ROCYvsSPYHETF Comparison
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JPMorgan Equity Premium Yield ETF (ROCY) and NEOS S&P 500 Hedged Equity Income ETF (SPYH) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. ROCY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYH. Run a side-by-side ETF comparison of ROCY and SPYH 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 SPYH 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 SPYH | +7.68%+5.43% | n/a+1.77% | n/a+3.61% | n/a+21.29% | n/an/a | n/an/a |
| Flows | ROCY SPYH | +$46M- | -+$5M | -+$9M | -+$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY SPYH | n/a+9.29% | n/a+8.16% | n/an/a | n/an/a |
| Max drawdown | ROCY SPYH | n/a-5.98% | n/a-5.98% | n/an/a | n/an/a |
| Max drawdown duration | ROCY SPYH | n/a50d | n/a50d | n/an/a | n/an/a |
Trading data
ROCY | SPYH | |
Last sale 5/8/2026 at 3:07 PM | $53.50 | $55.83 |
| Previous close 05/07/2026 | $53.39 | $55.59 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/8/2026 at 3:07 PM
Live
Closed
ROCY | SPYH | |
|---|---|---|
| Last price | $53.50 | $55.83 |
| 1D performance | +0.20% | +0.44% |
| AuM | $161.23 M | $27.24 M |
| E/R | 0.35% | 0.68% |
Characteristics
ROCY | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 102 | 455 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
ROCY
USA
95.54%
Other
4.46%
SPYH
USA
94.41%
Other
5.59%
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%
SPYH
Information Techn.
32.63%
Financials
10.38%
Communication Ser.
10.01%
Consumer Discreti.
9.43%
Health Care
9.08%
Industrials
7.69%
Other
20.78%
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Diversification
ROCY
Total weight of top 15 holdings out of 15
47.92%
SPYH
Total weight of top 15 holdings out of 15
41.4%
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%
SPYH
NVIDIA
7.26%
APPLE
6.61%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.12%
TESLA
1.80%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
EXXON
1.31%
LILLY
1.22%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.99%
Frequently asked questions about ROCY and SPYH
Which ETF is bigger: ROCY or SPYH?
As of May 7, 2026, ROCY holds $161.23 M in assets under management (AUM), while SPYH manages $27.24 M.
What sectors do the ROCY and SPYH ETFs invest in?
ROCY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYH focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ROCY ETF and SPYH ETF?
ROCY top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCY or SPYH?
ROCY holds 109 securities with 47.92% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 41.4%.
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