44.15%n/a |
| Flows | JEPI ROCY | -$216M+$162M | +$264M+$562M | +$4.32B- | +$4.65B- | +$14.53B- | +$41.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI ROCY | +6.56%+8.62% | +8.13%n/a | +10.09%n/a | +11.15%n/a |
| Max drawdown | JEPI ROCY | -3.20%-2.55% | -6.70%n/a | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI ROCY | 51d47d | 156dn/a | 180dn/a | 420dn/a |
Trading data
JEPI | ROCY | |
Last sale 10/16/2026 at 1:30 PM | $57.04 | $54.83 |
| Previous close 10/15/2026 | $57.16 | $55.37 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JEPI | ROCY | |
|---|---|---|
| Last price | $57.04 | $54.83 |
| 1D performance | -0.21% | -0.98% |
| AuM | $45.83 B | $841.16 M |
| E/R | 0.35% | 0.35% |
Characteristics
JEPI | ROCY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | March 18, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
JEPI
Data will be available soon
ROCY
Data will be available soon
Sectors
JEPI
Data will be available soon
ROCY
Data will be available soon
Advertisement
Diversification
JEPI
Data will be available soon
ROCY
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JEPI
Data will be available soon
ROCY
Data will be available soon
Frequently asked questions about JEPI and ROCY
Which ETF is bigger: JEPI or ROCY?
As of October 15, 2026, JEPI holds $45.83 B in assets under management (AUM), while ROCY manages $841.16 M.
Advertisement
Latest news about JEPI & ROCY
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
ROCY
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Autocallables Versus Equity-Linked Notes: Pros and Cons for Derivative Income ETFs
June 24, 2026
JEPI
ROCY
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
