ROCY vs VOO
JPMorgan Equity Premium Yield ETF vs Vanguard S&P 500 ETF
Which is better, ROCY or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% 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 | VOO |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $601M | $997.4B |
| Dividend Yield | 2.82% | 1.04% |
| Holdings | 118 | 509 |
| YTD Return | +12.62%Best | +11.48% |
| 1Y Return | - | +15.94% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.66% |
| Top 10 Weight | 42.5% | 37.6%Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 18, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ROCY vs VOO 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 VOO Performance
JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, ROCY is up 12.62% versus a gain of 11.48% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
ROCY charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, ROCY currently yields 2.82% against 1.04% for VOO.
Holdings Overlap
93.0% of ROCY's money is in holdings VOO also owns. 61.0% of VOO's money is in holdings ROCY also owns.
Most of ROCY is already inside VOO. Owning both mostly buys the same companies twice.
102 positions in common, counted across the 113 positions we hold weights for in ROCY and 494 in VOO, against full books of 118 and 509.
What only one of them owns
Our book lists 385 positions for VOO that do not appear in our book for ROCY (38.1% of the fund), and 7 for ROCY that do not appear in VOO (3.8%).
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 ROCY | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.76% | 7.55% | 1.21% |
| AAPLApple, Inc | 6.98% | 7.05% | 0.07% |
| MSFTMicrosoft Corp | 6.43% | 5.36% | 1.07% |
| AMZNAmazon.Com Inc | 4.29% | 4.13% | 0.16% |
| GOOGLAlphabet Inc,class A | 4.80% | 3.24% | 1.56% |
| AVGOBroadcom Inc | 2.43% | 2.86% | 0.43% |
| METAMeta Platforms Inc | 2.34% | 1.90% | 0.44% |
| MUMicron Technology, Inc. | 2.36% | 1.44% | 0.92% |
| XOMExxon Mobil Corp. | 1.82% | 1.00% | 0.82% |
| LLYEli Lilly & Co. | 1.34% | 1.41% | 0.07% |
93.0% of ROCY is already inside VOO.
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 VOO?
ROCY has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option, by $32 a year on a $10,000 investment.
What is the holdings overlap between ROCY and VOO?
93.0% of ROCY's money is in holdings VOO also owns. 61.0% of VOO'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 494 in VOO.
Which pays a higher dividend, ROCY or VOO?
ROCY yields 2.82% while VOO yields 1.04%, so ROCY currently pays the higher dividend yield.
Is VOO better than ROCY?
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% 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.