ROCY vs SCHD
JPMorgan Equity Premium Yield ETF vs Schwab US Dividend Equity ETF
Which is better, ROCY or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 42.5%.
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 | ROCY | SCHD |
|---|---|---|
| Expense Ratio | 0.35% | 0.06%Best |
| AUM | $601M | $112.1B |
| Dividend Yield | 2.82% | 3.00% |
| Holdings | 118 | 103 |
| YTD Return | +14.50% | +23.60%Best |
| 1Y Return | - | +28.29% |
| 3Y Return (annualized) | - | +16.25% |
| 5Y Return (annualized) | - | +10.25% |
| Top 10 Weight | 42.5% | 41.8%Best |
| Fund Family | J.P. Morgan Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Mar 18, 2026 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ROCY vs SCHD 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.
ROCY vs SCHD Performance
JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, ROCY is up 14.50% versus a gain of 23.60% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
ROCY charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, ROCY currently yields 2.82% against 3.00% for SCHD.
Holdings Overlap
5.8% of ROCY's money is in holdings SCHD also owns. 31.4% of SCHD's money is in holdings ROCY also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 113 positions we hold weights for in ROCY and 100 in SCHD, against full books of 118 and 103.
What only one of them owns
Our book lists 89 positions for SCHD that do not appear in our book for ROCY (68.5% of the fund), and 99 for ROCY that do not appear in SCHD (91.0%).
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 ROCY | Weight in SCHD | Difference |
|---|---|---|---|
| COPConocophillips Common Stock USD 0.01 | 0.91% | 3.94% | 3.03% |
| UNHUnitedhealth Group Incorporated | 0.91% | 3.82% | 2.91% |
| KOCoca Cola Co. | 0.35% | 4.17% | 3.82% |
| BMYBristol-Myers Squibb Co. | 1.01% | 3.33% | 2.32% |
| PEPPepsico Inc. | 0.45% | 3.64% | 3.19% |
| PGProcter & Gamble Company | 0.23% | 3.83% | 3.60% |
| BXBlackstone Group Inc. Class A | 0.37% | 2.59% | 2.22% |
| CMCSAComcast Corp-class A Cmcsa | 0.44% | 2.31% | 1.87% |
| EOGEog Resources Inc | 0.85% | 1.88% | 1.03% |
| UPSUnited Parcel Service, Inc | 0.30% | 1.90% | 1.60% |
31.4% of SCHD 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, ROCY or SCHD?
ROCY has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.
What is the holdings overlap between ROCY and SCHD?
31.4% of SCHD's money is in holdings ROCY also owns. 31.4% of SCHD's is in holdings ROCY also owns. They hold 10 positions in common, counted across the 113 positions we hold weights for in ROCY and 100 in SCHD.
Which pays a higher dividend, ROCY or SCHD?
ROCY yields 2.82% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ROCY?
SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 42.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.