JEPI vs ROCY — stock comparison tool

JEPI currently yields 7.96% TTM versus ROCY at 3.85%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

JEPIROCY

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

JEPI

ROCY

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

JEPI Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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ROCY Total Returns by Year

Calendar-year total returns, including reinvested dividends

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Best Total Return

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Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

JEPI$57.36

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JPMorgan Equity Premium Income ETF

ROCY$55.15

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JPMorgan Equity Premium Yield ETF

Dividend Information

Dividend Yield

7.96%

3.85%

Annual Dividend

$4.56

$2.12

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

JEPI

135 holdings

Cash & Others17.37%

Technology15.49%

Healthcare11.64%

Industrials10.09%

Financial Services9.71%

Consumer Cyclical8.72%

Consumer Defensive8.54%

Communication Services7.46%

Utilities4.63%

Energy3.13%

Real Estate1.92%

Basic Materials1.31%

Top 10 holdings

Name	Weight
MSFTMICROSOFT CORP COMMON	1.99%
AAPLAPPLE INC COMMON STOCK	1.94%
AMZNAMAZON.COM INC COMMON	1.91%
MAMASTERCARD INC COMMON	1.91%
VVISA INC COMMON STOCK	1.82%
NVDANVIDIA CORP COMMON STOCK	1.80%
METAMETA PLATFORMS INC	1.80%
ABBVABBVIE INC COMMON STOCK	1.74%
GOOGLALPHABET INC-CL A -	1.72%
EOGEOG RESOURCES INC COMMON	1.71%
Top 10	18.34%

ROCY

114 holdings

Top 10 holdings

Name	Weight
NVDANVIDIA CORP COMMON STOCK	8.46%
AAPLAPPLE INC COMMON STOCK	7.54%
MSFTMICROSOFT CORP COMMON	6.68%
GOOGLALPHABET INC-CL A -	4.80%
AMZNAMAZON.COM INC COMMON	4.11%
METAMETA PLATFORMS INC	2.89%
MUMICRON TECHNOLOGY INC	2.16%
AVGOBROADCOM INC COMMON	2.14%
XOMEXXONMOBIL HOLDINGS CORP	2.02%
WFCWELLS FARGO & CO COMMON	1.97%
Top 10	42.77%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

JEPISharedROCY

Overlap by weight

45%

Share of portfolio weight that appears in both funds.

# overlapping holdings

JEPI: 64% also in ROCYROCY: 64% also in JEPI

JEPI: showing top 100 holdings by weight (of 135) · ROCY: showing top 100 holdings by weight (of 114). Overlap counts use this top slice, not the full fund book.

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64 shown

Overlapping tickers


MSFT	Technology	Software - Infrastructure	2.0%	6.7%	2.0%
AAPL	Technology	Consumer Electronics	1.9%	7.5%	1.9%
AMZN	Consumer Cyclical	Specialty Retail	1.9%	4.1%	1.9%
NVDA	Technology	Semiconductors	1.8%	8.5%	1.8%
META	Communication Services	Internet Content & Information	1.8%	2.9%	1.8%
MA	Financial Services	Financial - Credit Services	1.9%	1.8%	1.8%
GOOGL	Communication Services	Internet Content & Information	1.7%	4.8%	1.7%
AVGO	Technology	Semiconductors	1.6%	2.1%	1.6%
ABBV	Healthcare	Drug Manufacturers - General	1.7%	1.6%	1.6%
PM	Consumer Defensive	Tobacco	1.6%	1.3%	1.3%

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