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ROCYvsSLTYETF Comparison

ETF 1

ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.17%

Full ROCY fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.27%

Full SLTY fund page

JPMorgan Equity Premium Yield ETF (ROCY) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ROCY's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ROCY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of ROCY and SLTY 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 SLTY 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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROCY SLTY	+7.68%-6.36%	n/a+4.44%	n/a-5.22%	n/an/a	n/an/a	n/an/a
Flows	ROCY SLTY	+$46M+$765K	-+$6M	-+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROCY SLTY	n/a+13.76%	n/an/a	n/an/a	n/an/a
Max drawdown	ROCY SLTY	n/a-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	ROCY SLTY	n/a38d	n/an/a	n/an/a	n/an/a

Trading data

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	ROCY	SLTY
Last sale 5/8/2026 at 2:28 PM	$53.49	$25.75
Previous close 05/07/2026	$53.39	$25.44
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/8/2026 at 2:28 PM

Live

Closed

	ROCY	SLTY
Last price	$53.49	$25.75
1D performance	+0.18%	+1.22%
AuM	$161.23 M	$19.30 M
E/R	0.35%	1.24%

Characteristics

	ROCY	SLTY
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	102	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	August 21, 2025
ESG	No	No

More ROCY data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

ROCY

USA

95.54%

Other

4.46%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Diversification

ROCY

Total weight of top 15 holdings out of 15

47.92%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about ROCY and SLTY

ROCYvsSLTYETF Comparison

JPMorgan Equity Premium Yield ETF

YieldMax Ultra Short Option Income Strategy ETF

ROCY vs SLTY 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 SLTY?

As of May 7, 2026, ROCY holds $161.23 M in assets under management (AUM), while SLTY manages $19.30 M.

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

ROCY top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ROCY or SLTY?

ROCY holds 109 securities with 47.92% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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