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LCDSvsROCYETF Comparison

ETF 1

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

-0.4%

Full LCDS fund page

VS

ETF 2

ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.19%

Full ROCY fund page

JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LCDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for ROCY. Run a side-by-side ETF comparison of LCDS 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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LCDS vs ROCY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCDS ROCY	-2.62%-2.09%	+1.36%+1.30%	+11.44%n/a	+16.09%n/a	n/an/a	n/an/a
Flows	LCDS ROCY	-+$262M	+$34K+$465M	+$34K-	-$4K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCDS ROCY	+10.71%+9.03%	+12.45%n/a	n/an/a	n/an/a
Max drawdown	LCDS ROCY	-3.17%-2.55%	-8.97%n/a	n/an/a	n/an/a
Max drawdown duration	LCDS ROCY	31d31d	76dn/a	n/an/a	n/an/a

Trading data

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	LCDS	ROCY
Last sale 9/16/2026 at 1:30 PM	$72.51	$54.70
Previous close 09/16/2026	$72.92	$54.13
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	LCDS	ROCY
Last price	$72.51	$54.70
1D performance	-0.56%	+1.05%
AuM	$16.32 M	$708.48 M
E/R	0.3%	0.35%

Characteristics

	LCDS	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 7, 2024	March 18, 2026
ESG	No	No

More LCDS data on Trackinsight

More ROCY data on Trackinsight

Exposure

Countries

LCDS

USA

95.22%

Other

4.78%

ROCY

USA

95.37%

Other

4.63%

Sectors

LCDS

Technology

43.87%

Finance

14.87%

Healthcare

9.48%

Consumer Non-Cycl.

9.19%

Industrials

8.44%

Other

14.15%

ROCY

Technology

43.96%

Finance

14.87%

Healthcare

9.5%

Consumer Non-Cycl.

9.21%

Industrials

8.45%

Other

14.01%

Diversification

LCDS

Total weight of top 15 holdings out of 15

49.22%

ROCY

Total weight of top 15 holdings out of 15

49.31%

Top 15 holdings

Data as of July 31, 2026

LCDS

NVIDIA Corp.

8.21%

Apple, Inc.

7.80%

Microsoft Corp.

5.18%

Alphabet, Inc.

4.86%

Amazon.com, Inc.

4.02%

Broadcom Inc.

2.64%

Meta Platforms, Inc.

2.55%

Micron Technology, Inc.

2.34%

Wells Fargo & Co.

2.27%

ExxonMobil Holdings Corp.

1.85%

Mastercard, Inc.

1.68%

AbbVie, Inc.

1.49%

Eli Lilly & Co.

1.46%

Advanced Micro Devices, Inc.

1.43%

Bank of America Corp.

1.43%

ROCY

NVIDIA Corp.

8.22%

Apple, Inc.

7.82%

Microsoft Corp.

5.19%

Alphabet, Inc.

4.87%

Amazon.com, Inc.

4.03%

Broadcom Inc.

2.65%

Meta Platforms, Inc.

2.56%

Micron Technology, Inc.

2.34%

Wells Fargo & Co.

2.27%

ExxonMobil Holdings Corp.

1.85%

Mastercard, Inc.

1.68%

AbbVie, Inc.

1.50%

Eli Lilly & Co.

1.46%

Advanced Micro Devices, Inc.

1.43%

Bank of America Corp.

1.43%

Frequently asked questions about LCDS and ROCY

Which ETF is bigger: LCDS or ROCY?

As of September 16, 2026, LCDS holds $16.32 M in assets under management (AUM), while ROCY manages $708.48 M.

What sectors do the LCDS and ROCY ETFs invest in?

LCDS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ROCY focuses on Technology, Finance and Healthcare.

What are the top holdings of the LCDS ETF and ROCY ETF?

LCDS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ROCY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LCDS or ROCY?

LCDS holds 112 securities with 49.22% of its assets in the top 15. ROCY has 112 securities and a top 15 weight of 49.31%.

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)

August 26, 2026

ROCY

Autocallables Versus Equity-Linked Notes: Pros and Cons for Derivative Income ETFs

June 24, 2026

ROCY

LCDSvsROCYETF Comparison

JPMorgan Fundamental Data Science Large Core ETF

JPMorgan Equity Premium Yield ETF

LCDS vs ROCY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: LCDS or ROCY?

As of September 16, 2026, LCDS holds $16.32 M in assets under management (AUM), while ROCY manages $708.48 M.

What sectors do the LCDS and ROCY ETFs invest in?

LCDS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ROCY focuses on Technology, Finance and Healthcare.

What are the top holdings of the LCDS ETF and ROCY ETF?

LCDS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ROCY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LCDS or ROCY?

LCDS holds 112 securities with 49.22% of its assets in the top 15. ROCY has 112 securities and a top 15 weight of 49.31%.

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)

Autocallables Versus Equity-Linked Notes: Pros and Cons for Derivative Income ETFs

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