ROCQ vs GEME
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF) and PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF).
ROCQ vs GEME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCQ
$408M
Winner
GEME
$408M
Expense Ratio
Winner
ROCQ
0.35%
GEME
0.75%
Max Drawdown
Winner
ROCQ
9.39%
GEME
16.86%
Sharpe Ratio
ROCQ
1.62
Winner
GEME
1.79
5Y Beta
ROCQ
1.23
Winner
GEME
0.94
P/E Ratio
ROCQ
32.88
GEME
N/A
Forward P/E
ROCQ
22.47
GEME
N/A
5Y EPS CAGR
ROCQ
32.76%
GEME
N/A
Debt to Equity
ROCQ
26.42%
GEME
N/A
P/S Ratio
ROCQ
6.52
GEME
N/A
P/B Ratio
ROCQ
9.06
GEME
N/A
ROCQ vs GEME - Holdings Comparison
ROCQ and GEME have 1 common holdings. Overlap is -1.02%
ROCQ's top 25 holdings weight is 78.40%. GEME's top 25 holdings weight is 73.84%.
| Rank | ROCQ | GEME |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.37% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 11.67% |
| #2 | APPLE INC (AAPL) - 7.43% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 5.98% |
| #3 | MICROSOFT CORP (MSFT) - 6.66% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.53% |
| #4 | ALPHABET INC CLASS C (GOOG) - 6.10% | SK SQUARE (n/a) - 4.23% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.29% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.05% |
| #6 | AMAZON.COM INC (AMZN) - 5.06% | ICICI BANK LTD ADR (IBN) - 3.42% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.94% | JD.COM INC ADR (JD) - 3.31% |
| #8 | WALMART INC (WMT) - 3.63% | SK INC (n/a) - 3.26% |
| #9 | BROADCOM INC (AVGO) - 3.27% | YPF SA ADR (YPF) - 2.89% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.21% | KIA CORP (n/a) - 2.49% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.01% | MEDIATEK INC (n/a) - 2.37% |
| #12 | INTEL CORP (INTC) - 2.59% | CP ALL PCL (n/a) - 2.15% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.55% | GIGABYTE TECHNOLOGY CO LTD (n/a) - 2.12% |
| #14 | TESLA INC (TSLA) - 2.30% | NASPERS LTD CLASS N (n/a) - 2.12% |
| #15 | ANALOG DEVICES INC (ADI) - 2.15% | PKO BANK POLSKI SA (n/a) - 2.06% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.75% | MALAYAN BANKING BHD (n/a) - 1.97% |
| #17 | NETFLIX INC (NFLX) - 1.58% | PT BANK CENTRAL ASIA TBK (n/a) - 1.86% |
| #18 | ASML HOLDING NV ADR (ASML) - 1.46% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86% |
| #19 | n/a (PLTR) - 1.41% | LOTES CO LTD (n/a) - 1.80% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 1.03% | ABSA GROUP LTD (n/a) - 1.68% |
| #21 | n/a (SPCX) - 1.03% | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.64% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 1.00% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.63% |
| #23 | JOHNSON & JOHNSON (JNJ) - 0.95% | UNITED MICROELECTRONICS CORP (n/a) - 1.61% |
| #24 | NXP SEMICONDUCTORS NV (NXPI) - 0.82% | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.60% |
| #25 | COCA-COLA CO (KO) - 0.81% | FIRSTRAND LTD (n/a) - 1.54% |
| Total Holdings | 102 | 49 |
ROCQ vs GEME - Historical Returns
Returns include dividend reinvestment.
1M
ROCQ
+2.73%
Winner
GEME
+4.04%
3M
Winner
ROCQ
-0.93%
GEME
-2.37%
6M
Winner
ROCQ
+15.16%
GEME
+9.23%
1Y
ROCQ
N/A
GEME
+55.99%
Max(CAGR)
ROCQ
+38.31%
Winner
GEME
+45.71%
ROCQ vs GEME - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ROCQ | GEME |
|---|---|---|
| 2026 | +15.16% | +30.03% |
| 2025 | N/A | +37.24% |
ROCQ vs GEME Drawdown Comparison
The maximum drawdown for ROCQ was -8.04%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The current ROCQ drawdown is -2.42%. The current GEME drawdown is -5.64%.
| Rank | ROCQ | GEME |
|---|---|---|
| #1 | -8.04% Jun 22, 2026 - Jul 29, 2026 | -16.86% Mar 17, 2025 - Jun 9, 2025 |
| #2 | -5.68% Jun 1, 2026 - Jun 22, 2026 | -13.46% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -5.15% Mar 19, 2026 - Apr 8, 2026 | -11.84% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -2.57% May 14, 2026 - May 26, 2026 | -5.68% Oct 27, 2025 - Dec 8, 2025 |
| #5 | -0.87% Apr 27, 2026 - Apr 30, 2026 | -5.29% Feb 21, 2025 - Mar 17, 2025 |
| #6 | -0.72% Apr 17, 2026 - Apr 22, 2026 | -5.08% May 11, 2026 - May 26, 2026 |
| #7 | -0.69% May 11, 2026 - May 13, 2026 | -4.69% Oct 3, 2025 - Oct 24, 2025 |
| #8 | -0.57% Apr 22, 2026 - Apr 24, 2026 | -4.18% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -0.36% May 6, 2026 - May 8, 2026 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.11% May 1, 2026 - May 5, 2026 | -2.65% Jan 30, 2025 - Feb 10, 2025 |
| #11 | N/A | -2.35% Feb 20, 2026 - Feb 25, 2026 |
| #12 | N/A | -2.32% Jul 2, 2025 - Jul 15, 2025 |
| #13 | N/A | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #14 | N/A | -1.90% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -1.89% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between ROCQ and GEME is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2025 - 2026)
ROCQ vs GEME dividend yield comparison.
| Year | ROCQ | GEME |
|---|---|---|
| 2026 | 4.35% | 0.00% |
| 2025 | 0.00% | 7.01% |
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