ROCYvsRAUSETF Comparison
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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. 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 0.15% 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
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCY RAUS | +7.68%+10.95% | n/a+5.79% | n/a+8.17% | n/an/a | n/an/a | n/an/a |
| Flows | ROCY RAUS | +$46M+$3M | -+$10M | -+$18M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY RAUS | n/a+14.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ROCY RAUS | n/a-8.50% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ROCY RAUS | n/a63d | n/an/a | n/an/a | n/an/a |
Trading data
ROCY | RAUS | |
Last sale 5/8/2026 at 2:28 PM | $53.49 | $28.82 |
| Previous close 05/07/2026 | $53.39 | $28.56 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ROCY
is actively managed and doesn’t replicate an indexROCY | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 2:28 PM
Live
Closed
ROCY | RAUS | |
|---|---|---|
| Last price | $53.49 | $28.82 |
| 1D performance | +0.18% | +0.93% |
| AuM | $161.23 M | $48.55 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 | 102 | 474 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | September 11, 2025 |
| ESG | No | No |
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Exposure
Countries
ROCY
USA
95.54%
Other
4.46%
RAUS
USA
96.73%
Other
3.27%
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%
RAUS
Information Techn.
32.63%
Financials
10.57%
Communication Ser.
10.28%
Consumer Discreti.
10.18%
Health Care
9.44%
Industrials
7.81%
Other
19.09%
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Diversification
ROCY
Total weight of top 15 holdings out of 15
47.92%
RAUS
Total weight of top 15 holdings out of 15
44.33%
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%
RAUS
NVIDIA
7.33%
APPLE
6.76%
ALPHABET INC-CL
5.43%
MICROSOFT-T
5.06%
AMAZON.COM INC
3.70%
BROADCOM LIMITED
2.59%
TESLA
2.25%
META PLATFORMS
2.23%
BERKSHIRE HATHWAY
1.67%
LILLY
1.44%
JPMORGAN CHASE
1.43%
EXXON
1.37%
JOHNSON&JOHNSON
1.11%
WALMART INC
1.01%
VISA INCORPORATION
0.95%
Frequently asked questions about ROCY and RAUS
Which ETF is bigger: ROCY or RAUS?
As of May 7, 2026, ROCY holds $161.23 M in assets under management (AUM), while RAUS manages $48.55 M.
What sectors do the ROCY and RAUS ETFs invest in?
ROCY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, RAUS focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ROCY ETF and RAUS ETF?
ROCY top holdings include NVIDIA, APPLE and MICROSOFT-T. RAUS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: ROCY or RAUS?
ROCY holds 109 securities with 47.92% of its assets in the top 15. RAUS has 496 securities and a top 15 weight of 44.33%.
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