WCAPvsROCYETF Comparison
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WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. WCAP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ROCY's top sector exposures are Technology, Finance and Healthcare. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.35% for ROCY. Run a side-by-side ETF comparison of WCAP 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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WCAP vs ROCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP ROCY | -3.05%-0.32% | +0.25%+4.40% | -6.56%n/a | -8.39%n/a | n/an/a | n/an/a |
| Flows | WCAP ROCY | -$751K+$238M | -$1M+$416M | +$12M- | +$65M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP ROCY | +16.54%+9.25% | +15.08%n/a | n/an/a | n/an/a |
| Max drawdown | WCAP ROCY | -7.53%-2.48% | -15.56%n/a | n/an/a | n/an/a |
| Max drawdown duration | WCAP ROCY | 80d16d | 354dn/a | n/an/a | n/an/a |
Trading data
WCAP | ROCY | |
Last sale 9/14/2026 at 1:30 PM | $9.26 | $54.60 |
| Previous close 09/11/2026 | $9.26 | $54.97 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
WCAP | ROCY | |
|---|---|---|
| Last price | $9.26 | $54.60 |
| 1D performance | +0.00% | -0.67% |
| AuM | $60.74 M | $669.37 M |
| E/R | 1.3% | 0.35% |
Characteristics
WCAP | ROCY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Warren Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 2007 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
WCAP
USA
88.89%
Other
11.11%
ROCY
USA
95.37%
Other
4.63%
Sectors
WCAP
Technology
34.12%
Finance
17.55%
Consumer Non-Cycl.
11.1%
Industrials
10.68%
Healthcare
8.29%
Other
18.26%
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
WCAP
Total weight of top 15 holdings out of 15
50.46%
ROCY
Total weight of top 15 holdings out of 15
49.31%
Top 15 holdings
Data as of July 31, 2026
WCAP
Microsoft Corp.
6.04%
Alphabet, Inc.
5.77%
NVIDIA Corp.
4.92%
Amazon.com, Inc.
4.40%
NextEra Energy, Inc.
4.22%
Broadcom Inc.
4.10%
Apple, Inc.
3.04%
The Bank of New York Mellon Corp.
2.56%
ExxonMobil Holdings Corp.
2.54%
Mastercard, Inc.
2.34%
Chubb Ltd.
2.29%
Amgen, Inc.
2.20%
Costco Wholesale Corp.
2.10%
The Goldman Sachs Group, Inc.
2.00%
Meta Platforms, Inc.
1.92%
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 WCAP and ROCY
Which ETF is bigger: WCAP or ROCY?
As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while ROCY manages $669.37 M.
What sectors do the WCAP and ROCY ETFs invest in?
WCAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ROCY focuses on Technology, Finance and Healthcare.
What are the top holdings of the WCAP ETF and ROCY ETF?
WCAP top holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. ROCY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WCAP or ROCY?
WCAP holds 2070 securities with 50.46% of its assets in the top 15. ROCY has 112 securities and a top 15 weight of 49.31%.
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Latest news about WCAP & ROCY
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