BINT vs ROCQ
Comparison between BLUEMONTE GLOBAL EQUITY ETF (BINT, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).
BINT vs ROCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BINT vs ROCQ - Holdings Comparison
BINT and ROCQ have 0 common holdings. Overlap is 0.00%
BINT's top 25 holdings weight is 99.36%. ROCQ's top 25 holdings weight is 78.40%.
| Rank | BINT | ROCQ |
|---|---|---|
| #1 | STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 29.94% | NVIDIA CORP (NVDA) - 9.37% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 29.06% | APPLE INC (AAPL) - 7.43% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.35% | MICROSOFT CORP (MSFT) - 6.66% |
| #4 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 20.01% | ALPHABET INC CLASS C (GOOG) - 6.10% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 5.29% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 5.06% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.94% |
| #8 | N/A | WALMART INC (WMT) - 3.63% |
| #9 | N/A | BROADCOM INC (AVGO) - 3.27% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 3.21% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 3.01% |
| #12 | N/A | INTEL CORP (INTC) - 2.59% |
| #13 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.55% |
| #14 | N/A | TESLA INC (TSLA) - 2.30% |
| #15 | N/A | ANALOG DEVICES INC (ADI) - 2.15% |
| #16 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.75% |
| #17 | N/A | NETFLIX INC (NFLX) - 1.58% |
| #18 | N/A | ASML HOLDING NV ADR (ASML) - 1.46% |
| #19 | N/A | n/a (PLTR) - 1.41% |
| #20 | N/A | BOOKING HOLDINGS INC (BKNG) - 1.03% |
| #21 | N/A | n/a (SPCX) - 1.03% |
| #22 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.00% |
| #23 | N/A | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #24 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 0.82% |
| #25 | N/A | COCA-COLA CO (KO) - 0.81% |
| Total Holdings | 4 | 102 |
BINT vs ROCQ - Historical Returns
Returns include dividend reinvestment.
BINT vs ROCQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BINT | ROCQ |
|---|---|---|
| 2026 | +16.58% | +15.16% |
| 2025 | +13.85% | N/A |
BINT vs ROCQ Drawdown Comparison
The maximum drawdown for BINT was -10.94%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for ROCQ was -8.04%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current BINT drawdown is -0.18%. The current ROCQ drawdown is -2.42%.
| Rank | BINT | ROCQ |
|---|---|---|
| #1 | -10.94% Feb 25, 2026 - Apr 17, 2026 | -8.04% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -5.79% Jun 2, 2026 - Aug 7, 2026 | -5.68% Jun 1, 2026 - Jun 22, 2026 |
| #3 | -4.79% Nov 12, 2025 - Dec 10, 2025 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #4 | -3.81% Jul 23, 2025 - Aug 12, 2025 | -2.57% May 14, 2026 - May 26, 2026 |
| #5 | -3.30% Oct 6, 2025 - Oct 20, 2025 | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -2.62% May 11, 2026 - May 26, 2026 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -2.25% Jan 27, 2026 - Feb 9, 2026 | -0.69% May 11, 2026 - May 13, 2026 |
| #8 | -2.11% Apr 17, 2026 - May 5, 2026 | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -2.08% Oct 27, 2025 - Nov 12, 2025 | -0.36% May 6, 2026 - May 8, 2026 |
| #10 | -1.97% Aug 22, 2025 - Sep 8, 2025 | -0.11% May 1, 2026 - May 5, 2026 |
| #11 | -1.86% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #12 | -1.65% Aug 17, 2026 - Aug 18, 2026 | N/A |
| #13 | -1.50% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #14 | -1.39% Jul 10, 2025 - Jul 22, 2025 | N/A |
| #15 | -1.31% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between BINT and ROCQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
BINT vs ROCQ dividend yield comparison.
| Year | BINT | ROCQ |
|---|---|---|
| 2026 | 0.77% | 4.35% |
| 2025 | 1.08% | 0.00% |
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