ELCV vs ROCY
Comparison between EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF) and JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF).
ELCV vs ROCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ELCV
$256M
Winner
ROCY
$256M
Expense Ratio
ELCV
0.49%
Winner
ROCY
0.35%
Max Drawdown
ELCV
18.78%
Winner
ROCY
3.79%
Sharpe Ratio
ELCV
1.69
Winner
ROCY
2.67
5Y Beta
Winner
ELCV
0.67
ROCY
0.76
P/E Ratio
Winner
ELCV
26.25
ROCY
26.98
Forward P/E
Winner
ELCV
19.39
ROCY
19.78
PEG Ratio
Winner
ELCV
0.38
ROCY
0.39
5Y EPS CAGR
ELCV
13.99%
Winner
ROCY
26.87%
Debt to Equity
ELCV
N/A
ROCY
23.42%
P/S Ratio
Winner
ELCV
3.41
ROCY
3.89
P/B Ratio
Winner
ELCV
3.77
ROCY
5.61
ELCV vs ROCY - Holdings Comparison
ELCV and ROCY have 16 common holdings. Overlap is 14.98%
ELCV's top 25 holdings weight is 75.31%. ROCY's top 25 holdings weight is 61.44%.
| Rank | ELCV | ROCY |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 5.26% | NVIDIA CORP (NVDA) - 8.57% |
| #2 | ENTERGY CORP (ETR) - 4.78% | APPLE INC (AAPL) - 7.07% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 4.44% | ALPHABET INC CLASS A (GOOGL) - 5.19% |
| #4 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.89% | MICROSOFT CORP (MSFT) - 4.96% |
| #5 | AMGEN INC (AMGN) - 3.78% | AMAZON.COM INC (AMZN) - 4.17% |
| #6 | ROYALTY PHARMA PLC CLASS A (RPRX) - 3.49% | META PLATFORMS INC CLASS A (META) - 2.76% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.29% | BROADCOM INC (AVGO) - 2.60% |
| #8 | THE HOME DEPOT INC (HD) - 3.23% | MICRON TECHNOLOGY INC (MU) - 2.47% |
| #9 | HUNTINGTON BANCSHARES INC (HBAN) - 3.22% | WELLS FARGO & CO (WFC) - 2.15% |
| #10 | ENBRIDGE INC (ENB) - 3.18% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.04% |
| #11 | GE VERNOVA INC (GEV) - 3.04% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.68% |
| #12 | FIFTH THIRD BANCORP (FITB) - 3.02% | MASTERCARD INC CLASS A (MA) - 1.59% |
| #13 | CATERPILLAR INC (CAT) - 2.96% | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #14 | MEDTRONIC PLC (MDT) - 2.80% | TESLA INC (TSLA) - 1.41% |
| #15 | TARGA RESOURCES CORP (TRGP) - 2.77% | ABBVIE INC (ABBV) - 1.38% |
| #16 | REGIONS FINANCIAL CORP (RF) - 2.64% | ELI LILLY AND CO (LLY) - 1.37% |
| #17 | MICRON TECHNOLOGY INC (MU) - 2.51% | LAM RESEARCH CORP (LRCX) - 1.36% |
| #18 | TC ENERGY CORP (TRP) - 2.45% | BANK OF AMERICA CORP (BAC) - 1.35% |
| #19 | LAM RESEARCH CORP (LRCX) - 2.44% | CSX CORP (CSX) - 1.23% |
| #20 | WEC ENERGY GROUP INC (WEC) - 2.11% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.22% |
| #21 | NEXTERA ENERGY INC (NEE) - 2.09% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% |
| #22 | CONOCOPHILLIPS (COP) - 2.08% | AMERICAN EXPRESS CO (AXP) - 1.09% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.96% | RTX CORP (RTX) - 1.05% |
| #24 | KLA CORP (KLAC) - 1.96% | HOWMET AEROSPACE INC (HWM) - 1.03% |
| #25 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.92% | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| Total Holdings | 45 | 118 |
ELCV vs ROCY - Historical Returns
Returns include dividend reinvestment.
1M
ELCV
-1.92%
Winner
ROCY
+1.40%
3M
Winner
ELCV
+7.97%
ROCY
+6.37%
6M
ELCV
+15.93%
ROCY
N/A
1Y
ELCV
+26.93%
ROCY
N/A
Max(CAGR)
ELCV
+16.40%
Winner
ROCY
+38.99%
ELCV vs ROCY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ELCV | ROCY |
|---|---|---|
| 2026 | +20.03% | +11.82% |
| 2025 | +8.99% | N/A |
| 2024 | -1.81% | N/A |
ELCV vs ROCY Drawdown Comparison
The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. Recovery took 25 trading sessions.
The current ELCV drawdown is -2.81%. The current ROCY drawdown is -0.28%.
| Rank | ELCV | ROCY |
|---|---|---|
| #1 | -18.38% Jan 21, 2025 - Oct 1, 2025 | -3.53% Jun 2, 2026 - Jul 9, 2026 |
| #2 | -10.31% Nov 22, 2024 - Jan 21, 2025 | -3.35% Mar 25, 2026 - Apr 6, 2026 |
| #3 | -5.05% Mar 2, 2026 - Apr 9, 2026 | -1.31% May 14, 2026 - May 22, 2026 |
| #4 | -4.06% Jun 30, 2026 - Jul 20, 2026 | -1.19% Jul 15, 2026 - Jul 20, 2026 |
| #5 | -3.96% Oct 2, 2025 - Nov 28, 2025 | -1.13% Mar 19, 2026 - Mar 25, 2026 |
| #6 | -3.42% Oct 14, 2024 - Nov 7, 2024 | -0.71% Apr 17, 2026 - Apr 24, 2026 |
| #7 | -2.66% Jun 4, 2026 - Jun 12, 2026 | -0.42% Jul 10, 2026 - Jul 14, 2026 |
| #8 | -2.41% Dec 11, 2025 - Jan 5, 2026 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -1.70% May 6, 2026 - May 14, 2026 | -0.19% May 6, 2026 - May 11, 2026 |
| #10 | -1.65% Jan 16, 2026 - Jan 21, 2026 | -0.19% May 1, 2026 - May 5, 2026 |
| #11 | -1.57% May 14, 2026 - May 22, 2026 | -0.16% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -1.41% Nov 28, 2025 - Dec 11, 2025 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #13 | -1.40% Nov 11, 2024 - Nov 18, 2024 | N/A |
| #14 | -1.32% Jun 15, 2026 - Jun 22, 2026 | N/A |
| #15 | -1.21% Jun 25, 2026 - Jun 29, 2026 | N/A |
Correlation
Correlation between ELCV and ROCY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
ELCV vs ROCY dividend yield comparison.
| Year | ELCV | ROCY |
|---|---|---|
| 2026 | 1.15% | 2.29% |
| 2025 | 2.34% | 0.00% |
| 2024 | 0.29% | 0.00% |
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