KBWD vs ROCQ
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).
KBWD vs ROCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWD
$406M
Winner
ROCQ
$408M
Expense Ratio
KBWD
5.39%
Winner
ROCQ
0.35%
Max Drawdown
KBWD
65.17%
Winner
ROCQ
9.39%
Sharpe Ratio
KBWD
-0.08
Winner
ROCQ
1.62
5Y Beta
Winner
KBWD
0.72
ROCQ
1.23
P/E Ratio
Winner
KBWD
11.33
ROCQ
32.88
Forward P/E
Winner
KBWD
8.09
ROCQ
22.47
PEG Ratio
KBWD
0.10
ROCQ
N/A
5Y Dividends CAGR
KBWD
2.57%
ROCQ
N/A
5Y EPS CAGR
KBWD
-11.76%
Winner
ROCQ
32.76%
Debt to Equity
KBWD
70.60%
Winner
ROCQ
26.42%
P/S Ratio
Winner
KBWD
2.52
ROCQ
6.52
P/B Ratio
Winner
KBWD
0.86
ROCQ
9.06
KBWD vs ROCQ - Holdings Comparison
KBWD and ROCQ have 1 common holdings. Overlap is -1.02%
KBWD's top 25 holdings weight is 77.16%. ROCQ's top 25 holdings weight is 78.40%.
| Rank | KBWD | ROCQ |
|---|---|---|
| #1 | ORCHID ISLAND CAPITAL INC (ORC) - 4.12% | NVIDIA CORP (NVDA) - 9.37% |
| #2 | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.09% | APPLE INC (AAPL) - 7.43% |
| #3 | FS KKR CAPITAL CORP (FSK) - 4.03% | MICROSOFT CORP (MSFT) - 6.66% |
| #4 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.80% | ALPHABET INC CLASS C (GOOG) - 6.10% |
| #5 | DYNEX CAPITAL INC (DX) - 3.73% | MICRON TECHNOLOGY INC (MU) - 5.29% |
| #6 | GOLDMAN SACHS BDC INC (GSBD) - 3.73% | AMAZON.COM INC (AMZN) - 5.06% |
| #7 | AGNC INVESTMENT CORP (AGNC) - 3.47% | ADVANCED MICRO DEVICES INC (AMD) - 3.94% |
| #8 | MFA FINANCIAL INC (MFA) - 3.36% | WALMART INC (WMT) - 3.63% |
| #9 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.29% | BROADCOM INC (AVGO) - 3.27% |
| #10 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.29% | LAM RESEARCH CORP (LRCX) - 3.21% |
| #11 | CARLYLE SECURED LENDING INC (CGBD) - 3.22% | META PLATFORMS INC CLASS A (META) - 3.01% |
| #12 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.19% | INTEL CORP (INTC) - 2.59% |
| #13 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.14% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.55% |
| #14 | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.82% | TESLA INC (TSLA) - 2.30% |
| #15 | REDWOOD TRUST INC (RWT) - 2.79% | ANALOG DEVICES INC (ADI) - 2.15% |
| #16 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.71% | PALO ALTO NETWORKS INC (PANW) - 1.75% |
| #17 | ADAMAS TRUST INC (ADAM) - 2.68% | NETFLIX INC (NFLX) - 1.58% |
| #18 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.55% | ASML HOLDING NV ADR (ASML) - 1.46% |
| #19 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.53% | n/a (PLTR) - 1.41% |
| #20 | THE WESTERN UNION CO (WU) - 2.51% | BOOKING HOLDINGS INC (BKNG) - 1.03% |
| #21 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.50% | n/a (SPCX) - 1.03% |
| #22 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.47% | REGENERON PHARMACEUTICALS INC (REGN) - 1.00% |
| #23 | ARBOR REALTY TRUST INC (ABR) - 2.46% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #24 | CION INVT CORP ORDINARY SHARES (CION) - 2.38% | NXP SEMICONDUCTORS NV (NXPI) - 0.82% |
| #25 | BLACKROCK TCP CAPITAL CORP (TCPC) - 2.30% | COCA-COLA CO (KO) - 0.81% |
| Total Holdings | 40 | 102 |
KBWD vs ROCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWD
+5.20%
ROCQ
+2.73%
3M
Winner
KBWD
+3.59%
ROCQ
-0.93%
6M
KBWD
+0.66%
Winner
ROCQ
+15.16%
1Y
KBWD
+1.89%
ROCQ
N/A
5Y(CAGR)
KBWD
+1.53%
ROCQ
N/A
10Y(CAGR)
KBWD
+4.66%
ROCQ
N/A
Max(CAGR)
KBWD
+5.88%
Winner
ROCQ
+38.31%
KBWD vs ROCQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | ROCQ |
|---|---|---|
| 2026 | -1.00% | +15.16% |
| 2025 | +4.97% | N/A |
| 2024 | +3.57% | N/A |
| 2023 | +18.07% | N/A |
| 2022 | -20.04% | N/A |
| 2021 | +34.26% | N/A |
| 2020 | -15.52% | N/A |
| 2019 | +19.44% | N/A |
| 2018 | -8.64% | N/A |
| 2017 | +10.24% | N/A |
| 2016 | +20.65% | N/A |
| 2015 | -10.90% | N/A |
| 2014 | +8.90% | N/A |
| 2013 | +14.97% | N/A |
| 2012 | +14.65% | N/A |
| 2011 | -1.23% | N/A |
| 2010 | +3.90% | N/A |
KBWD vs ROCQ Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for ROCQ was -8.04%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current KBWD drawdown is -7.02%. The current ROCQ drawdown is -2.42%.
| Rank | KBWD | ROCQ |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -8.04% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -5.68% Jun 1, 2026 - Jun 22, 2026 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -2.57% May 14, 2026 - May 26, 2026 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -0.69% May 11, 2026 - May 13, 2026 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -0.36% May 6, 2026 - May 8, 2026 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -0.11% May 1, 2026 - May 5, 2026 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | N/A |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | N/A |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | N/A |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | N/A |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | N/A |
Correlation
Correlation between KBWD and ROCQ is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2011 - 2026)
KBWD vs ROCQ dividend yield comparison.
| Year | KBWD | ROCQ |
|---|---|---|
| 2026 | 9.08% | 4.35% |
| 2025 | 12.83% | 0.00% |
| 2024 | 12.45% | 0.00% |
| 2023 | 11.45% | 0.00% |
| 2022 | 11.32% | 0.00% |
| 2021 | 7.26% | 0.00% |
| 2020 | 9.68% | 0.00% |
| 2019 | 8.63% | 0.00% |
| 2018 | 9.47% | 0.00% |
| 2017 | 8.77% | 0.00% |
| 2016 | 8.68% | 0.00% |
| 2015 | 8.89% | 0.00% |
| 2014 | 8.31% | 0.00% |
| 2013 | 7.68% | 0.00% |
| 2012 | 9.03% | 0.00% |
| 2011 | 13.00% | 0.00% |
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