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: 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 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCY LCDS | +2.93%+4.08% | +5.94%+6.78% | n/a+14.33% | n/a+24.66% | n/an/a | n/an/a |
| Flows | ROCY LCDS | +$160M- | +$261M+$34K | -+$34K | --$4K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY LCDS | +10.85%+13.01% | n/a+12.46% | 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 | 36d42d | n/a76d | n/an/a | n/an/a |
Trading data
ROCY | LCDS | |
Last sale 8/7/2026 at 1:30 PM | $55.45 | $74.39 |
| Previous close 08/06/2026 | $55.27 | $74.09 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
ROCY | LCDS | |
|---|---|---|
| Last price | $55.45 | $74.39 |
| 1D performance | +0.33% | +0.41% |
| AuM | $426.85 M | $16.74 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 | 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
USA
95.95%
Other
4.05%
LCDS
USA
95.94%
Other
4.06%
Sectors
ROCY
Technology
44.74%
Finance
14.17%
Healthcare
9.15%
Consumer Non-Cycl.
9.11%
Industrials
8.33%
Other
14.51%
LCDS
Technology
44.74%
Finance
14.17%
Healthcare
9.14%
Consumer Non-Cycl.
9.11%
Industrials
8.33%
Other
14.52%
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Diversification
ROCY
Total weight of top 15 holdings out of 15
48.67%
LCDS
Total weight of top 15 holdings out of 15
48.67%
Top 15 holdings
Data as of June 30, 2026
ROCY
NVIDIA Corp.
8.32%
Apple, Inc.
6.49%
Alphabet, Inc.
5.21%
Microsoft Corp.
4.78%
Amazon.com, Inc.
4.02%
Micron Technology, Inc.
3.21%
Broadcom Inc.
2.66%
Meta Platforms, Inc.
2.38%
Wells Fargo & Co.
2.24%
Exxon Mobil Corp.
1.67%
Lam Research Corp.
1.66%
Advanced Micro Devices, Inc.
1.57%
Mastercard, Inc.
1.52%
Seagate Technology Holdings Plc
1.49%
AbbVie, Inc.
1.44%
LCDS
NVIDIA Corp.
8.32%
Apple, Inc.
6.49%
Alphabet, Inc.
5.21%
Microsoft Corp.
4.78%
Amazon.com, Inc.
4.02%
Micron Technology, Inc.
3.21%
Broadcom Inc.
2.66%
Meta Platforms, Inc.
2.38%
Wells Fargo & Co.
2.24%
Exxon Mobil Corp.
1.67%
Lam Research Corp.
1.66%
Advanced Micro Devices, Inc.
1.57%
Mastercard, Inc.
1.52%
Seagate Technology Holdings Plc
1.49%
AbbVie, Inc.
1.44%
Frequently asked questions about ROCY and LCDS
Which ETF is bigger: ROCY or LCDS?
As of August 7, 2026, ROCY holds $426.85 M in assets under management (AUM), while LCDS manages $16.74 M.
What sectors do the ROCY and LCDS ETFs invest in?
ROCY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCDS focuses on Technology, Finance and Healthcare.
What are the top holdings of the ROCY ETF and LCDS ETF?
ROCY top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. LCDS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: ROCY or LCDS?
ROCY holds 112 securities with 48.67% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 48.67%.
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Latest news about ROCY & LCDS
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