ALAI vs ROCY
Alger AI Enablers & Adopters ETF vs JPMorgan Equity Premium Yield ETF
Which is better, ALAI or ROCY?
ROCY costs less.
ROCY has a lower expense ratio.
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 | ALAI | ROCY |
|---|---|---|
| Expense Ratio | 0.58% | 0.35%Best |
| AUM | $1.6B | $815M |
| Dividend Yield | 1.16% | 3.31% |
| Holdings | 72 | 236 |
| YTD Return | +23.19%Best | +15.08% |
| 1Y Return | +22.58% | - |
| Fund Family | Alger | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 4, 2024 | Mar 18, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
ALAI vs ROCY 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.
ALAI vs ROCY Performance
Alger AI Enablers & Adopters ETF (ALAI) is an ETF from Alger and JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management. Year to date, ALAI is up 23.19% versus a gain of 15.08% for ROCY.
Past performance does not guarantee future results.
Fees and Cost Over Time
ALAI charges 0.58% per year while ROCY charges 0.35%. On a $10,000 position that is $58 vs $35 annually, a gap of $23 per year that compounds over a long holding period. On income, ALAI currently yields 1.16% against 3.31% for ROCY.
Holdings Overlap
At least 1.7% of ROCY's money is in holdings ALAI also owns.
Stated as a floor: for ALAI, our book for it covers 2.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
ROCY and ALAI share little of their money.
1 positions in common, counted across the 1 positions we hold weights for in ALAI and 113 in ROCY, against full books of 72 and 236.
Top Shared Holdings
| Stock | Weight in ALAI | Weight in ROCY | Difference |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | 2.21% | 1.69% | 0.52% |
You are not choosing between two funds in isolation.
Whichever of ALAI and ROCY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ALAI or ROCY?
ALAI has an expense ratio of 0.58% while ROCY charges 0.35%. ROCY is the cheaper option, by $23 a year on a $10,000 investment.
What is the holdings overlap between ALAI and ROCY?
At least 1.7% of ROCY's money is in holdings ALAI also owns. Our book for ALAI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1 positions we hold weights for in ALAI and 113 in ROCY.
Which pays a higher dividend, ALAI or ROCY?
ALAI yields 1.16% while ROCY yields 3.31%, so ROCY currently pays the higher dividend yield.
Is ROCY better than ALAI?
ROCY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.