ROCYvsXCLRETF Comparison
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JPMorgan Equity Premium Yield ETF (ROCY) and Global X S&P 500 Collar 95-110 ETF (XCLR) 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 more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for XCLR. Run a side-by-side ETF comparison of ROCY and XCLR 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 XCLR 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 XCLR | +7.68%+5.75% | n/a-0.24% | n/a+1.09% | n/a+17.36% | n/a+48.61% | n/an/a |
| Flows | ROCY XCLR | +$46M- | -- | -- | -+$275K | --$308K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY XCLR | n/a+9.66% | n/a+9.09% | n/a+10.09% | n/an/a |
| Max drawdown | ROCY XCLR | n/a-7.93% | n/a-8.12% | n/a-12.48% | n/an/a |
| Max drawdown duration | ROCY XCLR | n/a87d | n/a99d | n/a153d | n/an/a |
Trading data
ROCY | XCLR | |
Last sale 5/8/2026 at 3:07 PM | $53.50 | $27.24 |
| Previous close 05/07/2026 | $53.39 | $27.22 |
| 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 | XCLR | |
|---|---|---|
| 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 3:07 PM
Live
Closed
ROCY | XCLR | |
|---|---|---|
| Last price | $53.50 | $27.24 |
| 1D performance | +0.20% | +0.07% |
| AuM | $161.23 M | $3.27 M |
| E/R | 0.35% | 0.25% |
Characteristics
ROCY | XCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 102 | 477 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
ROCY
USA
95.54%
Other
4.46%
XCLR
USA
93.75%
Other
6.25%
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%
XCLR
Information Techn.
32.48%
Financials
10.06%
Communication Ser.
9.73%
Consumer Discreti.
9.68%
Health Care
9.08%
Industrials
8.06%
Other
20.92%
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Diversification
ROCY
Total weight of top 15 holdings out of 15
47.92%
XCLR
Total weight of top 15 holdings out of 15
40.68%
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%
XCLR
NVIDIA
7.14%
APPLE
6.45%
MICROSOFT-T
4.74%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.47%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.08%
TESLA
1.78%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.36%
EXXON
1.27%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about ROCY and XCLR
Which ETF is bigger: ROCY or XCLR?
As of May 7, 2026, ROCY holds $161.23 M in assets under management (AUM), while XCLR manages $3.27 M.
What sectors do the ROCY and XCLR ETFs invest in?
ROCY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ROCY ETF and XCLR ETF?
ROCY top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCY or XCLR?
ROCY holds 109 securities with 47.92% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.
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