BAFE vs ROCY
Brown Advisory Flexible Equity ETF vs JPMorgan Equity Premium Yield ETF
Which is better, BAFE or ROCY?
ROCY costs less.
ROCY has a lower expense ratio. ROCY is less concentrated, with 42.9% of the fund in its ten largest positions against 43.4%.
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
| Metric | BAFE | ROCY |
|---|---|---|
| Expense Ratio | 0.54% | 0.35%Best |
| AUM | $1.7B | $754M |
| Dividend Yield | 0.27% | 2.82% |
| Holdings | 90 | 236 |
| YTD Return | +11.23% | +15.89%Best |
| 1Y Return | +14.46% | - |
| Top 10 Weight | 43.4% | 42.9%Best |
| Fund Family | Brown Advisory | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 18, 2024 | Mar 18, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BAFE 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.
BAFE vs ROCY Performance
Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management. Year to date, BAFE is up 11.23% versus a gain of 15.89% for ROCY.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAFE charges 0.54% per year while ROCY charges 0.35%. On a $10,000 position that is $54 vs $35 annually, a gap of $19 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 2.82% for ROCY.
Holdings Overlap
46.8% of BAFE's money is in holdings ROCY also owns. 42.5% of ROCY's money is in holdings BAFE also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 44 positions we hold weights for in BAFE and 113 in ROCY, against full books of 90 and 236.
What only one of them owns
Our book lists 91 positions for ROCY that do not appear in our book for BAFE (53.8% of the fund), and 20 for BAFE that do not appear in ROCY (36.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BAFE | Weight in ROCY | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.35% | 6.41% | 0.06% |
| NVDANvidia Corp | 3.33% | 8.38% | 5.05% |
| AAPLApple, Inc | 1.90% | 7.34% | 5.44% |
| AMZNAmazon.Com Inc | 4.54% | 4.19% | 0.35% |
| GOOGLAlphabet Inc,class A | 3.72% | 4.94% | 1.22% |
| METAMeta Platforms Inc | 4.15% | 2.73% | 1.42% |
| MAMastercard Inc | 3.87% | 1.67% | 2.20% |
| UNHUnitedhealth Group, Inc. | 3.02% | 0.89% | 2.13% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 3.18% | 0.71% | 2.47% |
| SCHWSchwab Strategic T | 2.30% | 0.75% | 1.55% |
46.8% of BAFE is already inside ROCY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAFE or ROCY?
BAFE has an expense ratio of 0.54% while ROCY charges 0.35%. ROCY is the cheaper option, by $19 a year on a $10,000 investment.
What is the holdings overlap between BAFE and ROCY?
46.8% of BAFE's money is in holdings ROCY also owns. 42.5% of ROCY's is in holdings BAFE also owns. They hold 18 positions in common, counted across the 44 positions we hold weights for in BAFE and 113 in ROCY.
Which pays a higher dividend, BAFE or ROCY?
BAFE yields 0.27% while ROCY yields 2.82%, so ROCY currently pays the higher dividend yield.
Is ROCY better than BAFE?
ROCY has a lower expense ratio. ROCY is less concentrated, with 42.9% of the fund in its ten largest positions against 43.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.