ROCY vs SPY
JPMorgan Equity Premium Yield ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, ROCY or SPY?
SPY costs less.
SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 42.9%.
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 | SPY |
|---|---|---|
| Expense Ratio | 0.35% | 0.09%Best |
| AUM | $754M | $811.2B |
| Dividend Yield | 2.82% | 0.98% |
| Holdings | 236 | 1,515 |
| YTD Return | +15.81%Best | +14.79% |
| 1Y Return | - | +18.62% |
| 3Y Return (annualized) | - | +23.21% |
| 5Y Return (annualized) | - | +13.92% |
| Top 10 Weight | 42.9% | 38.2%Best |
| Fund Family | J.P. Morgan Asset Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 18, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ROCY vs SPY 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 SPY Performance
JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, ROCY is up 15.81% versus a gain of 14.79% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
ROCY charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, ROCY currently yields 2.82% against 0.98% for SPY.
Holdings Overlap
92.3% of ROCY's money is in holdings SPY also owns. 61.7% of SPY's money is in holdings ROCY also owns.
Most of ROCY is already inside SPY. Owning both mostly buys the same companies twice.
102 positions in common, counted across the 113 positions we hold weights for in ROCY and 504 in SPY, against full books of 236 and 1,515.
What only one of them owns
Our book lists 395 positions for SPY that do not appear in our book for ROCY (37.5% of the fund), and 7 for ROCY that do not appear in SPY (4.0%).
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 SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.38% | 7.78% | 0.60% |
| AAPLApple, Inc | 7.34% | 7.45% | 0.11% |
| MSFTMicrosoft Corp | 6.41% | 5.71% | 0.70% |
| GOOGLAlphabet Inc,class A | 4.94% | 3.12% | 1.82% |
| AMZNAmazon.Com Inc | 4.19% | 3.78% | 0.41% |
| METAMeta Platforms Inc | 2.73% | 2.22% | 0.51% |
| AVGOBroadcom Inc | 2.26% | 2.48% | 0.22% |
| MUMicron Technology, Inc. | 2.28% | 1.59% | 0.69% |
| XOMExxon Mobil Corp. | 1.87% | 1.04% | 0.83% |
| TSLATesla Inc | 1.25% | 1.54% | 0.29% |
92.3% of ROCY is already inside SPY.
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 SPY?
ROCY has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option, by $26 a year on a $10,000 investment.
What is the holdings overlap between ROCY and SPY?
92.3% of ROCY's money is in holdings SPY also owns. 61.7% of SPY's is in holdings ROCY also owns. They hold 102 positions in common, counted across the 113 positions we hold weights for in ROCY and 504 in SPY.
Which pays a higher dividend, ROCY or SPY?
ROCY yields 2.82% while SPY yields 0.98%, so ROCY currently pays the higher dividend yield.
Is SPY better than ROCY?
SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 42.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.