ROCY vs USMC
JPMorgan Equity Premium Yield ETF vs Principal U.S. Mega-Cap ETF
Which is better, ROCY or USMC?
USMC costs less.
USMC has a lower expense ratio. ROCY is less concentrated, with 42.9% of the fund in its ten largest positions against 55.3%.
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 | USMC |
|---|---|---|
| Expense Ratio | 0.35% | 0.12%Best |
| AUM | $754M | $5.1B |
| Dividend Yield | 2.82% | 0.74% |
| Holdings | 236 | 58 |
| YTD Return | +15.89%Best | +15.26% |
| 1Y Return | - | +15.73% |
| 3Y Return (annualized) | - | +22.70% |
| 5Y Return (annualized) | - | +15.40% |
| Top 10 Weight | 42.9%Best | 55.3% |
| Fund Family | J.P. Morgan Asset Management | Principal Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 18, 2026 | Oct 11, 2017 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ROCY vs USMC 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 USMC Performance
JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management and Principal U.S. Mega-Cap ETF (USMC) is an ETF from Principal Funds. Year to date, ROCY is up 15.89% versus a gain of 15.26% for USMC.
Past performance does not guarantee future results.
Fees and Cost Over Time
ROCY charges 0.35% per year while USMC charges 0.12%. On a $10,000 position that is $35 vs $12 annually, a gap of $23 per year that compounds over a long holding period. On income, ROCY currently yields 2.82% against 0.74% for USMC.
Holdings Overlap
49.6% of ROCY's money is in holdings USMC also owns. 81.1% of USMC's money is in holdings ROCY also owns.
Most of USMC is already inside ROCY. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 113 positions we hold weights for in ROCY and 27 in USMC, against full books of 236 and 58.
What only one of them owns
Our book lists 7 positions for USMC that do not appear in our book for ROCY (18.9% of the fund), and 89 for ROCY that do not appear in USMC (46.7%).
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 USMC | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.38% | 7.99% | 0.39% |
| AAPLApple, Inc | 7.34% | 7.40% | 0.06% |
| MSFTMicrosoft Corp | 6.41% | 5.55% | 0.86% |
| GOOGLAlphabet Inc,class A | 4.94% | 5.33% | 0.39% |
| MUMicron Technology, Inc. | 2.28% | 7.18% | 4.90% |
| AMZNAmazon.Com Inc | 4.19% | 3.77% | 0.42% |
| AVGOBroadcom Inc | 2.26% | 4.44% | 2.18% |
| METAMeta Platforms Inc | 2.73% | 3.92% | 1.19% |
| MAMastercard Inc | 1.67% | 4.32% | 2.65% |
| BACBank of America Corp.: Financials | 1.30% | 3.82% | 2.52% |
81.1% of USMC 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 USMC?
ROCY has an expense ratio of 0.35% while USMC charges 0.12%. USMC is the cheaper option, by $23 a year on a $10,000 investment.
What is the holdings overlap between ROCY and USMC?
81.1% of USMC's money is in holdings ROCY also owns. 81.1% of USMC's is in holdings ROCY also owns. They hold 20 positions in common, counted across the 113 positions we hold weights for in ROCY and 27 in USMC.
Which pays a higher dividend, ROCY or USMC?
ROCY yields 2.82% while USMC yields 0.74%, so ROCY currently pays the higher dividend yield.
Is USMC better than ROCY?
USMC has a lower expense ratio. ROCY is less concentrated, with 42.9% of the fund in its ten largest positions against 55.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.