PSQO vs ROCY
Comparison between Palmer Square Credit Opportunities ETF (PSQO, ETF) and JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF).
PSQO vs ROCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSQO
$259M
ROCY
$256M
Expense Ratio
PSQO
0.52%
Winner
ROCY
0.35%
Max Drawdown
Winner
PSQO
1.99%
ROCY
3.79%
Sharpe Ratio
PSQO
0.99
Winner
ROCY
2.67
5Y Beta
Winner
PSQO
0.02
ROCY
0.76
P/E Ratio
PSQO
N/A
ROCY
26.98
Forward P/E
PSQO
N/A
ROCY
19.78
PEG Ratio
PSQO
N/A
ROCY
0.39
5Y EPS CAGR
PSQO
N/A
ROCY
26.87%
Debt to Equity
PSQO
N/A
ROCY
23.42%
P/S Ratio
PSQO
N/A
ROCY
3.89
P/B Ratio
PSQO
N/A
ROCY
5.61
PSQO vs ROCY - Historical Returns
Returns include dividend reinvestment.
1M
PSQO
+0.54%
Winner
ROCY
+1.40%
3M
PSQO
+1.61%
Winner
ROCY
+6.37%
6M
PSQO
+2.22%
ROCY
N/A
1Y
PSQO
+5.49%
ROCY
N/A
Max(CAGR)
PSQO
+6.18%
Winner
ROCY
+38.99%
PSQO vs ROCY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PSQO | ROCY |
|---|---|---|
| 2026 | +2.39% | +11.82% |
| 2025 | +6.94% | N/A |
| 2024 | +1.96% | N/A |
PSQO vs ROCY Drawdown Comparison
The maximum drawdown for PSQO was -0.76%, occurring on Apr 11, 2025. Recovery took 21 trading sessions.
The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. Recovery took 25 trading sessions.
The current PSQO drawdown is -0.10%. The current ROCY drawdown is -0.28%.
| Rank | PSQO | ROCY |
|---|---|---|
| #1 | -0.76% Mar 31, 2025 - Apr 30, 2025 | -3.53% Jun 2, 2026 - Jul 9, 2026 |
| #2 | -0.66% Feb 11, 2026 - Apr 7, 2026 | -3.35% Mar 25, 2026 - Apr 6, 2026 |
| #3 | -0.59% Oct 28, 2024 - Nov 29, 2024 | -1.31% May 14, 2026 - May 22, 2026 |
| #4 | -0.54% Oct 21, 2024 - Oct 28, 2024 | -1.19% Jul 15, 2026 - Jul 20, 2026 |
| #5 | -0.44% Oct 10, 2024 - Oct 21, 2024 | -1.13% Mar 19, 2026 - Mar 25, 2026 |
| #6 | -0.36% Sep 13, 2024 - Sep 20, 2024 | -0.71% Apr 17, 2026 - Apr 24, 2026 |
| #7 | -0.34% Jul 16, 2026 - Jul 20, 2026 | -0.42% Jul 10, 2026 - Jul 14, 2026 |
| #8 | -0.30% Feb 10, 2025 - Feb 21, 2025 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -0.29% Mar 6, 2025 - Mar 31, 2025 | -0.19% May 6, 2026 - May 11, 2026 |
| #10 | -0.29% Oct 2, 2025 - Oct 16, 2025 | -0.19% May 1, 2026 - May 5, 2026 |
| #11 | -0.27% Oct 2, 2024 - Oct 8, 2024 | -0.16% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -0.27% Jan 30, 2025 - Feb 10, 2025 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #13 | -0.26% Sep 20, 2024 - Sep 30, 2024 | N/A |
| #14 | -0.26% Jun 29, 2026 - Jul 9, 2026 | N/A |
| #15 | -0.24% Feb 24, 2025 - Mar 6, 2025 | N/A |
Correlation
Correlation between PSQO and ROCY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
PSQO vs ROCY dividend yield comparison.
| Year | PSQO | ROCY |
|---|---|---|
| 2026 | 1.85% | 2.29% |
| 2025 | 4.45% | 0.00% |
| 2024 | 1.40% | 0.00% |
Select Stocks to Compare
Popular: PSQO vs SPYROCY vs SPY
More Comparisons
Compare with similar stocks