ROCYvsXSPIETF Comparison
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JPMorgan Equity Premium Yield ETF (ROCY) and NEOS Boosted S&P 500 High Income ETF (XSPI) 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 0.98% for XSPI. Run a side-by-side ETF comparison of ROCY and XSPI 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 XSPI 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 XSPI | +7.68%+10.71% | n/a+3.91% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | ROCY XSPI | +$46M+$19M | -+$42M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY XSPI | n/a+19.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ROCY XSPI | n/a-11.52% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ROCY XSPI | n/a49d | n/an/a | n/an/a | n/an/a |
Trading data
ROCY | XSPI | |
Last sale 5/8/2026 at 3:07 PM | $53.50 | $49.47 |
| Previous close 05/07/2026 | $53.39 | $49.05 |
| 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 | XSPI | |
|---|---|---|
| Last price | $53.50 | $49.47 |
| 1D performance | +0.20% | +0.84% |
| AuM | $161.23 M | $46.63 M |
| E/R | 0.35% | 0.98% |
Characteristics
ROCY | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 102 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
ROCY
USA
95.54%
Other
4.46%
XSPI
USA
100.85%
Other
-0.85%
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%
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
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Diversification
ROCY
Total weight of top 15 holdings out of 15
47.92%
XSPI
Total weight of top 15 holdings out of 15
43.15%
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%
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
Frequently asked questions about ROCY and XSPI
Which ETF is bigger: ROCY or XSPI?
As of May 7, 2026, ROCY holds $161.23 M in assets under management (AUM), while XSPI manages $46.63 M.
What sectors do the ROCY and XSPI ETFs invest in?
ROCY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ROCY ETF and XSPI ETF?
ROCY top holdings include NVIDIA, APPLE and MICROSOFT-T. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCY or XSPI?
ROCY holds 109 securities with 47.92% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.
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