ROCQ vs IEZ

Comparison between JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).

ROCQ vs IEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCQ(ETF)	IEZ(ETF)
Net Assets	$378M	$377M
Expense Ratio	0.35%	0.38%
Max Drawdown	6.22%	93.51%
Sharpe Ratio	2.12	1.69
5Y Beta	1.23	1.12
P/E Ratio	37.27	4.00
Forward P/E	22.49	17.38
PEG Ratio	0.29	N/A
5Y Dividends CAGR	N/A	15.85%
5Y EPS CAGR	31.47%	N/A
Debt to Equity	31.16%	44.00%
P/S Ratio	6.61	1.72
P/B Ratio	9.33	2.29

Net Assets

Winner

ROCQ

$378M

IEZ

$377M

Expense Ratio

Winner

ROCQ

0.35%

IEZ

0.38%

Max Drawdown

Winner

ROCQ

6.22%

IEZ

93.51%

Sharpe Ratio

Winner

ROCQ

2.12

IEZ

1.69

5Y Beta

ROCQ

1.23

Winner

IEZ

1.12

P/E Ratio

ROCQ

37.27

Winner

IEZ

4.00

Forward P/E

ROCQ

22.49

Winner

IEZ

17.38

PEG Ratio

ROCQ

0.29

IEZ

N/A

5Y Dividends CAGR

ROCQ

N/A

IEZ

15.85%

5Y EPS CAGR

ROCQ

31.47%

IEZ

N/A

Debt to Equity

Winner

ROCQ

31.16%

IEZ

44.00%

P/S Ratio

ROCQ

6.61

Winner

IEZ

1.72

P/B Ratio

ROCQ

9.33

Winner

IEZ

2.29

ROCQ vs IEZ - Holdings Comparison

ROCQ and IEZ have 1 common holdings. Overlap is -0.11%

ROCQ's top 25 holdings weight is 78.04%. IEZ's top 25 holdings weight is 96.87%.

Rank	ROCQ	IEZ
#1	NVIDIA CORP (NVDA) - 8.85%	BAKER HUGHES CO CLASS A (BKR) - 22.17%
#2	APPLE INC (AAPL) - 7.73%	SLB LTD (SLB) - 21.09%
#3	ALPHABET INC CLASS C (GOOG) - 6.36%	TECHNIPFMC PLC (FTI) - 4.83%
#4	MICRON TECHNOLOGY INC (MU) - 5.70%	HALLIBURTON CO (HAL) - 4.31%
#5	MICROSOFT CORP (MSFT) - 5.19%	KODIAK GAS SERVICES INC (KGS) - 4.15%
#6	AMAZON.COM INC (AMZN) - 4.68%	ARCHROCK INC (AROC) - 3.97%
#7	ADVANCED MICRO DEVICES INC (AMD) - 4.46%	NOV INC (NOV) - 3.80%
#8	WALMART INC (WMT) - 3.55%	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.38%
#9	META PLATFORMS INC CLASS A (META) - 3.44%	TRANSOCEAN LTD (RIG) - 2.86%
#10	LAM RESEARCH CORP (LRCX) - 3.40%	VALARIS LTD (VAL) - 2.73%
#11	BROADCOM INC (AVGO) - 3.05%	NOBLE CORP PLC CLASS A (NE) - 2.73%
#12	TESLA INC (TSLA) - 2.78%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.36%
#13	INTEL CORP (INTC) - 2.76%	LIBERTY ENERGY INC CLASS A (LBRT) - 2.32%
#14	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.54%	OCEANEERING INTERNATIONAL INC (OII) - 2.30%
#15	ANALOG DEVICES INC (ADI) - 2.19%	CACTUS INC CLASS A (WHD) - 1.98%
#16	PALO ALTO NETWORKS INC (PANW) - 1.59%	HELMERICH & PAYNE INC (HP) - 1.81%
#17	NETFLIX INC (NFLX) - 1.57%	TIDEWATER INC (TDW) - 1.81%
#18	ASML HOLDING NV ADR (ASML) - 1.44%	PATTERSON-UTI ENERGY INC (PTEN) - 1.73%
#19	n/a (PLTR) - 1.10%	SEADRILL LTD (SDRL) - 1.42%
#20	JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.08%	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.31%
#21	NXP SEMICONDUCTORS NV (NXPI) - 1.00%	EXPRO GROUP HOLDINGS NV (XPRO) - 0.84%
#22	n/a (SPCX) - 0.96%	TETRA TECHNOLOGIES INC (TTI) - 0.81%
#23	JOHNSON & JOHNSON (JNJ) - 0.92%	PROPETRO HOLDING CORP (PUMP) - 0.77%
#24	SANDISK CORP ORDINARY SHARES (SNDK) - 0.85%	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 0.71%
#25	BOOKING HOLDINGS INC (BKNG) - 0.85%	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.68%
Total Holdings	103	34

ROCQ vs IEZ - Historical Returns

Returns include dividend reinvestment.

Period	ROCQ	IEZ
1 month	-2.25%	-1.61%
3 months	+8.31%	-5.73%
6 months	N/A	+11.14%
1 year	N/A	+62.47%
5 years(CAGR)	N/A	+16.45%
10 years(CAGR)	N/A	-1.51%
Max(CAGR)	+52.33%	-1.95%

ROCQ

-2.25%

Winner

IEZ

-1.61%

Winner

ROCQ

+8.31%

IEZ

-5.73%

ROCQ

N/A

IEZ

+11.14%

ROCQ

N/A

IEZ

+62.47%

5Y(CAGR)

ROCQ

N/A

IEZ

+16.45%

10Y(CAGR)

ROCQ

N/A

IEZ

-1.51%

Max(CAGR)

Winner

ROCQ

+52.33%

IEZ

-1.95%

ROCQ vs IEZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ROCQ	IEZ
2026	+15.36%	+27.18%
2025	N/A	+5.78%
2024	N/A	-7.41%
2023	N/A	+9.62%
2022	N/A	+55.82%
2021	N/A	+14.56%
2020	N/A	-43.00%
2019	N/A	-0.66%
2018	N/A	-43.44%
2017	N/A	-19.81%
2016	N/A	+26.99%
2015	N/A	-27.28%
2014	N/A	-20.72%
2013	N/A	+24.45%
2012	N/A	-4.05%
2011	N/A	-7.60%
2010	N/A	+27.08%
2009	N/A	+52.92%
2008	N/A	-59.48%
2007	N/A	+49.24%
2006	N/A	-14.02%

ROCQ vs IEZ Drawdown Comparison

The maximum drawdown for ROCQ was -5.68%, occurring on Jun 10, 2026. Recovery took 14 trading sessions.

The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ROCQ drawdown is -2.25%. The current IEZ drawdown is -56.33%.

Rank	ROCQ	IEZ
#1	-5.68% Jun 1, 2026 - Jun 22, 2026	-92.52% Jun 30, 2014 - Mar 18, 2020
#2	-5.15% Mar 19, 2026 - Apr 8, 2026	-72.24% Jun 23, 2008 - Jun 30, 2014
#3	-4.04% Jun 22, 2026 - Jul 20, 2026	-26.92% May 10, 2006 - May 16, 2007
#4	-2.57% May 14, 2026 - May 26, 2026	-19.42% Oct 15, 2007 - Apr 16, 2008
#5	-0.87% Apr 27, 2026 - Apr 30, 2026	-13.60% Jul 23, 2007 - Sep 18, 2007
#6	-0.72% Apr 17, 2026 - Apr 22, 2026	-7.12% Apr 21, 2008 - May 8, 2008
#7	-0.69% May 11, 2026 - May 13, 2026	-4.85% May 20, 2008 - Jun 9, 2008
#8	-0.57% Apr 22, 2026 - Apr 24, 2026	-3.86% Jun 9, 2008 - Jun 17, 2008
#9	-0.36% May 6, 2026 - May 8, 2026	-3.55% Jun 4, 2007 - Jun 14, 2007
#10	-0.11% May 1, 2026 - May 5, 2026	-3.26% Jun 22, 2007 - Jul 6, 2007
#11	N/A	-3.16% May 21, 2007 - Jun 4, 2007
#12	N/A	-2.31% Sep 21, 2007 - Oct 10, 2007
#13	N/A	-1.75% Jul 12, 2007 - Jul 19, 2007
#14	N/A	-1.70% May 13, 2008 - May 15, 2008
#15	N/A	-1.53% Jun 19, 2007 - Jun 22, 2007

Correlation

Correlation between ROCQ and IEZ is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2006 - 2026)

ROCQ vs IEZ dividend yield comparison.

Year	ROCQ	IEZ
2026	3.02%	0.54%
2025	0.00%	1.87%
2024	0.00%	1.76%
2023	0.00%	0.97%
2022	0.00%	0.65%
2021	0.00%	1.20%
2020	0.00%	2.07%
2019	0.00%	2.28%
2018	0.00%	1.81%
2017	0.00%	3.42%
2016	0.00%	0.91%
2015	0.00%	2.40%
2014	0.00%	1.68%
2013	0.00%	0.75%
2012	0.00%	0.64%
2011	0.00%	0.32%
2010	0.00%	0.50%
2009	0.00%	0.72%
2008	0.00%	0.30%
2007	0.00%	0.14%
2006	0.00%	0.07%