ROCY vs VTI
ROCY vs VTI
JPMorgan Equity Premium Yield ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ROCY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $289M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 116 | 3,543 | |
| YTD Return | +13.23% | +13.39% | |
| 1Y Return | - | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -3.5% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | May 24, 2001 |
ROCY vs VTI Performance
JPMorgan Equity Premium Yield ETF (ROCY) is a ETF from J.P. Morgan Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ROCY is up 13.23% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.5% for ROCY and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, ROCY currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
ROCY and VTI share 100 holdings out of 2795 unique holdings combined, representing a 47.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ROCY | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 8.37% | 6.32% | 2.05% |
| AAPL | 6.48% | 5.84% | 0.64% |
| MSFT | 5.62% | 3.81% | 1.81% |
| 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 VTI 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 VTI?
ROCY has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between ROCY and VTI?
ROCY and VTI share 100 common holdings with a 47.3% weight overlap. Combined, they hold 2795 unique securities.
Which pays a higher dividend, ROCY or VTI?
ROCY yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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