HELO vs ROCY
JPMorgan Hedged Equity Laddered Overlay ETF vs JPMorgan Equity Premium Yield ETF
Which is better, HELO or ROCY?
ROCY costs less.
ROCY has a lower expense ratio. HELO is less concentrated, with 40.1% of the fund in its ten largest positions against 43.9%.
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 | HELO | ROCY |
|---|---|---|
| Expense Ratio | 0.50% | 0.35%Best |
| AUM | $4.9B | $815M |
| Dividend Yield | 0.57% | 3.31% |
| Holdings | 156 | 236 |
| YTD Return | +4.91% | +15.08%Best |
| 1Y Return | +7.68% | - |
| 3Y Return (annualized) | +11.88% | - |
| Top 10 Weight | 40.1%Best | 43.9% |
| Fund Family | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 28, 2023 | Mar 18, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
HELO 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.
HELO vs ROCY Performance
JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an ETF from J.P. Morgan Asset Management and JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management. Year to date, HELO is up 4.91% versus a gain of 15.08% for ROCY.
Past performance does not guarantee future results.
Fees and Cost Over Time
HELO charges 0.50% per year while ROCY charges 0.35%. On a $10,000 position that is $50 vs $35 annually, a gap of $15 per year that compounds over a long holding period. On income, HELO currently yields 0.57% against 3.31% for ROCY.
Holdings Overlap
73.7% of HELO's money is in holdings ROCY also owns. 82.2% of ROCY's money is in holdings HELO also owns.
Most of ROCY is already inside HELO. Owning both mostly buys the same companies twice.
76 positions in common, counted across the 146 positions we hold weights for in HELO and 113 in ROCY, against full books of 156 and 236.
What only one of them owns
Our book lists 32 positions for ROCY that do not appear in our book for HELO (14.5% of the fund), and 66 for HELO that do not appear in ROCY (24.8%).
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 HELO | Weight in ROCY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.17% | 9.09% | 0.92% |
| AAPLApple, Inc | 7.01% | 7.22% | 0.21% |
| MSFTMicrosoft Corp | 6.29% | 6.45% | 0.16% |
| AMZNAmazon.Com Inc | 4.26% | 4.07% | 0.19% |
| GOOGLAlphabet Inc | 3.16% | 4.75% | 1.59% |
| METAMeta Platforms Inc | 2.31% | 2.95% | 0.64% |
| AVGOBroadcom Inc | 2.64% | 2.23% | 0.41% |
| MUMicron Technology, Inc. | 1.70% | 2.69% | 0.99% |
| XOMExxonmobil Corp. | 1.38% | 1.84% | 0.46% |
| AMDAdvanced Micro Devices Inc | 1.28% | 1.69% | 0.41% |
82.2% of ROCY is already inside HELO.
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, HELO or ROCY?
HELO has an expense ratio of 0.50% while ROCY charges 0.35%. ROCY is the cheaper option, by $15 a year on a $10,000 investment.
What is the holdings overlap between HELO and ROCY?
82.2% of ROCY's money is in holdings HELO also owns. 82.2% of ROCY's is in holdings HELO also owns. They hold 76 positions in common, counted across the 146 positions we hold weights for in HELO and 113 in ROCY.
Which pays a higher dividend, HELO or ROCY?
HELO yields 0.57% while ROCY yields 3.31%, so ROCY currently pays the higher dividend yield.
Is ROCY better than HELO?
ROCY has a lower expense ratio. HELO is less concentrated, with 40.1% of the fund in its ten largest positions against 43.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.