ROCY vs VXUS
ROCY vs VXUS
JPMorgan Equity Premium Yield ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | ROCY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $289M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 116 | 8,747 | |
| YTD Return | +13.41% | +13.57% | |
| 1Y Return | - | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -3.5% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | Jan 26, 2011 |
ROCY vs VXUS Performance
JPMorgan Equity Premium Yield ETF (ROCY) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ROCY is up 13.41% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.5% for ROCY and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, ROCY currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
ROCY and VXUS share 1 holdings out of 7971 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ROCY | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.31% | 0.00% | 0.31% |
Frequently Asked Questions
Which is cheaper, ROCY or VXUS?
ROCY has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
What is the holdings overlap between ROCY and VXUS?
ROCY and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7971 unique securities.
Which pays a higher dividend, ROCY or VXUS?
ROCY yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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