IVV vs ROCY
IVV vs ROCY
iShares Core S&P 500 ETF vs JPMorgan Equity Premium Yield ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | ROCY | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.35% | |
| AUM | $865.2B | $289M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 116 | |
| YTD Return | +13.80% | +13.59% | |
| 1Y Return | +23.70% | - | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -3.5% | |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Mar 18, 2026 |
IVV vs ROCY Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Equity Premium Yield ETF (ROCY) is a ETF from J.P. Morgan Asset Management. Year to date, IVV is up 13.80% versus a gain of 13.59% for ROCY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -3.5% for ROCY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while ROCY charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for ROCY.
Holdings Overlap
IVV and ROCY share 97 holdings out of 520 unique holdings combined, representing a 52.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in ROCY | Difference |
|---|---|---|---|
| NVDA | 7.76% | 8.37% | 0.61% |
| AAPL | 7.44% | 6.48% | 0.96% |
| MSFT | 4.57% | 5.62% | 1.05% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
See all 10 holdings IVV shares with ROCY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or ROCY?
IVV has an expense ratio of 0.03% while ROCY charges 0.35%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between IVV and ROCY?
IVV and ROCY share 97 common holdings with a 52.9% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, IVV or ROCY?
IVV yields 1.09% while ROCY yields 0.00%, so IVV currently pays the higher dividend yield.
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