ROCQ vs ISMD
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF) and INSPIRE SMALL/MID CAP ETF (ISMD, ETF).
ROCQ vs ISMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCQ
$316M
Winner
ISMD
$317M
Expense Ratio
Winner
ROCQ
0.35%
ISMD
0.53%
Max Drawdown
Winner
ROCQ
6.22%
ISMD
45.54%
Sharpe Ratio
Winner
ROCQ
3.08
ISMD
1.64
5Y Beta
ROCQ
1.17
Winner
ISMD
0.94
P/E Ratio
ROCQ
36.79
Winner
ISMD
-27.52
Forward P/E
ROCQ
24.74
Winner
ISMD
15.24
PEG Ratio
ROCQ
0.47
ISMD
N/A
5Y Dividends CAGR
ROCQ
N/A
ISMD
7.92%
5Y EPS CAGR
Winner
ROCQ
31.02%
ISMD
3.00%
Debt to Equity
Winner
ROCQ
32.72%
ISMD
86.47%
P/S Ratio
ROCQ
6.38
Winner
ISMD
0.96
P/B Ratio
ROCQ
9.31
Winner
ISMD
1.84
ROCQ vs ISMD - Holdings Comparison
ROCQ and ISMD have 1 common holdings. Overlap is -0.85%
ROCQ's top 25 holdings weight is 81.16%. ISMD's top 25 holdings weight is 12.31%.
| Rank | ROCQ | ISMD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.15% | AGILON HEALTH INC (AGL) - 1.95% |
| #2 | APPLE INC (AAPL) - 7.72% | CASH & CASH EQUIVALENTS (n/a) - 1.13% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.28% | MAXLINEAR INC (MXL) - 0.91% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.26% | PENGUIN SOLUTIONS INC (PENG) - 0.55% |
| #5 | MICROSOFT CORP (MSFT) - 5.92% | AMBIQ MICRO INC (AMBQ) - 0.55% |
| #6 | AMAZON.COM INC (AMZN) - 4.78% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.50% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.34% | REDWIRE CORP (RDW) - 0.49% |
| #8 | BROADCOM INC (AVGO) - 3.81% | KOPIN CORP (KOPN) - 0.44% |
| #9 | WALMART INC (WMT) - 3.43% | AEHR TEST SYSTEMS (AEHR) - 0.43% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.19% | T1 ENERGY INC (TE) - 0.41% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.06% | CEVA INC (CEVA) - 0.37% |
| #12 | TESLA INC (TSLA) - 2.95% | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.36% |
| #13 | INTEL CORP (INTC) - 2.84% | SEMTECH CORP (SMTC) - 0.34% |
| #14 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.66% | HUDSON PACIFIC PROPERTIES INC (HPP) - 0.34% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.66% | WESTROCK COFFEE CO (WEST) - 0.33% |
| #16 | ANALOG DEVICES INC (ADI) - 2.31% | n/a (PACK) - 0.33% |
| #17 | NETFLIX INC (NFLX) - 1.75% | RPC INC (RES) - 0.32% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.30% | SILGAN HOLDINGS INC (SLGN) - 0.32% |
| #19 | ASML HOLDING NV ADR (ASML) - 1.27% | UNITIL CORP (UTL) - 0.32% |
| #20 | n/a (PLTR) - 1.21% | TARGET HOSPITALITY CORP CLASS A (TH) - 0.32% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.10% | POST HOLDINGS INC (POST) - 0.32% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.82% | SAFETY INSURANCE GROUP INC (SAFT) - 0.32% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.80% | ASPEN AEROGELS INC (ASPN) - 0.32% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 0.80% | JOHN B SANFILIPPO & SON INC (JBSS) - 0.32% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.75% | OPAL FUELS INC ORDINARY SHARES CLASS A (OPAL) - 0.32% |
| Total Holdings | 100 | 480 |
ROCQ vs ISMD - Historical Returns
Returns include dividend reinvestment.
1M
ROCQ
+2.64%
Winner
ISMD
+8.05%
3M
ROCQ
+16.61%
Winner
ISMD
+21.42%
6M
ROCQ
N/A
ISMD
+22.41%
1Y
ROCQ
N/A
ISMD
+39.20%
5Y(CAGR)
ROCQ
N/A
ISMD
+8.13%
10Y(CAGR)
ROCQ
N/A
ISMD
+9.69%
Max(CAGR)
Winner
ROCQ
+87.87%
ISMD
+9.69%
ROCQ vs ISMD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ROCQ | ISMD |
|---|---|---|
| 2026 | +16.61% | +23.66% |
| 2025 | N/A | +4.92% |
| 2024 | N/A | +10.60% |
| 2023 | N/A | +17.79% |
| 2022 | N/A | -13.98% |
| 2021 | N/A | +30.18% |
| 2020 | N/A | +5.69% |
| 2019 | N/A | +23.35% |
| 2018 | N/A | -13.09% |
| 2017 | N/A | +8.40% |
ROCQ vs ISMD Drawdown Comparison
The maximum drawdown for ROCQ was -5.68%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current ROCQ drawdown is -1.18%. The current ISMD drawdown is -0.91%.
| Rank | ROCQ | ISMD |
|---|---|---|
| #1 | -5.68% Jun 1, 2026 - Jun 10, 2026 | -44.59% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -5.15% Mar 19, 2026 - Apr 8, 2026 | -26.64% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -2.57% May 14, 2026 - May 26, 2026 | -22.55% Jan 4, 2022 - Dec 26, 2023 |
| #4 | -0.87% Apr 27, 2026 - Apr 30, 2026 | -10.18% Jun 8, 2021 - Nov 3, 2021 |
| #5 | -0.72% Apr 17, 2026 - Apr 22, 2026 | -9.64% Feb 10, 2026 - Apr 13, 2026 |
| #6 | -0.69% May 11, 2026 - May 13, 2026 | -9.13% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -0.57% Apr 22, 2026 - Apr 24, 2026 | -8.70% Jan 22, 2018 - May 11, 2018 |
| #8 | -0.36% May 6, 2026 - May 8, 2026 | -8.47% Nov 16, 2021 - Jan 4, 2022 |
| #9 | -0.11% May 1, 2026 - May 5, 2026 | -8.41% Mar 28, 2024 - May 15, 2024 |
| #10 | N/A | -7.92% Mar 15, 2021 - May 7, 2021 |
| #11 | N/A | -7.04% Jul 25, 2017 - Sep 26, 2017 |
| #12 | N/A | -6.28% Dec 28, 2023 - Mar 7, 2024 |
| #13 | N/A | -5.53% May 15, 2024 - Jul 12, 2024 |
| #14 | N/A | -5.25% May 7, 2021 - Jun 1, 2021 |
| #15 | N/A | -5.10% Oct 3, 2017 - Nov 30, 2017 |
Correlation
Correlation between ROCQ and ISMD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
ROCQ vs ISMD dividend yield comparison.
| Year | ROCQ | ISMD |
|---|---|---|
| 2026 | 2.04% | 0.23% |
| 2025 | 0.00% | 1.21% |
| 2024 | 0.00% | 1.24% |
| 2023 | 0.00% | 1.17% |
| 2022 | 0.00% | 1.28% |
| 2021 | 0.00% | 9.35% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 0.88% |
| 2018 | 0.00% | 1.35% |
| 2017 | 0.00% | 2.02% |
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