ISMD vs ROCQ
Comparison between INSPIRE SMALL/MID CAP ETF (ISMD, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).
ISMD vs ROCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISMD
$317M
ROCQ
$316M
Expense Ratio
ISMD
0.53%
Winner
ROCQ
0.35%
Max Drawdown
ISMD
45.54%
Winner
ROCQ
6.22%
Sharpe Ratio
ISMD
1.64
Winner
ROCQ
3.08
5Y Beta
Winner
ISMD
0.94
ROCQ
1.17
P/E Ratio
Winner
ISMD
-27.52
ROCQ
36.79
Forward P/E
Winner
ISMD
15.24
ROCQ
24.74
PEG Ratio
ISMD
N/A
ROCQ
0.47
5Y Dividends CAGR
ISMD
7.92%
ROCQ
N/A
5Y EPS CAGR
ISMD
3.00%
Winner
ROCQ
31.02%
Debt to Equity
ISMD
86.47%
Winner
ROCQ
32.72%
P/S Ratio
Winner
ISMD
0.96
ROCQ
6.38
P/B Ratio
Winner
ISMD
1.84
ROCQ
9.31
ISMD vs ROCQ - Holdings Comparison
ISMD and ROCQ have 1 common holdings. Overlap is -0.85%
ISMD's top 25 holdings weight is 12.31%. ROCQ's top 25 holdings weight is 81.16%.
| Rank | ISMD | ROCQ |
|---|---|---|
| #1 | AGILON HEALTH INC (AGL) - 1.95% | NVIDIA CORP (NVDA) - 9.15% |
| #2 | CASH & CASH EQUIVALENTS (n/a) - 1.13% | APPLE INC (AAPL) - 7.72% |
| #3 | MAXLINEAR INC (MXL) - 0.91% | ALPHABET INC CLASS C (GOOG) - 6.28% |
| #4 | PENGUIN SOLUTIONS INC (PENG) - 0.55% | MICRON TECHNOLOGY INC (MU) - 6.26% |
| #5 | AMBIQ MICRO INC (AMBQ) - 0.55% | MICROSOFT CORP (MSFT) - 5.92% |
| #6 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.50% | AMAZON.COM INC (AMZN) - 4.78% |
| #7 | REDWIRE CORP (RDW) - 0.49% | ADVANCED MICRO DEVICES INC (AMD) - 4.34% |
| #8 | KOPIN CORP (KOPN) - 0.44% | BROADCOM INC (AVGO) - 3.81% |
| #9 | AEHR TEST SYSTEMS (AEHR) - 0.43% | WALMART INC (WMT) - 3.43% |
| #10 | T1 ENERGY INC (TE) - 0.41% | LAM RESEARCH CORP (LRCX) - 3.19% |
| #11 | CEVA INC (CEVA) - 0.37% | META PLATFORMS INC CLASS A (META) - 3.06% |
| #12 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.36% | TESLA INC (TSLA) - 2.95% |
| #13 | SEMTECH CORP (SMTC) - 0.34% | INTEL CORP (INTC) - 2.84% |
| #14 | HUDSON PACIFIC PROPERTIES INC (HPP) - 0.34% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.66% |
| #15 | WESTROCK COFFEE CO (WEST) - 0.33% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.66% |
| #16 | n/a (PACK) - 0.33% | ANALOG DEVICES INC (ADI) - 2.31% |
| #17 | RPC INC (RES) - 0.32% | NETFLIX INC (NFLX) - 1.75% |
| #18 | SILGAN HOLDINGS INC (SLGN) - 0.32% | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #19 | UNITIL CORP (UTL) - 0.32% | ASML HOLDING NV ADR (ASML) - 1.27% |
| #20 | TARGET HOSPITALITY CORP CLASS A (TH) - 0.32% | n/a (PLTR) - 1.21% |
| #21 | POST HOLDINGS INC (POST) - 0.32% | NXP SEMICONDUCTORS NV (NXPI) - 1.10% |
| #22 | SAFETY INSURANCE GROUP INC (SAFT) - 0.32% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #23 | ASPEN AEROGELS INC (ASPN) - 0.32% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.80% |
| #24 | JOHN B SANFILIPPO & SON INC (JBSS) - 0.32% | BOOKING HOLDINGS INC (BKNG) - 0.80% |
| #25 | OPAL FUELS INC ORDINARY SHARES CLASS A (OPAL) - 0.32% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.75% |
| Total Holdings | 480 | 100 |
ISMD vs ROCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISMD
+9.04%
ROCQ
+3.45%
3M
Winner
ISMD
+22.53%
ROCQ
+17.53%
6M
ISMD
+22.94%
ROCQ
N/A
1Y
ISMD
+40.48%
ROCQ
N/A
5Y(CAGR)
ISMD
+8.28%
ROCQ
N/A
10Y(CAGR)
ISMD
+9.80%
ROCQ
N/A
Max(CAGR)
ISMD
+9.80%
Winner
ROCQ
+95.49%
ISMD vs ROCQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ISMD | ROCQ |
|---|---|---|
| 2026 | +24.80% | +17.53% |
| 2025 | +4.92% | N/A |
| 2024 | +10.60% | N/A |
| 2023 | +17.79% | N/A |
| 2022 | -13.98% | N/A |
| 2021 | +30.18% | N/A |
| 2020 | +5.69% | N/A |
| 2019 | +23.35% | N/A |
| 2018 | -13.09% | N/A |
| 2017 | +8.40% | N/A |
ISMD vs ROCQ Drawdown Comparison
The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for ROCQ was -5.68%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ROCQ drawdown is -0.40%.
| Rank | ISMD | ROCQ |
|---|---|---|
| #1 | -44.59% Aug 29, 2018 - Dec 4, 2020 | -5.68% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -26.64% Nov 25, 2024 - Jan 6, 2026 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -22.55% Jan 4, 2022 - Dec 26, 2023 | -2.57% May 14, 2026 - May 26, 2026 |
| #4 | -10.18% Jun 8, 2021 - Nov 3, 2021 | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -9.64% Feb 10, 2026 - Apr 13, 2026 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -9.13% Jul 31, 2024 - Oct 16, 2024 | -0.69% May 11, 2026 - May 13, 2026 |
| #7 | -8.70% Jan 22, 2018 - May 11, 2018 | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -8.47% Nov 16, 2021 - Jan 4, 2022 | -0.36% May 6, 2026 - May 8, 2026 |
| #9 | -8.41% Mar 28, 2024 - May 15, 2024 | -0.11% May 1, 2026 - May 5, 2026 |
| #10 | -7.92% Mar 15, 2021 - May 7, 2021 | N/A |
| #11 | -7.04% Jul 25, 2017 - Sep 26, 2017 | N/A |
| #12 | -6.28% Dec 28, 2023 - Mar 7, 2024 | N/A |
| #13 | -5.53% May 15, 2024 - Jul 12, 2024 | N/A |
| #14 | -5.25% May 7, 2021 - Jun 1, 2021 | N/A |
| #15 | -5.10% Oct 3, 2017 - Nov 30, 2017 | N/A |
Correlation
Correlation between ISMD and ROCQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
ISMD vs ROCQ dividend yield comparison.
| Year | ISMD | ROCQ |
|---|---|---|
| 2026 | 0.23% | 2.02% |
| 2025 | 1.21% | 0.00% |
| 2024 | 1.24% | 0.00% |
| 2023 | 1.17% | 0.00% |
| 2022 | 1.28% | 0.00% |
| 2021 | 9.35% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 0.88% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 2.02% | 0.00% |
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