IEZ vs ROCQ

Comparison between ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).

IEZ vs ROCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEZ(ETF)	ROCQ(ETF)
Net Assets	$377M	$378M
Expense Ratio	0.38%	0.35%
Max Drawdown	93.51%	6.22%
Sharpe Ratio	1.73	2.07
5Y Beta	1.12	1.23
P/E Ratio	4.00	37.27
Forward P/E	17.27	22.65
PEG Ratio	N/A	0.29
5Y Dividends CAGR	15.85%	N/A
5Y EPS CAGR	N/A	31.47%
Debt to Equity	44.00%	31.16%
P/S Ratio	1.72	6.61
P/B Ratio	2.29	9.33

Net Assets

IEZ

$377M

Winner

ROCQ

$378M

Expense Ratio

IEZ

0.38%

Winner

ROCQ

0.35%

Max Drawdown

IEZ

93.51%

Winner

ROCQ

6.22%

Sharpe Ratio

IEZ

1.73

Winner

ROCQ

2.07

5Y Beta

Winner

IEZ

1.12

ROCQ

1.23

P/E Ratio

Winner

IEZ

4.00

ROCQ

37.27

Forward P/E

Winner

IEZ

17.27

ROCQ

22.65

PEG Ratio

IEZ

N/A

ROCQ

0.29

5Y Dividends CAGR

IEZ

15.85%

ROCQ

N/A

5Y EPS CAGR

IEZ

N/A

ROCQ

31.47%

Debt to Equity

IEZ

44.00%

Winner

ROCQ

31.16%

P/S Ratio

Winner

IEZ

1.72

ROCQ

6.61

P/B Ratio

Winner

IEZ

2.29

ROCQ

9.33

IEZ vs ROCQ - Holdings Comparison

IEZ and ROCQ have 1 common holdings. Overlap is -0.11%

IEZ's top 25 holdings weight is 96.87%. ROCQ's top 25 holdings weight is 78.04%.

Rank	IEZ	ROCQ
#1	BAKER HUGHES CO CLASS A (BKR) - 22.17%	NVIDIA CORP (NVDA) - 8.85%
#2	SLB LTD (SLB) - 21.09%	APPLE INC (AAPL) - 7.73%
#3	TECHNIPFMC PLC (FTI) - 4.83%	ALPHABET INC CLASS C (GOOG) - 6.36%
#4	HALLIBURTON CO (HAL) - 4.31%	MICRON TECHNOLOGY INC (MU) - 5.70%
#5	KODIAK GAS SERVICES INC (KGS) - 4.15%	MICROSOFT CORP (MSFT) - 5.19%
#6	ARCHROCK INC (AROC) - 3.97%	AMAZON.COM INC (AMZN) - 4.68%
#7	NOV INC (NOV) - 3.80%	ADVANCED MICRO DEVICES INC (AMD) - 4.46%
#8	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.38%	WALMART INC (WMT) - 3.55%
#9	TRANSOCEAN LTD (RIG) - 2.86%	META PLATFORMS INC CLASS A (META) - 3.44%
#10	VALARIS LTD (VAL) - 2.73%	LAM RESEARCH CORP (LRCX) - 3.40%
#11	NOBLE CORP PLC CLASS A (NE) - 2.73%	BROADCOM INC (AVGO) - 3.05%
#12	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.36%	TESLA INC (TSLA) - 2.78%
#13	LIBERTY ENERGY INC CLASS A (LBRT) - 2.32%	INTEL CORP (INTC) - 2.76%
#14	OCEANEERING INTERNATIONAL INC (OII) - 2.30%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.54%
#15	CACTUS INC CLASS A (WHD) - 1.98%	ANALOG DEVICES INC (ADI) - 2.19%
#16	HELMERICH & PAYNE INC (HP) - 1.81%	PALO ALTO NETWORKS INC (PANW) - 1.59%
#17	TIDEWATER INC (TDW) - 1.81%	NETFLIX INC (NFLX) - 1.57%
#18	PATTERSON-UTI ENERGY INC (PTEN) - 1.73%	ASML HOLDING NV ADR (ASML) - 1.44%
#19	SEADRILL LTD (SDRL) - 1.42%	n/a (PLTR) - 1.10%
#20	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.31%	JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.08%
#21	EXPRO GROUP HOLDINGS NV (XPRO) - 0.84%	NXP SEMICONDUCTORS NV (NXPI) - 1.00%
#22	TETRA TECHNOLOGIES INC (TTI) - 0.81%	n/a (SPCX) - 0.96%
#23	PROPETRO HOLDING CORP (PUMP) - 0.77%	JOHNSON & JOHNSON (JNJ) - 0.92%
#24	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 0.71%	SANDISK CORP ORDINARY SHARES (SNDK) - 0.85%
#25	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.68%	BOOKING HOLDINGS INC (BKNG) - 0.85%
Total Holdings	34	103

IEZ vs ROCQ - Historical Returns

Returns include dividend reinvestment.

Period	IEZ	ROCQ
1 month	-1.08%	-1.23%
3 months	-9.97%	+5.64%
6 months	+10.44%	N/A
1 year	+50.50%	N/A
5 years(CAGR)	+17.22%	N/A
10 years(CAGR)	-1.51%	N/A
Max(CAGR)	-1.96%	+43.75%

Winner

IEZ

-1.08%

ROCQ

-1.23%

IEZ

-9.97%

Winner

ROCQ

+5.64%

IEZ

+10.44%

ROCQ

N/A

IEZ

+50.50%

ROCQ

N/A

5Y(CAGR)

IEZ

+17.22%

ROCQ

N/A

10Y(CAGR)

IEZ

-1.51%

ROCQ

N/A

Max(CAGR)

IEZ

-1.96%

Winner

ROCQ

+43.75%

IEZ vs ROCQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IEZ	ROCQ
2026	+26.95%	+13.34%
2025	+5.78%	N/A
2024	-7.41%	N/A
2023	+9.62%	N/A
2022	+55.82%	N/A
2021	+14.56%	N/A
2020	-43.00%	N/A
2019	-0.66%	N/A
2018	-43.44%	N/A
2017	-19.81%	N/A
2016	+26.99%	N/A
2015	-27.28%	N/A
2014	-20.72%	N/A
2013	+24.45%	N/A
2012	-4.05%	N/A
2011	-7.60%	N/A
2010	+27.08%	N/A
2009	+52.92%	N/A
2008	-59.48%	N/A
2007	+49.24%	N/A
2006	-14.02%	N/A

IEZ vs ROCQ Drawdown Comparison

The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for ROCQ was -5.68%, occurring on Jun 10, 2026. Recovery took 14 trading sessions.

The current IEZ drawdown is -56.41%. The current ROCQ drawdown is -3.97%.

Rank	IEZ	ROCQ
#1	-92.52% Jun 30, 2014 - Mar 18, 2020	-5.68% Jun 1, 2026 - Jun 22, 2026
#2	-72.24% Jun 23, 2008 - Jun 30, 2014	-5.15% Mar 19, 2026 - Apr 8, 2026
#3	-26.92% May 10, 2006 - May 16, 2007	-4.04% Jun 22, 2026 - Jul 20, 2026
#4	-19.42% Oct 15, 2007 - Apr 16, 2008	-2.57% May 14, 2026 - May 26, 2026
#5	-13.60% Jul 23, 2007 - Sep 18, 2007	-0.87% Apr 27, 2026 - Apr 30, 2026
#6	-7.12% Apr 21, 2008 - May 8, 2008	-0.72% Apr 17, 2026 - Apr 22, 2026
#7	-4.85% May 20, 2008 - Jun 9, 2008	-0.69% May 11, 2026 - May 13, 2026
#8	-3.86% Jun 9, 2008 - Jun 17, 2008	-0.57% Apr 22, 2026 - Apr 24, 2026
#9	-3.55% Jun 4, 2007 - Jun 14, 2007	-0.36% May 6, 2026 - May 8, 2026
#10	-3.26% Jun 22, 2007 - Jul 6, 2007	-0.11% May 1, 2026 - May 5, 2026
#11	-3.16% May 21, 2007 - Jun 4, 2007	N/A
#12	-2.31% Sep 21, 2007 - Oct 10, 2007	N/A
#13	-1.75% Jul 12, 2007 - Jul 19, 2007	N/A
#14	-1.70% May 13, 2008 - May 15, 2008	N/A
#15	-1.53% Jun 19, 2007 - Jun 22, 2007	N/A

Correlation

Correlation between IEZ and ROCQ is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2006 - 2026)

IEZ vs ROCQ dividend yield comparison.

Year	IEZ	ROCQ
2026	0.55%	3.07%
2025	1.87%	0.00%
2024	1.76%	0.00%
2023	0.97%	0.00%
2022	0.65%	0.00%
2021	1.20%	0.00%
2020	2.07%	0.00%
2019	2.28%	0.00%
2018	1.81%	0.00%
2017	3.42%	0.00%
2016	0.91%	0.00%
2015	2.40%	0.00%
2014	1.68%	0.00%
2013	0.75%	0.00%
2012	0.64%	0.00%
2011	0.32%	0.00%
2010	0.50%	0.00%
2009	0.72%	0.00%
2008	0.30%	0.00%
2007	0.14%	0.00%
2006	0.07%	0.00%