IMOM vs ROCQ
Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF (IMOM, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).
IMOM vs ROCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMOM
$153M
Winner
ROCQ
$154M
Expense Ratio
IMOM
0.38%
Winner
ROCQ
0.35%
Max Drawdown
IMOM
47.07%
Winner
ROCQ
5.15%
Sharpe Ratio
IMOM
1.43
Winner
ROCQ
3.04
5Y Beta
Winner
IMOM
0.85
ROCQ
1.15
P/E Ratio
IMOM
N/A
ROCQ
38.17
Forward P/E
IMOM
N/A
ROCQ
26.61
PEG Ratio
IMOM
N/A
ROCQ
0.53
5Y Dividends CAGR
IMOM
53.23%
ROCQ
N/A
5Y EPS CAGR
IMOM
N/A
ROCQ
31.27%
Debt to Equity
IMOM
N/A
ROCQ
31.30%
P/S Ratio
IMOM
N/A
ROCQ
6.26
P/B Ratio
IMOM
N/A
ROCQ
9.21
IMOM vs ROCQ - Holdings Comparison
IMOM and ROCQ have 1 common holdings. Overlap is -0.93%
IMOM's top 25 holdings weight is 53.67%. ROCQ's top 25 holdings weight is 80.73%.
| Rank | IMOM | ROCQ |
|---|---|---|
| #1 | TECHNOPROBE SPA (n/a) - 2.86% | NVIDIA CORP (NVDA) - 9.45% |
| #2 | TOWER SEMICONDUCTOR LTD (n/a) - 2.44% | APPLE INC (AAPL) - 7.52% |
| #3 | VERBIO SE (n/a) - 2.32% | ALPHABET INC CLASS C (GOOG) - 7.00% |
| #4 | HOEGH AUTOLINERS ASA (n/a) - 2.20% | MICROSOFT CORP (MSFT) - 5.70% |
| #5 | REPSOL SA (n/a) - 2.16% | AMAZON.COM INC (AMZN) - 5.15% |
| #6 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.16% | MICRON TECHNOLOGY INC (MU) - 4.70% |
| #7 | AURUBIS AG (n/a) - 2.15% | WALMART INC (WMT) - 4.12% |
| #8 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.14% | ADVANCED MICRO DEVICES INC (AMD) - 3.89% |
| #9 | ROHM CO LTD (n/a) - 2.13% | BROADCOM INC (AVGO) - 3.46% |
| #10 | MITSUI & CO LTD (n/a) - 2.13% | INTEL CORP (INTC) - 3.31% |
| #11 | ASMPT LTD (n/a) - 2.13% | META PLATFORMS INC CLASS A (META) - 3.22% |
| #12 | ENEOS HOLDINGS INC (n/a) - 2.11% | TESLA INC (TSLA) - 3.14% |
| #13 | MITSUBISHI CORP (n/a) - 2.10% | LAM RESEARCH CORP (LRCX) - 2.88% |
| #14 | TOYOTA TSUSHO CORP (n/a) - 2.10% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.83% |
| #15 | MARUBENI CORP (n/a) - 2.09% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% |
| #16 | RESONAC HOLDINGS CORP (n/a) - 2.09% | ANALOG DEVICES INC (ADI) - 2.38% |
| #17 | INPEX CORP (n/a) - 2.09% | NETFLIX INC (NFLX) - 1.91% |
| #18 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.08% | ASML HOLDING NV ADR (ASML) - 1.18% |
| #19 | BAYER AG (n/a) - 2.06% | n/a (PLTR) - 1.13% |
| #20 | FRONTLINE PLC (FRO) - 2.06% | NXP SEMICONDUCTORS NV (NXPI) - 1.04% |
| #21 | GLENCORE PLC (n/a) - 2.04% | PALO ALTO NETWORKS INC (PANW) - 0.98% |
| #22 | ACCIONA SA (n/a) - 2.04% | REGENERON PHARMACEUTICALS INC (REGN) - 0.91% |
| #23 | TURPAZ INDUSTRIES LTD (n/a) - 2.01% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #24 | WARTSILA CORP (n/a) - 1.99% | BOOKING HOLDINGS INC (BKNG) - 0.80% |
| #25 | CODAN LTD (n/a) - 1.99% | COCA-COLA CO (KO) - 0.75% |
| Total Holdings | 53 | 99 |
IMOM vs ROCQ - Historical Returns
Returns include dividend reinvestment.
1M
IMOM
-4.02%
Winner
ROCQ
+1.25%
3M
IMOM
+2.06%
Winner
ROCQ
+12.91%
6M
IMOM
+17.13%
ROCQ
N/A
1Y
IMOM
+34.79%
ROCQ
N/A
5Y(CAGR)
IMOM
+7.45%
ROCQ
N/A
10Y(CAGR)
IMOM
+7.44%
ROCQ
N/A
Max(CAGR)
IMOM
+7.52%
Winner
ROCQ
+76.59%
IMOM vs ROCQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IMOM | ROCQ |
|---|---|---|
| 2026 | +11.17% | +12.91% |
| 2025 | +46.80% | N/A |
| 2024 | +6.38% | N/A |
| 2023 | +9.92% | N/A |
| 2022 | -22.11% | N/A |
| 2021 | -2.16% | N/A |
| 2020 | +26.49% | N/A |
| 2019 | +18.49% | N/A |
| 2018 | -23.45% | N/A |
| 2017 | +33.06% | N/A |
| 2016 | -8.55% | N/A |
IMOM vs ROCQ Drawdown Comparison
The maximum drawdown for IMOM was -45.70%, occurring on Mar 18, 2020. Recovery took 716 trading sessions.
The maximum drawdown for ROCQ was -5.15%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current IMOM drawdown is -6.76%. The current ROCQ drawdown is -4.31%.
| Rank | IMOM | ROCQ |
|---|---|---|
| #1 | -45.70% Jan 29, 2018 - Dec 1, 2020 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #2 | -39.27% Sep 15, 2021 - Jun 24, 2025 | -4.31% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -16.48% Jul 29, 2016 - Jun 2, 2017 | -2.57% May 14, 2026 - May 26, 2026 |
| #4 | -16.22% Feb 16, 2021 - Sep 7, 2021 | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -15.61% Feb 25, 2026 - May 6, 2026 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -14.05% Jan 4, 2016 - Apr 4, 2016 | -0.69% May 11, 2026 - May 13, 2026 |
| #7 | -6.76% May 26, 2026 - Jun 5, 2026 | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -5.71% Jun 20, 2016 - Jul 1, 2016 | -0.36% May 6, 2026 - May 8, 2026 |
| #9 | -5.57% Jan 25, 2021 - Feb 9, 2021 | -0.11% May 1, 2026 - May 5, 2026 |
| #10 | -4.92% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #11 | -4.74% Nov 24, 2017 - Jan 3, 2018 | N/A |
| #12 | -4.30% May 13, 2026 - May 26, 2026 | N/A |
| #13 | -4.17% Nov 13, 2025 - Dec 10, 2025 | N/A |
| #14 | -4.15% Jun 8, 2017 - Jul 19, 2017 | N/A |
| #15 | -3.92% Oct 6, 2025 - Nov 10, 2025 | N/A |
Correlation
Correlation between IMOM and ROCQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
IMOM vs ROCQ dividend yield comparison.
| Year | IMOM | ROCQ |
|---|---|---|
| 2026 | 0.00% | 2.11% |
| 2025 | 2.53% | 0.00% |
| 2024 | 4.52% | 0.00% |
| 2023 | 2.95% | 0.00% |
| 2022 | 6.06% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 0.59% | 0.00% |
| 2019 | 1.17% | 0.00% |
| 2018 | 0.78% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 0.54% | 0.00% |
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