ROCYvsXYLDETF Comparison
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JPMorgan Equity Premium Yield ETF (ROCY) and Global X S&P 500 Covered Call ETF (XYLD) 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 0.6% for XYLD. Run a side-by-side ETF comparison of ROCY and XYLD 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 XYLD 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 XYLD | +7.68%+3.60% | n/a+1.63% | n/a+3.37% | n/a+17.08% | n/a+38.16% | n/a+44.04% |
| Flows | ROCY XYLD | +$46M+$26K | --$20M | --$23M | --$87M | -+$508M | -+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY XYLD | n/a+9.58% | n/a+6.80% | n/a+10.29% | n/a+11.56% |
| Max drawdown | ROCY XYLD | n/a-5.26% | n/a-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | ROCY XYLD | n/a63d | n/a63d | n/a240d | n/a693d |
Trading data
ROCY | XYLD | |
Last sale 5/8/2026 at 3:07 PM | $53.50 | $40.57 |
| Previous close 05/07/2026 | $53.39 | $40.52 |
| 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 | XYLD | |
|---|---|---|
| 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 | XYLD | |
|---|---|---|
| Last price | $53.50 | $40.57 |
| 1D performance | +0.20% | +0.11% |
| AuM | $161.23 M | $3.13 B |
| E/R | 0.35% | 0.6% |
Characteristics
ROCY | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 102 | 536 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
ROCY
USA
95.54%
Other
4.46%
XYLD
USA
97.74%
Other
2.26%
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%
XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
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Diversification
ROCY
Total weight of top 15 holdings out of 15
47.92%
XYLD
Total weight of top 15 holdings out of 15
42.5%
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%
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
Frequently asked questions about ROCY and XYLD
Which ETF is bigger: ROCY or XYLD?
As of May 7, 2026, ROCY holds $161.23 M in assets under management (AUM), while XYLD manages $3.13 B.
What sectors do the ROCY and XYLD ETFs invest in?
ROCY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ROCY ETF and XYLD ETF?
ROCY top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROCY or XYLD?
ROCY holds 109 securities with 47.92% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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Latest news about ROCY & XYLD
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Options Strategies in ETFs, Part 1: A Grand Overview
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Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
XYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
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Rohan Reddy with Global X
July 25, 2022
XYLD
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