VUGvsROCYETF Comparison
VS
Vanguard Morningstar Growth ETF (VUG) belongs to the US Large Cap Growth segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. VUG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, ROCY's top sector exposures are Technology, Finance and Healthcare. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.35% for ROCY. Run a side-by-side ETF comparison of VUG and ROCY 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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VUG vs ROCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG ROCY | -1.19%-0.52% | +2.33%+4.29% | +8.60%n/a | +14.06%n/a | +87.87%n/a | +76.35%n/a |
| Flows | VUG ROCY | -$131M+$226M | -$1.15B+$402M | +$5.76B- | +$10.99B- | +$40.41B- | +$51.31B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG ROCY | +18.97%+10.01% | +17.81%n/a | +19.84%n/a | +22.79%n/a |
| Max drawdown | VUG ROCY | -6.56%-2.48% | -16.50%n/a | -23.03%n/a | -35.61%n/a |
| Max drawdown duration | VUG ROCY | 19d16d | 183dn/a | 126dn/a | 756dn/a |
Trading data
VUG | ROCY | |
Last sale 9/9/2026 at 6:09 PM | $87.65 | $54.77 |
| Previous close 09/08/2026 | $88.12 | $54.91 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ROCY
is actively managed and doesn’t replicate an indexVUG | ROCY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 6:09 PM
Live
Closed
VUG | ROCY | |
|---|---|---|
| Last price | $87.65 | $54.77 |
| 1D performance | -0.54% | -0.25% |
| AuM | $226.79 B | $647.29 M |
| E/R | 0.03% | 0.35% |
Characteristics
VUG | ROCY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | CRSP U.S. Large Cap Growth Index | - |
| N° of holdings | 144 | 112 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
VUG
USA
98.97%
Other
1.03%
ROCY
USA
95.37%
Other
4.63%
Sectors
VUG
Technology
70.12%
Consumer Non-Cycl.
7.09%
Other
22.79%
ROCY
Technology
43.96%
Finance
14.87%
Healthcare
9.5%
Consumer Non-Cycl.
9.21%
Industrials
8.45%
Other
14.01%
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Diversification
VUG
Total weight of top 15 holdings out of 15
70.97%
ROCY
Total weight of top 15 holdings out of 15
49.31%
Top 15 holdings
Data as of July 31, 2026
VUG
NVIDIA Corp.
12.80%
Apple, Inc.
12.59%
Microsoft Corp.
9.58%
Alphabet, Inc.
5.79%
Amazon.com, Inc.
5.15%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.46%
Meta Platforms, Inc.
3.40%
Eli Lilly & Co.
2.72%
Tesla, Inc.
2.44%
Advanced Micro Devices, Inc.
2.17%
Visa, Inc.
1.66%
Mastercard, Inc.
1.27%
Costco Wholesale Corp.
1.19%
Applied Materials, Inc.
1.13%
ROCY
NVIDIA Corp.
8.22%
Apple, Inc.
7.82%
Microsoft Corp.
5.19%
Alphabet, Inc.
4.87%
Amazon.com, Inc.
4.03%
Broadcom Inc.
2.65%
Meta Platforms, Inc.
2.56%
Micron Technology, Inc.
2.34%
Wells Fargo & Co.
2.27%
ExxonMobil Holdings Corp.
1.85%
Mastercard, Inc.
1.68%
AbbVie, Inc.
1.50%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.43%
Bank of America Corp.
1.43%
Frequently asked questions about VUG and ROCY
Which ETF is bigger: VUG or ROCY?
As of September 8, 2026, VUG holds $226.79 B in assets under management (AUM), while ROCY manages $647.29 M.
What sectors do the VUG and ROCY ETFs invest in?
VUG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, ROCY focuses on Technology, Finance and Healthcare.
What are the top holdings of the VUG ETF and ROCY ETF?
VUG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ROCY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VUG or ROCY?
VUG holds 146 securities with 70.97% of its assets in the top 15. ROCY has 112 securities and a top 15 weight of 49.31%.
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