ROCY vs SPY
ROCY vs SPY
JPMorgan Equity Premium Yield ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | ROCY | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.09% | |
| AUM | $289M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 116 | 505 | |
| YTD Return | +12.14% | +9.93% | |
| 1Y Return | - | +19.50% | |
| 3Y Return (annualized) | - | +19.33% | |
| 5Y Return (annualized) | - | +12.82% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -3.5% | -56.5% | |
| Fund Family | J.P. Morgan Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | Jan 22, 1993 |
ROCY vs SPY Performance
JPMorgan Equity Premium Yield ETF (ROCY) is a ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, ROCY is up 12.14% versus a gain of 9.93% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.5% for ROCY and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, ROCY currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
ROCY and SPY share 99 holdings out of 516 unique holdings combined, representing a 53.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in ROCY | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 8.37% | 7.31% | 1.06% |
| AAPL | 6.48% | 7.09% | 0.61% |
| MSFT | 5.62% | 4.43% | 1.19% |
| 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 ROCY shares with SPY 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 SPY?
ROCY has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between ROCY and SPY?
ROCY and SPY share 99 common holdings with a 53.0% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, ROCY or SPY?
ROCY yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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