XCHGvsROCYETF Comparison
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AB US Equity ETF (XCHG) belongs to the US Large Cap segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. XCHG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ROCY's top sector exposures are Technology, Finance and Healthcare. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for ROCY. Run a side-by-side ETF comparison of XCHG 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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XCHG vs ROCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG ROCY | +1.54%-0.10% | +2.06%+1.70% | +10.10%n/a | n/an/a | n/an/a | n/an/a |
| Flows | XCHG ROCY | -$1M+$217M | -$3M+$392M | -$6M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG ROCY | +12.04%+10.83% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XCHG ROCY | -3.80%-3.63% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XCHG ROCY | 38d36d | n/an/a | n/an/a | n/an/a |
Trading data
XCHG | ROCY | |
Last sale 9/2/2026 at 1:30 PM | $27.27 | $54.89 |
| Previous close 09/01/2026 | $27.27 | $54.60 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
XCHG | ROCY | |
|---|---|---|
| Last price | $27.27 | $54.89 |
| 1D performance | +0.00% | +0.53% |
| AuM | $714.71 M | $617.68 M |
| E/R | 0.5% | 0.35% |
Characteristics
XCHG | ROCY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 3387 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
90.98%
Other
9.02%
ROCY
USA
94.48%
Other
5.52%
Sectors
XCHG
Technology
42.46%
Finance
15.03%
Industrials
10.52%
Healthcare
9.79%
Consumer Non-Cycl.
8.89%
Other
13.3%
ROCY
Technology
43.96%
Finance
14.87%
Healthcare
9.5%
Consumer Non-Cycl.
9.21%
Industrials
8.45%
Other
14.01%
Diversification
XCHG
Total weight of top 15 holdings out of 15
48.58%
ROCY
Total weight of top 15 holdings out of 15
49.31%
Top 15 holdings
Data as of July 31, 2026
XCHG
NVIDIA Corp.
7.83%
Apple, Inc.
6.05%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.55%
Alphabet, Inc.
3.81%
Broadcom Inc.
3.46%
Meta Platforms, Inc.
3.08%
Visa, Inc.
2.91%
Alphabet, Inc.
2.28%
UnitedHealth Group, Inc.
1.68%
GE Vernova, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
The Charles Schwab Corp.
1.59%
Wells Fargo & Co.
1.38%
Thermo Fisher Scientific, Inc.
1.38%
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%
US30233Q1085
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 XCHG and ROCY
Which ETF is bigger: XCHG or ROCY?
As of August 31, 2026, XCHG holds $714.71 M in assets under management (AUM), while ROCY manages $617.68 M.
What sectors do the XCHG and ROCY ETFs invest in?
XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, ROCY focuses on Technology, Finance and Healthcare.
What are the top holdings of the XCHG ETF and ROCY ETF?
XCHG 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: XCHG or ROCY?
XCHG holds 3607 securities with 48.58% 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 XCHG & ROCY
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