BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ROCYvsLCDSETF Comparison

ETF 1

ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of

Options Strategies

+0.06%

Full ROCY fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

+0.13%

Full LCDS fund page

JPMorgan Equity Premium Yield ETF (ROCY) belongs to the Options Strategies segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. ROCY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for LCDS. Run a side-by-side ETF comparison of ROCY and LCDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ROCY vs LCDS performance and flow charts

Performance

Cumulative Flows

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

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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROCY LCDS	+1.16%+0.66%	+10.73%+13.25%	n/a+9.39%	n/a+24.97%	n/an/a	n/an/a
Flows	ROCY LCDS	+$51M+$2M	+$145M+$2M	-+$2M	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROCY LCDS	+12.17%+14.60%	n/a+12.16%	n/an/a	n/an/a
Max drawdown	ROCY LCDS	-3.63%-4.20%	n/a-8.97%	n/an/a	n/an/a
Max drawdown duration	ROCY LCDS	20d20d	n/a76d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ROCY	LCDS
Last sale 6/26/2026 at 1:30 PM	$53.37	$69.82
Previous close 06/22/2026	$53.35	$69.79
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/26/2026 at 1:30 PM

Live

Closed

	ROCY	LCDS
Last price	$53.37	$69.82
1D performance	+0.04%	+0.04%
AuM	$256.31 M	$17.83 M
E/R	0.35%	0.3%

Characteristics

	ROCY	LCDS
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	103	103
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	August 7, 2024
ESG	No	No

More ROCY data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

ROCY

USA

95.03%

Other

4.97%

LCDS

USA

94.79%

Other

5.21%

Sectors

ROCY

Information Techn.

37.38%

Communication Ser.

10.57%

Financials

9.79%

Consumer Discreti.

9.75%

Health Care

8.53%

Industrials

7.9%

Other

16.08%

LCDS

Information Techn.

37.28%

Communication Ser.

10.54%

Financials

9.77%

Consumer Discreti.

9.7%

Health Care

8.52%

Industrials

7.89%

Other

16.29%

Diversification

ROCY

Total weight of top 15 holdings out of 15

52.11%

LCDS

Total weight of top 15 holdings out of 15

51.98%

Top 15 holdings

Data as of May 31, 2026

ROCY

NVIDIA

8.89%

APPLE

7.21%

ALPHABET INC-CL

5.79%

MICROSOFT-T

5.55%

AMAZON.COM INC

4.74%

MICRON TECHNOLOGY

3.08%

BROADCOM LIMITED

2.91%

META PLATFORMS

2.73%

WELLS FARGO

1.98%

EXXON

1.77%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.71%

TESLA

1.62%

MASTERCARD

1.52%

LILLY

1.32%

US5128073062

1.30%

LCDS

NVIDIA

8.86%

APPLE

7.19%

ALPHABET INC-CL

5.78%

MICROSOFT-T

5.54%

AMAZON.COM INC

4.72%

MICRON TECHNOLOGY

3.07%

BROADCOM LIMITED

2.90%

META PLATFORMS

2.73%

WELLS FARGO

1.98%

EXXON

1.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.71%

TESLA

1.62%

MASTERCARD

1.51%

LILLY

1.32%

US5128073062

1.29%

Frequently asked questions about ROCY and LCDS

Which ETF is bigger: ROCY or LCDS?

As of June 22, 2026, ROCY holds $256.31 M in assets under management (AUM), while LCDS manages $17.83 M.

What sectors do the ROCY and LCDS ETFs invest in?

ROCY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, LCDS focuses on Information Technology, Communication Services and Financials.

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

ROCY top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LCDS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: ROCY or LCDS?

ROCY holds 111 securities with 52.11% of its assets in the top 15. LCDS has 111 securities and a top 15 weight of 51.98%.

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

June 24, 2026

ROCY

ROCYvsLCDSETF Comparison

JPMorgan Equity Premium Yield ETF

JPMorgan Fundamental Data Science Large Core ETF

ROCY vs LCDS 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: ROCY or LCDS?

As of June 22, 2026, ROCY holds $256.31 M in assets under management (AUM), while LCDS manages $17.83 M.

What sectors do the ROCY and LCDS ETFs invest in?

ROCY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, LCDS focuses on Information Technology, Communication Services and Financials.

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

ROCY top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LCDS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: ROCY or LCDS?

ROCY holds 111 securities with 52.11% of its assets in the top 15. LCDS has 111 securities and a top 15 weight of 51.98%.

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

Expert-Built ETF Portfolios, All in One Place