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. In contrast, LCDS's top sector exposures are Technology, Finance and Healthcare. 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 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCY LCDS | +0.94%+0.61% | +4.88%+5.66% | n/a+13.60% | n/a+18.00% | n/an/a | n/an/a |
| Flows | ROCY LCDS | +$169M- | +$488M-$2M | -+$34K | -+$10K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY LCDS | +8.66%+10.38% | n/a+12.53% | n/an/a | n/an/a |
| Max drawdown | ROCY LCDS | -2.55%-3.17% | n/a-8.97% | n/an/a | n/an/a |
| Max drawdown duration | ROCY LCDS | 39d39d | n/a76d | n/an/a | n/an/a |
Trading data
ROCY | LCDS | |
Last sale 9/25/2026 at 1:30 PM | $55.34 | $74.10 |
| Previous close 09/24/2026 | $55.09 | $73.74 |
| 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 | LCDS | |
|---|---|---|
| Last price | $55.34 | $74.10 |
| 1D performance | +0.45% | +0.49% |
| AuM | $751.87 M | $16.59 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 | - | 112 |
| 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
Data will be available soon
LCDS
USA
95.22%
Other
4.78%
Sectors
ROCY
Data will be available soon
LCDS
Technology
43.87%
Finance
14.87%
Healthcare
9.48%
Consumer Non-Cycl.
9.19%
Industrials
8.44%
Other
14.15%
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Diversification
ROCY
Data will be available soon
LCDS
Total weight of top 15 holdings out of 15
49.22%
Top 15 holdings
Data as of January 1, 1970
ROCY
Data will be available soon
LCDS
NVIDIA Corp.
8.21%
Apple, Inc.
7.80%
Microsoft Corp.
5.18%
Alphabet, Inc.
4.86%
Amazon.com, Inc.
4.02%
Broadcom Inc.
2.64%
Meta Platforms, Inc.
2.55%
Micron Technology, Inc.
2.34%
Wells Fargo & Co.
2.27%
ExxonMobil Holdings Corp.
1.85%
Mastercard, Inc.
1.68%
AbbVie, Inc.
1.49%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.43%
Bank of America Corp.
1.43%
Frequently asked questions about ROCY and LCDS
Which ETF is bigger: ROCY or LCDS?
As of September 24, 2026, ROCY holds $751.87 M in assets under management (AUM), while LCDS manages $16.59 M.
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Latest news about ROCY & LCDS
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