LCDSvsROCYETF Comparison
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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: Information Technology, Communication Services and Financials. 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
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS ROCY | +1.61%+2.01% | +12.82%+10.64% | +9.70%n/a | +26.20%n/a | n/an/a | n/an/a |
| Flows | LCDS ROCY | -+$70M | -+$245M | -- | -$38K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS ROCY | +14.79%+12.44% | +12.16%n/a | n/an/a | n/an/a |
| Max drawdown | LCDS ROCY | -4.20%-3.63% | -8.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCDS ROCY | 16d16d | 76dn/a | n/an/a | n/an/a |
Trading data
LCDS | ROCY | |
Last sale 6/18/2026 at 1:30 PM | $71.56 | $54.36 |
| Previous close 06/18/2026 | $70.84 | $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
LCDS | ROCY | |
|---|---|---|
| Last price | $71.56 | $54.36 |
| 1D performance | +1.01% | +0.95% |
| AuM | $16.09 M | $256.62 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 | 102 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
94.87%
Other
5.13%
ROCY
USA
95.14%
Other
4.86%
Sectors
LCDS
Information Techn.
35.62%
Communication Ser.
10.5%
Financials
10.3%
Consumer Discreti.
10.01%
Health Care
8.65%
Industrials
8.29%
Other
16.63%
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
LCDS
Total weight of top 15 holdings out of 15
50.62%
ROCY
Total weight of top 15 holdings out of 15
50.76%
Top 15 holdings
Data as of April 30, 2026
LCDS
NVIDIA
9.08%
APPLE
6.55%
MICROSOFT-T
6.09%
ALPHABET INC-CL
5.21%
AMAZON.COM INC
4.79%
META PLATFORMS
3.08%
BROADCOM LIMITED
3.04%
WELLS FARGO
2.16%
EXXON
1.86%
MICRON TECHNOLOGY
1.72%
MASTERCARD
1.61%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.54%
TESLA
1.44%
BK OF AMERICA CO
1.25%
ABBVIE
1.20%
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 LCDS and ROCY
Which ETF is bigger: LCDS or ROCY?
As of June 18, 2026, LCDS holds $16.09 M in assets under management (AUM), while ROCY manages $256.62 M.
What sectors do the LCDS and ROCY ETFs invest in?
LCDS 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 LCDS ETF and ROCY ETF?
LCDS top holdings include NVIDIA, APPLE and MICROSOFT-T. ROCY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or ROCY?
LCDS holds 109 securities with 50.62% of its assets in the top 15. ROCY has 109 securities and a top 15 weight of 50.76%.
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