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ROCYvsRAUSETF Comparison

ETF 1

ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.04%

Full ROCY fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

-0.1%

Full RAUS fund page

JPMorgan Equity Premium Yield ETF (ROCY) belongs to the Options Strategies segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. ROCY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RAUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ROCY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for RAUS. Run a side-by-side ETF comparison of ROCY and RAUS 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 RAUS performance and flow charts

Performance

Cumulative Flows

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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 08/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROCY RAUS	+2.20%+2.30%	+5.66%+5.01%	n/a+14.79%	n/an/a	n/an/a	n/an/a
Flows	ROCY RAUS	+$166M-	+$255M+$5M	-+$23M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROCY RAUS	+10.94%+13.59%	n/an/a	n/an/a	n/an/a
Max drawdown	ROCY RAUS	-3.63%-4.26%	n/an/a	n/an/a	n/an/a
Max drawdown duration	ROCY RAUS	36d59d	n/an/a	n/an/a	n/an/a

Trading data

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	ROCY	RAUS
Last sale 8/11/2026 at 2:35 PM	$55.49	$30.34
Previous close 08/10/2026	$55.42	$30.28
Consolidated volume 08/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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ROCY

is actively managed and doesn’t replicate an index

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	ROCY	RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/11/2026 at 2:35 PM

Live

Closed

	ROCY	RAUS
Last price	$55.49	$30.34
1D performance	+0.13%	+0.20%
AuM	$436.34 M	$56.97 M
E/R	0.35%	0.15%

Characteristics

	ROCY	RAUS
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Alpha Architect
Benchmark	-	RACWI US Index
N° of holdings	112	489
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	September 11, 2025
ESG	No	No

More ROCY data on Trackinsight

More RAUS data on Trackinsight

Exposure

Countries

ROCY

USA

95.95%

Other

4.05%

RAUS

USA

97.2%

Other

2.8%

Sectors

ROCY

Technology

44.74%

Finance

14.17%

Healthcare

9.15%

Consumer Non-Cycl.

9.11%

Industrials

8.33%

Other

14.51%

RAUS

Technology

44.26%

Finance

13.62%

Consumer Non-Cycl.

9.19%

Healthcare

8.96%

Industrials

7.53%

Other

16.44%

Diversification

ROCY

Total weight of top 15 holdings out of 15

48.67%

RAUS

Total weight of top 15 holdings out of 15

44.89%

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%

RAUS

NVIDIA Corp.

7.36%

Apple, Inc.

6.70%

Alphabet, Inc.

5.78%

Microsoft Corp.

4.53%

Amazon.com, Inc.

3.71%

Broadcom Inc.

2.79%

Micron Technology, Inc.

2.09%

Tesla, Inc.

2.06%

Meta Platforms, Inc.

1.95%

Eli Lilly & Co.

1.68%

Berkshire Hathaway, Inc.

1.50%

JPMorgan Chase & Co.

1.42%

Advanced Micro Devices, Inc.

1.39%

Johnson & Johnson

1.00%

Exxon Mobil Corp.

0.93%

Frequently asked questions about ROCY and RAUS

Which ETF is bigger: ROCY or RAUS?

As of August 10, 2026, ROCY holds $436.34 M in assets under management (AUM), while RAUS manages $56.97 M.

What sectors do the ROCY and RAUS ETFs invest in?

ROCY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

ROCY top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: ROCY or RAUS?

ROCY holds 112 securities with 48.67% of its assets in the top 15. RAUS has 489 securities and a top 15 weight of 44.89%.

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June 24, 2026

ROCY

ROCYvsRAUSETF Comparison

JPMorgan Equity Premium Yield ETF

Research Affiliates Cap-Weighted US ETF

ROCY vs RAUS 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 RAUS?

As of August 10, 2026, ROCY holds $436.34 M in assets under management (AUM), while RAUS manages $56.97 M.

What sectors do the ROCY and RAUS ETFs invest in?

ROCY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

ROCY top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: ROCY or RAUS?

ROCY holds 112 securities with 48.67% of its assets in the top 15. RAUS has 489 securities and a top 15 weight of 44.89%.

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

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