ROCY vs SCHD
ROCY vs SCHD
JPMorgan Equity Premium Yield ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. ROCY offers more diversification with 112 holdings.
Side-by-Side Comparison
| Metric | ROCY | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.06% | |
| AUM | $289M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 116 | 104 | |
| YTD Return | +13.40% | +23.31% | |
| 1Y Return | - | +30.42% | |
| 3Y Return (annualized) | - | +14.66% | |
| 5Y Return (annualized) | - | +9.59% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -3.5% | -33.4% | |
| Fund Family | J.P. Morgan Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | Oct 20, 2011 |
ROCY vs SCHD Performance
JPMorgan Equity Premium Yield ETF (ROCY) is a ETF from J.P. Morgan Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, ROCY is up 13.40% versus a gain of 23.31% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.5% for ROCY and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ROCY charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, ROCY currently yields 0.00% against 3.31% for SCHD.
Holdings Overlap
ROCY and SCHD share 10 holdings out of 202 unique holdings combined, representing a 5.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ROCY | Weight in SCHD | Difference |
|---|---|---|---|
| UNH | 0.92% | 4.54% | 3.62% |
| COP | 0.91% | 3.70% | 2.79% |
| KO | 0.32% | 4.08% | 3.76% |
| PG | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
| BMY | Pro | Pro | Pro |
| EOG | Pro | Pro | Pro |
| BX | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
| UPS | Pro | Pro | Pro |
See all 10 holdings ROCY shares with SCHD 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, ROCY or SCHD?
ROCY has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
What is the holdings overlap between ROCY and SCHD?
ROCY and SCHD share 10 common holdings with a 5.8% weight overlap. Combined, they hold 202 unique securities.
Which pays a higher dividend, ROCY or SCHD?
ROCY yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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