ROCYvsJOYTETF Comparison
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JPMorgan Equity Premium Yield ETF (ROCY) and JPMorgan Equity and Options Total Return ETF (JOYT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both ROCY and JOYT have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of ROCY and JOYT 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 JOYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCY JOYT | +7.68%+3.91% | n/a-0.04% | n/a+2.90% | n/an/a | n/an/a | n/an/a |
| Flows | ROCY JOYT | +$46M+$11M | -+$18M | -+$30M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY JOYT | n/a+11.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ROCY JOYT | n/a-7.08% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ROCY JOYT | n/a85d | n/an/a | n/an/a | n/an/a |
Trading data
ROCY | JOYT | |
Last sale 5/8/2026 at 2:28 PM | $53.49 | |
| Previous close 05/07/2026 | $53.39 | |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/8/2026 at 2:28 PM
Live
Closed
ROCY | JOYT | |
|---|---|---|
| Last price | $53.49 | – |
| 1D performance | +0.18% | – |
| AuM | $161.23 M | $86.51 M |
| E/R | 0.35% | 0.35% |
Characteristics
ROCY | JOYT | |
|---|---|---|
| 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 | March 18, 2026 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
ROCY
USA
95.54%
Other
4.46%
JOYT
USA
95.75%
Other
4.25%
Sectors
ROCY
Information Techn.
33.25%
Financials
10.92%
Communication Ser.
9.82%
Consumer Discreti.
9.63%
Health Care
9.5%
Industrials
8.93%
Other
17.94%
JOYT
Information Techn.
33.32%
Financials
10.94%
Communication Ser.
9.85%
Consumer Discreti.
9.65%
Health Care
9.52%
Industrials
8.94%
Other
17.77%
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Diversification
ROCY
Total weight of top 15 holdings out of 15
47.92%
JOYT
Total weight of top 15 holdings out of 15
48.03%
Top 15 holdings
Data as of March 31, 2026
ROCY
NVIDIA
8.19%
APPLE
6.75%
MICROSOFT-T
5.74%
ALPHABET INC-CL
4.66%
AMAZON.COM INC
4.06%
META PLATFORMS
2.69%
BROADCOM LIMITED
2.43%
EXXON
2.39%
WELLS FARGO
2.35%
MASTERCARD
1.73%
TESLA
1.56%
ABBVIE
1.42%
MICRON TECHNOLOGY
1.39%
PHILLIP MORRIS
1.30%
BK OF AMERICA CO
1.27%
JOYT
NVIDIA
8.21%
APPLE
6.77%
MICROSOFT-T
5.76%
ALPHABET INC-CL
4.67%
AMAZON.COM INC
4.07%
META PLATFORMS
2.69%
BROADCOM LIMITED
2.43%
EXXON
2.40%
WELLS FARGO
2.36%
MASTERCARD
1.73%
TESLA
1.56%
ABBVIE
1.43%
MICRON TECHNOLOGY
1.39%
PHILLIP MORRIS
1.30%
BK OF AMERICA CO
1.27%
Frequently asked questions about ROCY and JOYT
Which ETF is bigger: ROCY or JOYT?
As of May 7, 2026, ROCY holds $161.23 M in assets under management (AUM), while JOYT manages $86.51 M.
What sectors do the ROCY and JOYT ETFs invest in?
ROCY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JOYT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ROCY ETF and JOYT ETF?
ROCY top holdings include NVIDIA, APPLE and MICROSOFT-T. JOYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCY or JOYT?
ROCY holds 109 securities with 47.92% of its assets in the top 15. JOYT has 109 securities and a top 15 weight of 48.03%.
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