DMAX vs ROCY
Comparison between ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF) and JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF).
DMAX vs ROCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DMAX vs ROCY - Holdings Comparison
DMAX and ROCY have 0 common holdings. Overlap is 0.00%
DMAX's top 25 holdings weight is 105.06%. ROCY's top 25 holdings weight is 62.17%.
| Rank | DMAX | ROCY |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 105.06% | NVIDIA CORP (NVDA) - 9.21% |
| #2 | N/A | APPLE INC (AAPL) - 6.92% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.77% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 5.61% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.51% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.83% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 2.59% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 2.32% |
| #9 | N/A | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.03% |
| #10 | N/A | WELLS FARGO & CO (WFC) - 1.94% |
| #11 | N/A | EXXON MOBIL CORP (XOM) - 1.94% |
| #12 | N/A | MASTERCARD INC CLASS A (MA) - 1.53% |
| #13 | N/A | TESLA INC (TSLA) - 1.48% |
| #14 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.44% |
| #15 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.30% |
| #16 | N/A | ABBVIE INC (ABBV) - 1.24% |
| #17 | N/A | ELI LILLY AND CO (LLY) - 1.24% |
| #18 | N/A | CSX CORP (CSX) - 1.17% |
| #19 | N/A | BANK OF AMERICA CORP (BAC) - 1.17% |
| #20 | N/A | LAM RESEARCH CORP (LRCX) - 1.11% |
| #21 | N/A | AMERICAN EXPRESS CO (AXP) - 0.98% |
| #22 | N/A | RTX CORP (RTX) - 0.98% |
| #23 | N/A | HOWMET AEROSPACE INC (HWM) - 0.97% |
| #24 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.96% |
| #25 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 0.93% |
| Total Holdings | 1 | 117 |
DMAX vs ROCY - Historical Returns
Returns include dividend reinvestment.
DMAX vs ROCY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DMAX | ROCY |
|---|---|---|
| 2026 | +2.08% | +8.75% |
| 2025 | +7.81% | N/A |
DMAX vs ROCY Drawdown Comparison
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for ROCY was -3.35%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The current DMAX drawdown is -0.29%. The current ROCY drawdown is -2.22%.
| Rank | DMAX | ROCY |
|---|---|---|
| #1 | -3.37% Feb 19, 2025 - May 16, 2025 | -3.35% Mar 25, 2026 - Apr 6, 2026 |
| #2 | -1.41% Feb 25, 2026 - Apr 13, 2026 | -2.22% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -0.64% Nov 11, 2025 - Nov 25, 2025 | -1.31% May 14, 2026 - May 22, 2026 |
| #4 | -0.56% Jan 6, 2025 - Jan 17, 2025 | -1.13% Mar 19, 2026 - Mar 25, 2026 |
| #5 | -0.55% May 16, 2025 - Jun 3, 2025 | -0.71% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -0.49% Jul 25, 2025 - Aug 8, 2025 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.47% Jan 22, 2025 - Feb 18, 2025 | -0.19% May 6, 2026 - May 11, 2026 |
| #8 | -0.46% Feb 2, 2026 - Feb 9, 2026 | -0.19% May 1, 2026 - May 5, 2026 |
| #9 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -0.16% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -0.41% Jan 6, 2026 - Jan 27, 2026 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -0.30% Feb 9, 2026 - Feb 20, 2026 | N/A |
| #12 | -0.29% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #13 | -0.28% Nov 3, 2025 - Nov 10, 2025 | N/A |
| #14 | -0.24% Aug 28, 2025 - Sep 5, 2025 | N/A |
| #15 | -0.24% Jun 12, 2025 - Jun 23, 2025 | N/A |
Correlation
Correlation between DMAX and ROCY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
DMAX vs ROCY dividend yield comparison.
| Year | DMAX | ROCY |
|---|---|---|
| 2026 | 0.00% | 1.65% |
| 2025 | 1.18% | 0.00% |
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