ROCY vs VXUS
JPMorgan Equity Premium Yield ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | ROCY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $444M | $158.1B | |
| Dividend Yield | 2.29% | 2.59% | |
| Holdings | 118 | 8,747 | |
| YTD Return | +13.05% | +14.56% | |
| 1Y Return | - | +25.24% | |
| 3Y Return (annualized) | - | +20.38% | |
| 5Y Return (annualized) | - | +9.32% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -3.5% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | Jan 26, 2011 |
ROCY vs VXUS Performance
JPMorgan Equity Premium Yield ETF (ROCY) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ROCY is up 13.05% versus a gain of 14.56% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.5% for ROCY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ROCY charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, ROCY currently yields 2.29% against 2.59% for VXUS.
Holdings Overlap
ROCY and VXUS share 1 holdings out of 7981 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ROCY | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.23% | 0.00% | 0.23% |
Frequently Asked Questions
Which is cheaper, ROCY or VXUS?
ROCY has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
What is the holdings overlap between ROCY and VXUS?
ROCY and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7981 unique securities.
Which pays a higher dividend, ROCY or VXUS?
ROCY yields 2.29% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.