IRE vs ROCQ
Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).
IRE vs ROCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IRE vs ROCQ - Holdings Comparison
IRE and ROCQ have 0 common holdings. Overlap is 0.00%
IRE's top 25 holdings weight is 4.42%. ROCQ's top 25 holdings weight is 78.04%.
| Rank | IRE | ROCQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.42% | NVIDIA CORP (NVDA) - 8.85% |
| #2 | N/A | APPLE INC (AAPL) - 7.73% |
| #3 | N/A | ALPHABET INC CLASS C (GOOG) - 6.36% |
| #4 | N/A | MICRON TECHNOLOGY INC (MU) - 5.70% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 5.19% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 4.68% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.46% |
| #8 | N/A | WALMART INC (WMT) - 3.55% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.44% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 3.40% |
| #11 | N/A | BROADCOM INC (AVGO) - 3.05% |
| #12 | N/A | TESLA INC (TSLA) - 2.78% |
| #13 | N/A | INTEL CORP (INTC) - 2.76% |
| #14 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.54% |
| #15 | N/A | ANALOG DEVICES INC (ADI) - 2.19% |
| #16 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.59% |
| #17 | N/A | NETFLIX INC (NFLX) - 1.57% |
| #18 | N/A | ASML HOLDING NV ADR (ASML) - 1.44% |
| #19 | N/A | n/a (PLTR) - 1.10% |
| #20 | N/A | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.08% |
| #21 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 1.00% |
| #22 | N/A | n/a (SPCX) - 0.96% |
| #23 | N/A | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 0.85% |
| #25 | N/A | BOOKING HOLDINGS INC (BKNG) - 0.85% |
| Total Holdings | 1 | 103 |
IRE vs ROCQ - Historical Returns
Returns include dividend reinvestment.
IRE vs ROCQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IRE | ROCQ |
|---|---|---|
| 2026 | -58.98% | +15.36% |
| 2025 | -65.76% | N/A |
IRE vs ROCQ Drawdown Comparison
The maximum drawdown for IRE was -93.20%, occurring on Jul 17, 2026. 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 IRE drawdown is -90.08%. The current ROCQ drawdown is -2.25%.
| Rank | IRE | ROCQ |
|---|---|---|
| #1 | -93.20% Nov 5, 2025 - Jul 17, 2026 | -5.68% Jun 1, 2026 - Jun 22, 2026 |
| #2 | -20.31% Oct 27, 2025 - Nov 3, 2025 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -13.78% Oct 21, 2025 - Oct 23, 2025 | -4.04% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -2.53% Nov 3, 2025 - Nov 5, 2025 | -2.57% May 14, 2026 - May 26, 2026 |
| #5 | N/A | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #6 | N/A | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #7 | N/A | -0.69% May 11, 2026 - May 13, 2026 |
| #8 | N/A | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #9 | N/A | -0.36% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -0.11% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between IRE and ROCQ is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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