ROCYvsHELOETF Comparison
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JPMorgan Equity Premium Yield ETF (ROCY) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. ROCY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for HELO. Run a side-by-side ETF comparison of ROCY and HELO 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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ROCY vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCY HELO | +0.94%+0.13% | +4.88%+3.34% | n/a+4.85% | n/a+7.49% | n/a+41.62% | n/an/a |
| Flows | ROCY HELO | +$169M+$54M | +$488M+$813M | -+$1.04B | -+$1.18B | -+$4.27B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY HELO | +8.66%+7.07% | n/a+7.08% | n/a+7.86% | n/an/a |
| Max drawdown | ROCY HELO | -2.55%-2.37% | n/a-5.83% | n/a-10.86% | n/an/a |
| Max drawdown duration | ROCY HELO | 39d39d | n/a73d | n/a169d | n/an/a |
Trading data
ROCY | HELO | |
Last sale 9/25/2026 at 1:30 PM | $55.34 | $69.58 |
| Previous close 09/24/2026 | $55.09 | $69.34 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
ROCY | HELO | |
|---|---|---|
| Last price | $55.34 | $69.58 |
| 1D performance | +0.45% | +0.35% |
| AuM | $751.87 M | $4.84 B |
| E/R | 0.35% | 0.5% |
Characteristics
ROCY | HELO | |
|---|---|---|
| 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 | March 18, 2026 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
ROCY
Data will be available soon
HELO
Data will be available soon
Sectors
ROCY
Data will be available soon
HELO
Data will be available soon
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Diversification
ROCY
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ROCY
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about ROCY and HELO
Which ETF is bigger: ROCY or HELO?
As of September 24, 2026, ROCY holds $751.87 M in assets under management (AUM), while HELO manages $4.84 B.
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Latest news about ROCY & HELO
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
ROCY
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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