ASLV vs ROCY
Comparison between ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF) and JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF).
ASLV vs ROCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASLV
$224M
ROCY
$223M
Expense Ratio
ASLV
0.35%
ROCY
0.35%
Max Drawdown
ASLV
10.98%
Winner
ROCY
3.79%
Sharpe Ratio
ASLV
0.92
Winner
ROCY
2.89
5Y Beta
Winner
ASLV
0.73
ROCY
0.78
P/E Ratio
Winner
ASLV
23.91
ROCY
26.50
Forward P/E
Winner
ASLV
19.25
ROCY
20.20
PEG Ratio
ASLV
0.64
Winner
ROCY
0.49
5Y EPS CAGR
ASLV
10.36%
Winner
ROCY
27.71%
Debt to Equity
ASLV
60.36%
Winner
ROCY
23.05%
P/S Ratio
Winner
ASLV
3.18
ROCY
3.91
P/B Ratio
Winner
ASLV
3.18
ROCY
5.64
ASLV vs ROCY - Holdings Comparison
ASLV and ROCY have 23 common holdings. Overlap is 19.37%
ASLV's top 25 holdings weight is 74.35%. ROCY's top 25 holdings weight is 63.07%.
| Rank | ASLV | ROCY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.89% | NVIDIA CORP (NVDA) - 8.96% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.21% | APPLE INC (AAPL) - 7.03% |
| #3 | QNITY ELECTRONICS INC (Q) - 3.97% | MICROSOFT CORP (MSFT) - 5.72% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.93% | ALPHABET INC CLASS A (GOOGL) - 5.19% |
| #5 | NEXTERA ENERGY INC (NEE) - 3.78% | AMAZON.COM INC (AMZN) - 4.30% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.49% | MICRON TECHNOLOGY INC (MU) - 3.40% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.39% | BROADCOM INC (AVGO) - 3.20% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 3.23% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.68% |
| #9 | CAPITAL ONE FINANCIAL CORP (COF) - 3.11% | META PLATFORMS INC CLASS A (META) - 2.47% |
| #10 | EATON CORP PLC (ETN) - 2.88% | WELLS FARGO & CO (WFC) - 1.99% |
| #11 | LABCORP HOLDINGS INC (LH) - 2.82% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.75% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.74% | EXXON MOBIL CORP (XOM) - 1.72% |
| #13 | BANK OF AMERICA CORP (BAC) - 2.56% | TESLA INC (TSLA) - 1.50% |
| #14 | UNILEVER PLC ADR (UL) - 2.56% | MASTERCARD INC CLASS A (MA) - 1.41% |
| #15 | DANAHER CORP (DHR) - 2.52% | LAM RESEARCH CORP (LRCX) - 1.31% |
| #16 | PROLOGIS INC (PLD) - 2.49% | ELI LILLY AND CO (LLY) - 1.25% |
| #17 | EXXON MOBIL CORP (XOM) - 2.43% | ABBVIE INC (ABBV) - 1.20% |
| #18 | VISA INC CLASS A (V) - 2.36% | BANK OF AMERICA CORP (BAC) - 1.16% |
| #19 | THE HOME DEPOT INC (HD) - 2.27% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% |
| #20 | UNION PACIFIC CORP (UNP) - 2.18% | CSX CORP (CSX) - 1.13% |
| #21 | CONOCOPHILLIPS (COP) - 2.17% | AMERICAN EXPRESS CO (AXP) - 0.95% |
| #22 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.16% | RTX CORP (RTX) - 0.94% |
| #23 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.14% | HOWMET AEROSPACE INC (HWM) - 0.93% |
| #24 | AERCAP HOLDINGS NV (AER) - 2.08% | UNITEDHEALTH GROUP INC (UNH) - 0.90% |
| #25 | CITIGROUP INC (C) - 1.99% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.85% |
| Total Holdings | 45 | 117 |
ASLV vs ROCY - Historical Returns
Returns include dividend reinvestment.
1M
ASLV
-0.16%
Winner
ROCY
+0.83%
3M
ASLV
+6.44%
Winner
ROCY
+9.24%
6M
ASLV
+4.57%
ROCY
N/A
1Y
ASLV
+14.88%
ROCY
N/A
Max(CAGR)
ASLV
+16.43%
Winner
ROCY
+46.20%
ASLV vs ROCY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASLV | ROCY |
|---|---|---|
| 2026 | +4.85% | +9.24% |
| 2025 | +14.10% | N/A |
ASLV vs ROCY Drawdown Comparison
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ASLV drawdown is -1.22%. The current ROCY drawdown is -1.78%.
| Rank | ASLV | ROCY |
|---|---|---|
| #1 | -10.98% Apr 2, 2025 - May 12, 2025 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -8.69% Feb 10, 2026 - Mar 30, 2026 | -3.35% Mar 25, 2026 - Apr 6, 2026 |
| #3 | -4.53% Oct 27, 2025 - Nov 28, 2025 | -1.31% May 14, 2026 - May 22, 2026 |
| #4 | -3.23% Sep 11, 2025 - Oct 23, 2025 | -1.13% Mar 19, 2026 - Mar 25, 2026 |
| #5 | -2.68% Jul 29, 2025 - Aug 13, 2025 | -0.71% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -2.58% May 16, 2025 - Jun 6, 2025 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -1.87% Jul 3, 2025 - Jul 23, 2025 | -0.19% May 6, 2026 - May 11, 2026 |
| #8 | -1.82% Jan 16, 2026 - Jan 27, 2026 | -0.19% May 1, 2026 - May 5, 2026 |
| #9 | -1.77% Dec 11, 2025 - Jan 5, 2026 | -0.16% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -1.46% Mar 27, 2025 - Apr 2, 2025 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -1.37% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #12 | -1.22% Dec 3, 2025 - Dec 10, 2025 | N/A |
| #13 | -1.13% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #14 | -0.88% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #15 | -0.76% Sep 4, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between ASLV and ROCY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2025 - 2026)
ASLV vs ROCY dividend yield comparison.
| Year | ASLV | ROCY |
|---|---|---|
| 2026 | 0.00% | 1.65% |
| 2025 | 0.87% | 0.00% |
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