ALAI vs ROCY

ALAI vs ROCY

Which is better, ALAI or ROCY?

ROCY costs less.

ROCY has a lower expense ratio.

Lower Fees: ROCY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricALAIROCY
Expense Ratio0.58%0.35%Best
AUM$2.1B$879M
Dividend Yield1.31%3.88%
Holdings146237
YTD Return+12.15%+13.25%Best
1Y Return+10.90%-
Fund FamilyAlgerJ.P. Morgan Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 4, 2024Mar 18, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ALAI vs ROCY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ALAI against instead:ALAI vs SPYALAI vs QQQALAI vs VOOALAI vs VTIROCY against:ROCY vs VXUS

ALAI vs ROCY Performance

Alger AI Enablers & Adopters ETF (ALAI) is an ETF from Alger and JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management. Year to date, ALAI is up 12.15% versus a gain of 13.25% for ROCY.

Past performance does not guarantee future results.

Fees and Cost Over Time

ALAI charges 0.58% per year while ROCY charges 0.35%. On a $10,000 position that is $58 vs $35 annually, a gap of $23 per year that compounds over a long holding period. On income, ALAI currently yields 1.31% against 3.88% for ROCY.

You are not choosing between two funds in isolation.

Whichever of ALAI and ROCY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ALAIROCY

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Frequently Asked Questions

Which is cheaper, ALAI or ROCY?

ALAI has an expense ratio of 0.58% while ROCY charges 0.35%. ROCY is the cheaper option, by $23 a year on a $10,000 investment.

Which pays a higher dividend, ALAI or ROCY?

ALAI yields 1.31% while ROCY yields 3.88%, so ROCY currently pays the higher dividend yield.

Is ROCY better than ALAI?

ROCY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.