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: Technology, Finance and Healthcare. 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT ROCY | +2.68%+2.73% | +6.21%+6.80% | +8.64%n/a | n/an/a | n/an/a | n/an/a |
| Flows | JOYT ROCY | +$1M+$152M | +$7M+$263M | +$37M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT ROCY | +10.02%+10.98% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JOYT ROCY | -3.09%-3.63% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JOYT ROCY | 10d36d | n/an/a | n/an/a | n/an/a |
Trading data
JOYT | ROCY | |
Last sale 8/5/2026 at 3:18 PM | $55.41 | |
| Previous close 08/04/2026 | $55.36 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 3:18 PM
Live
Closed
JOYT | ROCY | |
|---|---|---|
| Last price | – | $55.41 |
| 1D performance | – | +0.09% |
| AuM | $98.54 M | $417.52 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 | 112 | 112 |
| 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
96.05%
Other
3.95%
ROCY
USA
95.95%
Other
4.05%
Sectors
JOYT
Technology
44.81%
Finance
14.18%
Healthcare
9.15%
Consumer Non-Cycl.
9.12%
Industrials
8.32%
Other
14.42%
ROCY
Technology
44.74%
Finance
14.17%
Healthcare
9.15%
Consumer Non-Cycl.
9.11%
Industrials
8.33%
Other
14.51%
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Diversification
JOYT
Total weight of top 15 holdings out of 15
48.75%
ROCY
Total weight of top 15 holdings out of 15
48.67%
Top 15 holdings
Data as of June 30, 2026
JOYT
NVIDIA Corp.
8.34%
Apple, Inc.
6.50%
Alphabet, Inc.
5.22%
Microsoft Corp.
4.79%
Amazon.com, Inc.
4.03%
Micron Technology, Inc.
3.21%
Broadcom Inc.
2.66%
Meta Platforms, Inc.
2.38%
Wells Fargo & Co.
2.25%
Exxon Mobil Corp.
1.67%
Lam Research Corp.
1.66%
Advanced Micro Devices, Inc.
1.57%
Mastercard, Inc.
1.52%
Seagate Technology Holdings Plc
1.50%
AbbVie, Inc.
1.44%
ROCY
NVIDIA Corp.
8.32%
Apple, Inc.
6.49%
Alphabet, Inc.
5.21%
Microsoft Corp.
4.78%
Amazon.com, Inc.
4.02%
Micron Technology, Inc.
3.21%
Broadcom Inc.
2.66%
Meta Platforms, Inc.
2.38%
Wells Fargo & Co.
2.24%
Exxon Mobil Corp.
1.67%
Lam Research Corp.
1.66%
Advanced Micro Devices, Inc.
1.57%
Mastercard, Inc.
1.52%
Seagate Technology Holdings Plc
1.49%
AbbVie, Inc.
1.44%
Frequently asked questions about JOYT and ROCY
Which ETF is bigger: JOYT or ROCY?
As of August 4, 2026, JOYT holds $98.54 M in assets under management (AUM), while ROCY manages $417.52 M.
What sectors do the JOYT and ROCY ETFs invest in?
JOYT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ROCY focuses on Technology, Finance and Healthcare.
What are the top holdings of the JOYT ETF and ROCY ETF?
JOYT top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ROCY holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: JOYT or ROCY?
JOYT holds 112 securities with 48.75% of its assets in the top 15. ROCY has 112 securities and a top 15 weight of 48.67%.
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Latest news about JOYT & ROCY
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