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, Communication Services and Financials. 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 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCY SPYH | +1.16%-0.00% | +10.73%+6.98% | n/a+5.03% | n/a+16.86% | n/an/a | n/an/a |
| Flows | ROCY SPYH | +$51M+$3M | +$145M+$4M | -+$12M | -+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY SPYH | +12.17%+9.57% | n/a+8.27% | n/an/a | n/an/a |
| Max drawdown | ROCY SPYH | -3.63%-3.14% | n/a-5.98% | n/an/a | n/an/a |
| Max drawdown duration | ROCY SPYH | 20d20d | n/a50d | n/an/a | n/an/a |
Trading data
ROCY | SPYH | |
Last sale 6/26/2026 at 1:30 PM | $53.37 | $54.95 |
| Previous close 06/22/2026 | $53.35 | $54.88 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/26/2026 at 1:30 PM
Live
Closed
ROCY | SPYH | |
|---|---|---|
| Last price | $53.37 | $54.95 |
| 1D performance | +0.04% | +0.12% |
| AuM | $256.31 M | $30.23 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 | 103 | 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
95.03%
Other
4.97%
SPYH
USA
98.32%
Other
1.68%
Sectors
ROCY
Information Techn.
37.38%
Communication Ser.
10.57%
Financials
9.79%
Consumer Discreti.
9.75%
Health Care
8.53%
Industrials
7.9%
Other
16.08%
SPYH
Information Techn.
38.35%
Communication Ser.
10.8%
Financials
9.72%
Consumer Discreti.
9.69%
Health Care
8.39%
Industrials
7.43%
Other
15.62%
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Diversification
ROCY
Total weight of top 15 holdings out of 15
52.11%
SPYH
Total weight of top 15 holdings out of 15
45.79%
Top 15 holdings
Data as of May 31, 2026
ROCY
NVIDIA
8.89%
APPLE
7.21%
ALPHABET INC-CL
5.79%
MICROSOFT-T
5.55%
AMAZON.COM INC
4.74%
MICRON TECHNOLOGY
3.08%
BROADCOM LIMITED
2.91%
META PLATFORMS
2.73%
WELLS FARGO
1.98%
EXXON
1.77%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.71%
TESLA
1.62%
MASTERCARD
1.52%
LILLY
1.32%
US5128073062
1.30%
SPYH
NVIDIA
8.22%
APPLE
7.09%
MICROSOFT-T
4.83%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.55%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.86%
META PLATFORMS
2.13%
TESLA
1.94%
MICRON TECHNOLOGY
1.48%
BERKSHIRE HATHWAY
1.41%
LILLY
1.35%
JPMORGAN CHASE
1.32%
ADVANCED MICRO DEVICES
1.31%
EXXON
1.00%
Frequently asked questions about ROCY and SPYH
Which ETF is bigger: ROCY or SPYH?
As of June 22, 2026, ROCY holds $256.31 M in assets under management (AUM), while SPYH manages $30.23 M.
What sectors do the ROCY and SPYH ETFs invest in?
ROCY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYH focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the ROCY ETF and SPYH ETF?
ROCY top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCY or SPYH?
ROCY holds 111 securities with 52.11% of its assets in the top 15. SPYH has 480 securities and a top 15 weight of 45.79%.
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Latest news about ROCY & SPYH
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