ESUM vs ROCQ
Comparison between Eventide US Market ETF (ESUM, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).
ESUM vs ROCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESUM
$154M
ROCQ
$154M
Expense Ratio
ESUM
0.39%
Winner
ROCQ
0.35%
Max Drawdown
ESUM
8.28%
Winner
ROCQ
5.15%
Sharpe Ratio
ESUM
0.77
Winner
ROCQ
3.04
5Y Beta
Winner
ESUM
0.97
ROCQ
1.15
P/E Ratio
Winner
ESUM
30.90
ROCQ
38.17
Forward P/E
Winner
ESUM
21.87
ROCQ
26.61
PEG Ratio
ESUM
N/A
ROCQ
0.53
5Y EPS CAGR
ESUM
25.42%
Winner
ROCQ
31.27%
Debt to Equity
ESUM
N/A
ROCQ
31.30%
P/S Ratio
Winner
ESUM
3.59
ROCQ
6.26
P/B Ratio
Winner
ESUM
5.37
ROCQ
9.21
ESUM vs ROCQ - Holdings Comparison
ESUM and ROCQ have 37 common holdings. Overlap is 22.52%
ESUM's top 25 holdings weight is 39.92%. ROCQ's top 25 holdings weight is 80.73%.
| Rank | ESUM | ROCQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.96% | NVIDIA CORP (NVDA) - 9.45% |
| #2 | BROADCOM INC (AVGO) - 3.08% | APPLE INC (AAPL) - 7.52% |
| #3 | EXXON MOBIL CORP (XOM) - 2.19% | ALPHABET INC CLASS C (GOOG) - 7.00% |
| #4 | MICRON TECHNOLOGY INC (MU) - 1.77% | MICROSOFT CORP (MSFT) - 5.70% |
| #5 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.57% | AMAZON.COM INC (AMZN) - 5.15% |
| #6 | ELI LILLY AND CO (LLY) - 1.48% | MICRON TECHNOLOGY INC (MU) - 4.70% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | WALMART INC (WMT) - 4.12% |
| #8 | CATERPILLAR INC (CAT) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 3.89% |
| #9 | UNION PACIFIC CORP (UNP) - 1.42% | BROADCOM INC (AVGO) - 3.46% |
| #10 | THE HOME DEPOT INC (HD) - 1.40% | INTEL CORP (INTC) - 3.31% |
| #11 | LINDE PLC (LIN) - 1.37% | META PLATFORMS INC CLASS A (META) - 3.22% |
| #12 | LOWE'S COMPANIES INC (LOW) - 1.22% | TESLA INC (TSLA) - 3.14% |
| #13 | AMERICAN EXPRESS CO (AXP) - 1.21% | LAM RESEARCH CORP (LRCX) - 2.88% |
| #14 | PROLOGIS INC (PLD) - 1.15% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.83% |
| #15 | DUKE ENERGY CORP (DUK) - 1.11% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.10% | ANALOG DEVICES INC (ADI) - 2.38% |
| #17 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.02% | NETFLIX INC (NFLX) - 1.91% |
| #18 | KLA CORP (KLAC) - 1.02% | ASML HOLDING NV ADR (ASML) - 1.18% |
| #19 | PROGRESSIVE CORP (PGR) - 1.02% | n/a (PLTR) - 1.13% |
| #20 | STRYKER CORP (SYK) - 1.00% | NXP SEMICONDUCTORS NV (NXPI) - 1.04% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.99% | PALO ALTO NETWORKS INC (PANW) - 0.98% |
| #22 | NASDAQ INC (NDAQ) - 0.99% | REGENERON PHARMACEUTICALS INC (REGN) - 0.91% |
| #23 | SOUTHERN CO (SO) - 0.98% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #24 | TRUIST FINANCIAL CORP (TFC) - 0.98% | BOOKING HOLDINGS INC (BKNG) - 0.80% |
| #25 | AMGEN INC (AMGN) - 0.97% | COCA-COLA CO (KO) - 0.75% |
| Total Holdings | 197 | 99 |
ESUM vs ROCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESUM
+3.30%
ROCQ
+1.25%
3M
ESUM
+7.63%
Winner
ROCQ
+12.91%
6M
ESUM
+8.23%
ROCQ
N/A
Max(CAGR)
ESUM
+14.33%
Winner
ROCQ
+76.59%
ESUM vs ROCQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESUM | ROCQ |
|---|---|---|
| 2026 | +8.82% | +12.91% |
| 2025 | +1.23% | N/A |
ESUM vs ROCQ Drawdown Comparison
The maximum drawdown for ESUM was -8.13%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The maximum drawdown for ROCQ was -5.15%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current ESUM drawdown is -3.07%. The current ROCQ drawdown is -4.31%.
| Rank | ESUM | ROCQ |
|---|---|---|
| #1 | -8.13% Jan 28, 2026 - Apr 17, 2026 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #2 | -6.03% Oct 27, 2025 - Jan 12, 2026 | -4.31% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -3.07% Jun 2, 2026 - Jun 5, 2026 | -2.57% May 14, 2026 - May 26, 2026 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -2.01% Jan 12, 2026 - Jan 26, 2026 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -1.92% Sep 11, 2025 - Oct 2, 2025 | -0.69% May 11, 2026 - May 13, 2026 |
| #7 | -1.75% May 14, 2026 - May 22, 2026 | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -1.41% Apr 27, 2026 - May 5, 2026 | -0.36% May 6, 2026 - May 8, 2026 |
| #9 | -1.00% Aug 29, 2025 - Sep 4, 2025 | -0.11% May 1, 2026 - May 5, 2026 |
| #10 | -0.66% May 11, 2026 - May 14, 2026 | N/A |
| #11 | -0.59% May 26, 2026 - May 29, 2026 | N/A |
| #12 | -0.53% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #13 | -0.52% May 6, 2026 - May 11, 2026 | N/A |
| #14 | -0.35% Apr 20, 2026 - Apr 22, 2026 | N/A |
| #15 | -0.21% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between ESUM and ROCQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2025 - 2026)
ESUM vs ROCQ dividend yield comparison.
| Year | ESUM | ROCQ |
|---|---|---|
| 2026 | 0.15% | 2.11% |
| 2025 | 0.48% | 0.00% |
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