ROCY vs YLDY: Grades, Fees and Holdings Compared

JPMorgan Equity Premium Yield ETF

ROCYANasdaq

Horizon High Income ETF

YLDY—Cboe

Overlap

46.6%by weight

Expense ratio

ROCY −0.35pt a year

ROCY0.35%YLDY0.70%

Avg volume · 30D

ROCY 15.0×the volume

ROCY245KYLDY16.4K

ROCY vs YLDY Performance

Oct 2, 2026 – Nov 2, 2026

−1.3%ROCY−0.9%YLDY

Expense ratio: ROCY 0.35%, better; YLDY 0.70%
Fund size: ROCY $880M; YLDY $21M
Holdings: ROCY 112; YLDY 199
Avg volume (30D): ROCY 245K sh, better; YLDY 16.4K sh
NAV per share: ROCY $54.63; YLDY $24.37
52W range

ETF.net Grade

—YLDYNot yet graded

Pillar letters and Scores for ROCY, YLDY, with each pillar’s weight
Pillar	ROCY	YLDY
Cost30% weight	A87	Not scored
Mission25% weight	Not scored	Not scored
Risk15% weight	A83	Not scored
Tradability15% weight	C53	Not scored
Holdings10% weight	B68	Not scored
Durability5% weight	B65	Not scored

Rank among S&P 500 Active Option Income funds

How we build Categories ›

S&P 500 Active Option Income⁠

Category · 15 funds

See all 15 ›

ROCY ranks 3rd of 15 funds in the S&P 500 Active Option Income Category.

Rank 1AJEPIJPMorgan Equity Premium Income ETFScore 83
Rank 2AJOYTJPMorgan Equity and Options Total Return ETFScore 76
Rank 3AROCYJPMorgan Equity Premium Yield ETFScore 75
Rank 4ADIVOAmplify CWP Enhanced Dividend Income ETFScore 73
YLDYNot yet graded

Our read on each fund

ETF.net Research

ROCYAJPMorgan Equity Premium Yield ETF

YLDY—Horizon High Income ETF

In short

ROCY JPMorgan's second act in option income: the same S&P 500 team behind JEPI, but the premium comes from selling call spreads instead of notes, so a slice of upside above the short strike stays in play. 0.35% all in.

YLDY No data

Stated mandate

ROCY Seeks current yield while retaining prospects for capital appreciation and total return. It combines a U.S. large-cap equity portfolio with a call-spread overlay intended to generate monthly distributions and reduce volatility.

YLDY No data

Why people hold it

ROCY Costs 0.35% a year, against a roughly 0.95% median for actively managed options-income funds and DIVO's 0.56%.jpmorgan.com
Sells a call and buys a higher-strike one, so the ceiling on gains is a band rather than a hard stop above the short strike.jpmorgan.com
Run by the same U.S. Core Equity and derivatives group behind JEPI and JEPQ, led by Hamilton Reiner.jpmorgan.com
Stands among the stronger builds in a crowded field of active options-income funds, helped by its low fee and steady risk profile.

YLDY No data

Worth knowing

ROCY Launched in 2026, so the record is short and has not been through a full market cycle.
Writing calls still trims what you keep in a fast rally; the long call softens the ceiling, it does not remove it.jpmorgan.com
Distributions can include return of capital, which lowers your cost basis instead of adding income.jpmorgan.com

YLDY No data

Full ROCY profile⁠

Full YLDY profile⁠

ROCY vs YLDY Holdings

How ROCY and YLDY differ

Overlap by weight

46.6%

Shared holdings make up 67.2% of ROCY and 51.6% of YLDY.

Level by level

Holdings68 in both46.6%
Asset classEquity100%
Countryby domicile99.5%

Sector

No Sector split for ROCY.

Country, concentration and asset class

Country by domicile

Country weights in ROCY and YLDY, widest gap first
Country	More in ROCYMore in YLDY	ROCY	YLDY
United States	Same weight	99.5%	99.5%
Switzerland	YLDY +0.5 points	0.0%	0.5%
Netherlands	ROCY +0.5 points	0.5%	0.0%

Concentration

Weight in the 10 largest Holdings

ROCY41.3%
YLDY36.2%

Securities held

ROCY111
YLDY198

Asset class

ROCY: Equity
YLDY: Equity

Holdings

Only in ROCY43
In both68
Only in YLDY130

Only in ROCY

43 securities, 32.2% of ROCY by weight

Apple Inc Common Stock7.44%
Amazon.com Inc Common4.07%
JPMorgan U.s. Government2.55%
Advanced Micro Devices1.29%
Bank of America Corp1.08%
Rtx Corp1.08%
American Express Co0.99%
Berkshire Hathaway Inc0.77%
Amphenol Corp Common0.68%
Analog Devices Inc0.66%
Hilton Worldwide Holdings0.64%
Cme Group Inc Common0.62%
Nxp Semiconductors NV0.60%
Dover Corp Common Stock0.58%
Prologis Inc Reit USD0.52%
Digital Realty Trust Inc0.51%
Cms Energy Corp Common0.46%
Autozone Inc Common Stock0.46%
Ameriprise Financial Inc0.44%
Asml Holding NV Ny Reg0.44%
American Tower Corp Reit0.43%
Performance Food Group Co0.43%
Ventas Inc Reit USD 0.250.42%
Edwards Lifesciences0.37%
Bj's Wholesale Club0.35%
First Citizens0.34%
Axalta Coating Systems0.34%
Vulcan Materials Co0.34%
Chipotle Mexican Grill0.32%
Cognizant Technology0.31%
Elanco Animal Health Inc0.30%
Corpay Inc0.30%
Textron Inc Common Stock0.25%
Leidos Holdings Inc0.24%
Cadence Design Systems0.22%
Arista Networks Inc0.21%
Spotify Technology SA0.21%
Dupont De Nemours Inc0.21%
Qnity Electronics Inc0.20%
Roper Technologies Inc0.17%
Autodesk Inc Common0.17%
Fidelity National0.16%
Vistra Corp Common Stock0.07%

Only in YLDY

130 securities, 48.0% of YLDY by weight

Apple Inc6.52%
Amazon.com Inc2.90%
JPMorgan Chase & Co.2.03%
Chevron Corp1.25%
Berkshire Hathaway Inc1.21%
Visa Inc1.14%
Home Depot Inc/The1.12%
Advanced Micro Devices Inc1.03%
Cisco Systems Inc1.02%
Merck & Co Inc0.93%
International Business Machines Corp0.90%
Texas Instruments Inc0.86%
Bank of America Corp0.80%
Accenture PLC0.74%
Verizon Communications Inc0.73%
Analog Devices Inc0.58%
Goldman Sachs Group Inc/The0.57%
RTX Corp0.57%
Amgen Inc0.56%
T-Mobile US Inc0.54%
Applied Materials Inc0.53%
Dell Technologies Inc0.52%
Pfizer Inc0.46%
Caterpillar Inc0.46%
Union Pacific Corp0.46%
Gilead Sciences Inc0.45%
Citigroup Inc0.45%
Palo Alto Networks Inc0.44%
Amphenol Corp0.44%
Ge Aerospace0.44%
Blackrock Inc0.42%
Kla Corp0.41%
Lockheed Martin Corp0.39%
Marriott International Inc/MD0.39%
Abbott Laboratories0.39%
American Express Co0.37%
Arista Networks Inc0.37%
Marvell Technology Inc0.36%
Altria Group Inc0.34%
Automatic Data Processing Inc0.34%
Duke Energy Corp0.32%
Ford Motor Co0.32%
Yum! Brands Inc0.32%
General Motors Co0.31%
Booking Holdings Inc0.30%
Western Digital Corp0.29%
Ross Stores Inc0.27%
Garmin Ltd0.27%
CVS Health Corp0.24%
US Bancorp0.24%

Weight gaps

All 68 Holdings in both funds, largest gap first.

Holding weights in ROCY and YLDY, widest gap first
Holding	More in ROCYMore in YLDY	ROCY	YLDY
Wells Fargo & Co CommonWFC	ROCY +1.44 points	2.02%	0.59%
NVIDIA Corp Common StockNVDA	ROCY +1.34 points	8.01%	6.67%
Mastercard Inc CommonMA	ROCY +1.16 points	1.91%	0.75%
Johnson & Johnson CommonJNJ	YLDY +1.16 points	0.39%	1.55%
Csx Corp Common Stock USDCSX	ROCY +1.04 points	1.24%	0.20%
Eog Resources Inc CommonEOG	ROCY +0.80 points	0.92%	0.12%
The Procter & GamblePG	YLDY +0.78 points	0.26%	1.04%
Micron Technology IncMU	ROCY +0.75 points	2.06%	1.31%
Thermo Fisher ScientificTMO	ROCY +0.73 points	0.91%	0.18%
Conocophillips CommonCOP	ROCY +0.72 points	1.01%	0.29%
Howmet Aerospace IncHWM	ROCY +0.68 points	0.78%	0.10%
Regeneron PharmaceuticalsREGN	ROCY +0.66 points	0.77%	0.11%
The Coca-Cola CompanyKO	YLDY +0.65 points	0.37%	1.02%
Deere & Co Common StockDE	ROCY +0.57 points	0.68%	0.11%
Mondelez InternationalMDLZ	ROCY +0.55 points	0.71%	0.16%
Stryker Corp Common StockSYK	ROCY +0.52 points	0.64%	0.12%
Trane Technologies PLC	ROCY +0.53 points	0.69%	0.16%
Bristol-Myers Squibb CoBMY	ROCY +0.52 points	0.83%	0.31%
Seagate TechnologySTX	ROCY +0.49 points	0.82%	0.33%
3M Co Common Stock USDMMM	ROCY +0.48 points	0.70%	0.22%
Microsoft Corp CommonMSFT	ROCY +0.47 points	6.41%	5.94%
Meta Platforms Inc CommonMETA	ROCY +0.43 points	2.48%	2.05%
Philip MorrisPM	ROCY +0.43 points	1.34%	0.91%
Northrop Grumman CorpNOC	ROCY +0.42 points	0.61%	0.19%
Entergy Corp Common StockETR	ROCY +0.39 points	0.53%	0.14%
Lam Research Corp CommonLRCX	ROCY +0.38 points	0.88%	0.50%
Hewlett PackardHPE	ROCY +0.37 points	0.67%	0.30%
The Southern CompanySO	ROCY +0.37 points	0.71%	0.34%
Medtronic PLC CommonMDT	ROCY +0.36 points	0.62%	0.26%
Charles Schwab Corp/TheSCHW	ROCY +0.36 points	0.62%	0.26%
State Street Corp CommonSTT	ROCY +0.35 points	0.44%	0.09%
Metlife Inc Common StockMET	ROCY +0.33 points	0.46%	0.13%
Lowe's Cos Inc CommonLOW	ROCY +0.33 points	0.81%	0.48%
Vertex PharmaceuticalsVRTX	ROCY +0.30 points	0.40%	0.10%
Linde PLC Common StockLIN	YLDY +0.30 points	0.19%	0.49%
Progressive Corp/ThePGR	ROCY +0.30 points	0.71%	0.41%
Eaton Corp PLC CommonETN	ROCY +0.29 points	0.56%	0.27%
Cigna Group/The CommonCI	ROCY +0.28 points	0.39%	0.11%
Palantir Technologies IncPLTR	YLDY +0.23 points	0.36%	0.59%
Costco Wholesale CorpCOST	YLDY +0.23 points	0.30%	0.53%
Tesla Inc Common StockTSLA	ROCY +0.23 points	1.41%	1.18%
Sandisk Corp Common StockSNDK	YLDY +0.22 points	0.09%	0.31%
Ge Vernova Inc CommonGEV	ROCY +0.22 points	0.50%	0.28%
Broadcom Inc CommonAVGO	YLDY +0.21 points	2.11%	2.32%
AbbVie Inc Common StockABBV	ROCY +0.19 points	1.59%	1.40%
Crowdstrike Holdings IncCRWD	ROCY +0.20 points	0.61%	0.41%
Oracle Corp Common StockORCL	YLDY +0.17 points	0.19%	0.36%
Arthur J Gallagher & CoAJG	ROCY +0.17 points	0.28%	0.11%
Motorola Solutions IncMSI	YLDY +0.17 points	0.17%	0.34%
AT&T Inc Common Stock USDT	YLDY +0.16 points	0.42%	0.58%
Netflix Inc Common StockNFLX	YLDY +0.14 points	0.19%	0.33%
The Walt Disney CompanyDIS	ROCY +0.12 points	0.65%	0.53%
Corning Inc Common StockGLW	YLDY +0.11 points	0.17%	0.28%
Mcdonald's Corp CommonMCD	YLDY +0.11 points	0.60%	0.71%
Nextera Energy IncNEE	ROCY +0.10 points	0.62%	0.52%
Intel Corp Common StockINTC	YLDY +0.09 points	0.20%	0.29%
Alphabet Inc-Cl A -GOOGL	YLDY +0.09 points	4.11%	4.20%
Exxonmobil Holdings CorpXOM	ROCY +0.09 points	2.03%	1.94%
Blackstone Group Inc/TheBX	ROCY +0.09 points	0.31%	0.22%
Pepsico Inc Common StockPEP	YLDY +0.08 points	0.45%	0.53%
UnitedHealth Group IncUNH	ROCY +0.07 points	0.93%	0.86%
Intuit Inc Common StockINTU	YLDY +0.07 points	0.30%	0.37%
Eli Lilly and CompanyLLY	ROCY +0.06 points	1.64%	1.58%
Walmart Inc Common StockWMT	YLDY +0.05 points	0.46%	0.51%
Salesforce.com Inc.CRM	YLDY +0.03 points	0.48%	0.51%
Morgan Stanley DeanMS	ROCY +0.02 points	0.72%	0.70%
Tjx Cos Inc/The CommonTJX	YLDY +0.01 points	0.47%	0.49%
United Parcel ServiceUPS	YLDY +0.01 points	0.31%	0.32%

All 111 ROCY holdings⁠All 200 YLDY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ROCY vs YLDY Cost

Overpaying YLDY vs ROCY

$6,480

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ROCY 0.35%
$7,126
YLDY 0.70%
$13,606

Amount$10,000

Years30 years

Cost over time

ROCY 0.35%
YLDY 0.70%
Overpaying

Year by year

Year	ROCY	YLDY	Overpaying
10	$634	$1,250	$616
20	$2,454	$4,760	$2,306
30	$7,126	$13,606	$6,480

Expense ratio

0.35%ROCY, cheaper
0.70%YLDY

ROCY0.35%YLDY0.70%

0.25%0.92%

Middle half of S&P 500 Active Option Income funds
Median 0.56%

ROCY 2nd cheapest of 15 funds

YLDY 10th cheapest of 15 funds

ROCY vs YLDY Dividends

Last 12 months to Nov 2, 2026

Last payment: ROCY $0.30; YLDY $0.24
Ex-dividend: ROCY Nov 2, 2026; YLDY Oct 29, 2026
Paid on: ROCY Pays Nov 4, 2026; YLDY Oct 30, 2026
Frequency: ROCY Monthly; YLDY Monthly

Distribution history

Per share, 2026, same scale for both

ROCYMonthly · 7 paymentsAll ROCY payments⁠

YLDYMonthly · 3 paymentsAll YLDY payments⁠

ROCY vs YLDY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years: ROCY 0.69YLDY 0.00; Market = 1

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