ROCYvsLCDSETF Comparison
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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, Financials and Communication Services. 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.
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ROCY vs LCDS 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 LCDS | +7.68%+10.13% | n/a+4.59% | n/a+7.07% | n/a+31.13% | n/an/a | n/an/a |
| Flows | ROCY LCDS | +$46M- | -- | -- | --$38K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY LCDS | n/a+14.47% | n/a+12.19% | n/an/a | n/an/a |
| Max drawdown | ROCY LCDS | n/a-8.81% | n/a-8.97% | n/an/a | n/an/a |
| Max drawdown duration | ROCY LCDS | n/a63d | n/a76d | n/an/a | n/an/a |
Trading data
ROCY | LCDS | |
Last sale 5/8/2026 at 2:28 PM | $53.49 | $69.76 |
| Previous close 05/07/2026 | $53.39 | $70.12 |
| 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 | LCDS | |
|---|---|---|
| Last price | $53.49 | $69.76 |
| 1D performance | +0.18% | -0.50% |
| AuM | $161.23 M | $15.71 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 | 102 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
ROCY
USA
95.54%
Other
4.46%
LCDS
USA
95.31%
Other
4.69%
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%
LCDS
Information Techn.
33.18%
Financials
10.89%
Communication Ser.
9.8%
Consumer Discreti.
9.61%
Health Care
9.48%
Industrials
8.91%
Other
18.14%
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Diversification
ROCY
Total weight of top 15 holdings out of 15
47.92%
LCDS
Total weight of top 15 holdings out of 15
47.81%
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%
LCDS
NVIDIA
8.17%
APPLE
6.73%
MICROSOFT-T
5.73%
ALPHABET INC-CL
4.65%
AMAZON.COM INC
4.05%
META PLATFORMS
2.68%
BROADCOM LIMITED
2.42%
EXXON
2.38%
WELLS FARGO
2.34%
MASTERCARD
1.73%
TESLA
1.55%
ABBVIE
1.42%
MICRON TECHNOLOGY
1.38%
PHILLIP MORRIS
1.29%
BK OF AMERICA CO
1.26%
Frequently asked questions about ROCY and LCDS
Which ETF is bigger: ROCY or LCDS?
As of May 7, 2026, ROCY holds $161.23 M in assets under management (AUM), while LCDS manages $15.71 M.
What sectors do the ROCY and LCDS ETFs invest in?
ROCY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LCDS focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ROCY ETF and LCDS ETF?
ROCY top holdings include NVIDIA, APPLE and MICROSOFT-T. LCDS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCY or LCDS?
ROCY holds 109 securities with 47.92% of its assets in the top 15. LCDS has 109 securities and a top 15 weight of 47.81%.
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