DUBS vs ROCY
Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF).
DUBS vs ROCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUBS
$398M
Winner
ROCY
$398M
Expense Ratio
DUBS
0.41%
Winner
ROCY
0.35%
Max Drawdown
DUBS
18.89%
Winner
ROCY
3.79%
Sharpe Ratio
DUBS
1.46
Winner
ROCY
2.30
5Y Beta
DUBS
0.96
Winner
ROCY
0.75
P/E Ratio
Winner
DUBS
24.32
ROCY
24.48
Forward P/E
DUBS
20.80
Winner
ROCY
19.76
PEG Ratio
DUBS
0.37
Winner
ROCY
0.31
5Y EPS CAGR
DUBS
26.22%
Winner
ROCY
28.52%
Debt to Equity
DUBS
23.94%
Winner
ROCY
17.38%
P/S Ratio
Winner
DUBS
3.65
ROCY
3.89
P/B Ratio
Winner
DUBS
5.44
ROCY
5.52
DUBS vs ROCY - Holdings Comparison
DUBS and ROCY have 97 common holdings. Overlap is -39.68%
DUBS's top 25 holdings weight is 154.51%. ROCY's top 25 holdings weight is 60.98%.
| Rank | DUBS | ROCY |
|---|---|---|
| #1 | RCXTEVHT TRS 010527 (n/a) - 96.53% | NVIDIA CORP (NVDA) - 8.67% |
| #2 | NVIDIA CORP (NVDA) - 7.67% | APPLE INC (AAPL) - 6.75% |
| #3 | APPLE INC (AAPL) - 6.39% | MICROSOFT CORP (MSFT) - 6.41% |
| #4 | MICROSOFT CORP (MSFT) - 5.98% | ALPHABET INC CLASS A (GOOGL) - 4.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.81% | AMAZON.COM INC (AMZN) - 4.52% |
| #6 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71% | BROADCOM INC (AVGO) - 2.74% |
| #7 | AMAZON.COM INC (AMZN) - 3.98% | META PLATFORMS INC CLASS A (META) - 2.46% |
| #8 | RCXTEVHT TRS 062527 (n/a) - 2.72% | WELLS FARGO & CO (WFC) - 2.17% |
| #9 | BROADCOM INC (AVGO) - 2.63% | MICRON TECHNOLOGY INC (MU) - 2.15% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.48% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.82% |
| #11 | TESLA INC (TSLA) - 2.04% | MASTERCARD INC CLASS A (MA) - 1.63% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | BANK OF AMERICA CORP (BAC) - 1.41% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.41% | ELI LILLY AND CO (LLY) - 1.41% |
| #14 | ELI LILLY AND CO (LLY) - 1.37% | ABBVIE INC (ABBV) - 1.39% |
| #15 | RCXTEVHT TRS 061627 (n/a) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 1.31% |
| #16 | EXXON MOBIL CORP (XOM) - 1.00% | CSX CORP (CSX) - 1.21% |
| #17 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #18 | VISA INC CLASS A (V) - 0.94% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.20% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.91% | RTX CORP (RTX) - 1.20% |
| #20 | WALMART INC (WMT) - 0.84% | TESLA INC (TSLA) - 1.16% |
| #21 | COCA-COLA CO (KO) - 0.76% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.12% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.72% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.12% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.71% | HOWMET AEROSPACE INC (HWM) - 1.04% |
| #24 | GE AEROSPACE (GE) - 0.69% | AMERICAN EXPRESS CO (AXP) - 1.03% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 0.69% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.97% |
| Total Holdings | 371 | 117 |
DUBS vs ROCY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUBS
+4.02%
ROCY
+2.10%
3M
DUBS
+3.41%
Winner
ROCY
+3.45%
6M
Winner
DUBS
+14.16%
ROCY
+13.04%
1Y
DUBS
+24.27%
ROCY
N/A
Max(CAGR)
DUBS
+21.01%
Winner
ROCY
+32.77%
DUBS vs ROCY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DUBS | ROCY |
|---|---|---|
| 2026 | +14.96% | +13.04% |
| 2025 | +19.42% | N/A |
| 2024 | +24.24% | N/A |
| 2023 | +8.09% | N/A |
DUBS vs ROCY Drawdown Comparison
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. Recovery took 25 trading sessions.
The current DUBS drawdown is -1.71%. The current ROCY drawdown is -1.69%.
| Rank | DUBS | ROCY |
|---|---|---|
| #1 | -18.47% Feb 19, 2025 - Jun 27, 2025 | -3.53% Jun 2, 2026 - Jul 9, 2026 |
| #2 | -9.36% Jul 31, 2023 - Dec 11, 2023 | -3.35% Mar 25, 2026 - Apr 6, 2026 |
| #3 | -8.29% Feb 25, 2026 - Apr 13, 2026 | -2.35% Jul 15, 2026 - Aug 3, 2026 |
| #4 | -8.16% Jul 16, 2024 - Aug 30, 2024 | -1.76% Aug 13, 2026 - Aug 20, 2026 |
| #5 | -4.85% Mar 28, 2024 - May 14, 2024 | -1.31% May 14, 2026 - May 22, 2026 |
| #6 | -4.74% Jun 2, 2026 - Aug 3, 2026 | -1.13% Mar 19, 2026 - Mar 25, 2026 |
| #7 | -4.68% Oct 28, 2025 - Dec 10, 2025 | -0.71% Apr 17, 2026 - Apr 24, 2026 |
| #8 | -3.91% Dec 11, 2024 - Jan 22, 2025 | -0.42% Jul 10, 2026 - Jul 14, 2026 |
| #9 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -0.29% Aug 7, 2026 - Aug 12, 2026 |
| #10 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -0.19% May 6, 2026 - May 11, 2026 |
| #12 | -2.69% Jan 27, 2026 - Feb 25, 2026 | -0.19% May 1, 2026 - May 5, 2026 |
| #13 | -2.40% Jul 28, 2025 - Aug 8, 2025 | -0.16% Aug 4, 2026 - Aug 7, 2026 |
| #14 | -2.36% Dec 11, 2025 - Dec 23, 2025 | -0.16% Apr 9, 2026 - Apr 13, 2026 |
| #15 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
Correlation
Correlation between DUBS and ROCY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
DUBS vs ROCY dividend yield comparison.
| Year | DUBS | ROCY |
|---|---|---|
| 2026 | 0.99% | 2.83% |
| 2025 | 2.06% | 0.00% |
| 2024 | 2.52% | 0.00% |
| 2023 | 1.14% | 0.00% |
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