ROCYvsXTRETF Comparison
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JPMorgan Equity Premium Yield ETF (ROCY) and Global X S&P 500 Tail Risk ETF (XTR) 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 XTR. Run a side-by-side ETF comparison of ROCY and XTR 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 XTR 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 XTR | +7.68%+9.83% | n/a+3.86% | n/a+5.48% | n/a+25.80% | n/a+67.58% | n/an/a |
| Flows | ROCY XTR | +$46M+$274K | -+$810K | -+$1M | -+$2M | --$66K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY XTR | n/a+12.88% | n/a+11.14% | n/a+12.24% | n/an/a |
| Max drawdown | ROCY XTR | n/a-8.37% | n/a-8.56% | n/a-14.42% | n/an/a |
| Max drawdown duration | ROCY XTR | n/a66d | n/a79d | n/a132d | n/an/a |
Trading data
ROCY | XTR | |
Last sale 5/8/2026 at 3:07 PM | $53.50 | $27.88 |
| Previous close 05/07/2026 | $53.39 | $27.99 |
| 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 | XTR | |
|---|---|---|
| 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 | XTR | |
|---|---|---|
| Last price | $53.50 | $27.88 |
| 1D performance | +0.20% | -0.41% |
| AuM | $161.23 M | $3.63 M |
| E/R | 0.35% | 0.25% |
Characteristics
ROCY | XTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Cboe S&P 500 Tail Risk 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%
XTR
USA
94.81%
Other
5.19%
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%
XTR
Information Techn.
32.81%
Financials
10.24%
Communication Ser.
9.89%
Consumer Discreti.
9.82%
Health Care
9.18%
Industrials
8.12%
Other
19.94%
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Diversification
ROCY
Total weight of top 15 holdings out of 15
47.92%
XTR
Total weight of top 15 holdings out of 15
41.14%
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%
XTR
NVIDIA
7.23%
APPLE
6.52%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.11%
TESLA
1.79%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.37%
EXXON
1.28%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
Frequently asked questions about ROCY and XTR
Which ETF is bigger: ROCY or XTR?
As of May 7, 2026, ROCY holds $161.23 M in assets under management (AUM), while XTR manages $3.63 M.
What sectors do the ROCY and XTR ETFs invest in?
ROCY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XTR focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ROCY ETF and XTR ETF?
ROCY top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCY or XTR?
ROCY holds 109 securities with 47.92% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 41.14%.
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