JOYTvsROCYETF Comparison
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JPMorgan Equity and Options Total Return ETF (JOYT) and JPMorgan Equity Premium Yield ETF (ROCY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both JOYT and ROCY have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of JOYT 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.
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JOYT vs ROCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT ROCY | +1.73%+2.01% | +6.18%+10.64% | +5.20%n/a | n/an/a | n/an/a | n/an/a |
| Flows | JOYT ROCY | +$4M+$70M | +$19M+$245M | +$34M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT ROCY | +10.90%+12.44% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JOYT ROCY | -3.45%-3.63% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JOYT ROCY | 20d16d | n/an/a | n/an/a | n/an/a |
Trading data
JOYT | ROCY | |
Last sale 6/18/2026 at 1:30 PM | $54.36 | |
| Previous close 06/18/2026 | $53.85 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JOYT | ROCY | |
|---|---|---|
| Last price | – | $54.36 |
| 1D performance | – | +0.95% |
| AuM | $92.73 M | $256.62 M |
| E/R | 0.35% | 0.35% |
Characteristics
JOYT | ROCY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 102 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
JOYT
USA
97.45%
Other
2.55%
ROCY
USA
95.14%
Other
4.86%
Sectors
JOYT
Information Techn.
36.59%
Communication Ser.
10.78%
Financials
10.57%
Consumer Discreti.
10.28%
Health Care
8.89%
Industrials
8.52%
Other
14.37%
ROCY
Information Techn.
35.72%
Communication Ser.
10.53%
Financials
10.33%
Consumer Discreti.
10.04%
Health Care
8.68%
Industrials
8.31%
Other
16.39%
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Diversification
JOYT
Total weight of top 15 holdings out of 15
52.01%
ROCY
Total weight of top 15 holdings out of 15
50.76%
Top 15 holdings
Data as of April 30, 2026
JOYT
NVIDIA
9.33%
APPLE
6.73%
MICROSOFT-T
6.26%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.92%
META PLATFORMS
3.16%
BROADCOM LIMITED
3.12%
WELLS FARGO
2.21%
EXXON
1.91%
MICRON TECHNOLOGY
1.77%
MASTERCARD
1.65%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.58%
TESLA
1.48%
BK OF AMERICA CO
1.29%
ABBVIE
1.24%
ROCY
NVIDIA
9.10%
APPLE
6.57%
MICROSOFT-T
6.11%
ALPHABET INC-CL
5.23%
AMAZON.COM INC
4.81%
META PLATFORMS
3.08%
BROADCOM LIMITED
3.05%
WELLS FARGO
2.16%
EXXON
1.86%
MICRON TECHNOLOGY
1.73%
MASTERCARD
1.61%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.54%
TESLA
1.44%
BK OF AMERICA CO
1.25%
ABBVIE
1.21%
Frequently asked questions about JOYT and ROCY
Which ETF is bigger: JOYT or ROCY?
As of June 18, 2026, JOYT holds $92.73 M in assets under management (AUM), while ROCY manages $256.62 M.
What sectors do the JOYT and ROCY ETFs invest in?
JOYT leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ROCY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the JOYT ETF and ROCY ETF?
JOYT top holdings include NVIDIA, APPLE and MICROSOFT-T. ROCY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JOYT or ROCY?
JOYT holds 109 securities with 52.01% of its assets in the top 15. ROCY has 109 securities and a top 15 weight of 50.76%.
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