ROCQ vs KBWD
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF).
ROCQ vs KBWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROCQ
$408M
KBWD
$406M
Expense Ratio
Winner
ROCQ
0.35%
KBWD
5.39%
Max Drawdown
Winner
ROCQ
9.39%
KBWD
65.17%
Sharpe Ratio
Winner
ROCQ
1.62
KBWD
-0.08
5Y Beta
ROCQ
1.23
Winner
KBWD
0.72
P/E Ratio
ROCQ
32.88
Winner
KBWD
11.33
Forward P/E
ROCQ
22.47
Winner
KBWD
8.09
PEG Ratio
ROCQ
N/A
KBWD
0.10
5Y Dividends CAGR
ROCQ
N/A
KBWD
2.57%
5Y EPS CAGR
Winner
ROCQ
32.76%
KBWD
-11.76%
Debt to Equity
Winner
ROCQ
26.42%
KBWD
70.60%
P/S Ratio
ROCQ
6.52
Winner
KBWD
2.52
P/B Ratio
ROCQ
9.06
Winner
KBWD
0.86
ROCQ vs KBWD - Holdings Comparison
ROCQ and KBWD have 1 common holdings. Overlap is -1.02%
ROCQ's top 25 holdings weight is 78.40%. KBWD's top 25 holdings weight is 77.16%.
| Rank | ROCQ | KBWD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.37% | ORCHID ISLAND CAPITAL INC (ORC) - 4.12% |
| #2 | APPLE INC (AAPL) - 7.43% | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.09% |
| #3 | MICROSOFT CORP (MSFT) - 6.66% | FS KKR CAPITAL CORP (FSK) - 4.03% |
| #4 | ALPHABET INC CLASS C (GOOG) - 6.10% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.80% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.29% | DYNEX CAPITAL INC (DX) - 3.73% |
| #6 | AMAZON.COM INC (AMZN) - 5.06% | GOLDMAN SACHS BDC INC (GSBD) - 3.73% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.94% | AGNC INVESTMENT CORP (AGNC) - 3.47% |
| #8 | WALMART INC (WMT) - 3.63% | MFA FINANCIAL INC (MFA) - 3.36% |
| #9 | BROADCOM INC (AVGO) - 3.27% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.29% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.21% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.29% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.01% | CARLYLE SECURED LENDING INC (CGBD) - 3.22% |
| #12 | INTEL CORP (INTC) - 2.59% | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.19% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.55% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.14% |
| #14 | TESLA INC (TSLA) - 2.30% | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.82% |
| #15 | ANALOG DEVICES INC (ADI) - 2.15% | REDWOOD TRUST INC (RWT) - 2.79% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.75% | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.71% |
| #17 | NETFLIX INC (NFLX) - 1.58% | ADAMAS TRUST INC (ADAM) - 2.68% |
| #18 | ASML HOLDING NV ADR (ASML) - 1.46% | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.55% |
| #19 | n/a (PLTR) - 1.41% | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.53% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 1.03% | THE WESTERN UNION CO (WU) - 2.51% |
| #21 | n/a (SPCX) - 1.03% | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.50% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 1.00% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.47% |
| #23 | JOHNSON & JOHNSON (JNJ) - 0.95% | ARBOR REALTY TRUST INC (ABR) - 2.46% |
| #24 | NXP SEMICONDUCTORS NV (NXPI) - 0.82% | CION INVT CORP ORDINARY SHARES (CION) - 2.38% |
| #25 | COCA-COLA CO (KO) - 0.81% | BLACKROCK TCP CAPITAL CORP (TCPC) - 2.30% |
| Total Holdings | 102 | 40 |
ROCQ vs KBWD - Historical Returns
Returns include dividend reinvestment.
1M
ROCQ
+2.73%
Winner
KBWD
+5.20%
3M
ROCQ
-0.93%
Winner
KBWD
+3.59%
6M
Winner
ROCQ
+15.16%
KBWD
+0.66%
1Y
ROCQ
N/A
KBWD
+1.89%
5Y(CAGR)
ROCQ
N/A
KBWD
+1.53%
10Y(CAGR)
ROCQ
N/A
KBWD
+4.66%
Max(CAGR)
Winner
ROCQ
+38.31%
KBWD
+5.88%
ROCQ vs KBWD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ROCQ | KBWD |
|---|---|---|
| 2026 | +15.16% | -1.00% |
| 2025 | N/A | +4.97% |
| 2024 | N/A | +3.57% |
| 2023 | N/A | +18.07% |
| 2022 | N/A | -20.04% |
| 2021 | N/A | +34.26% |
| 2020 | N/A | -15.52% |
| 2019 | N/A | +19.44% |
| 2018 | N/A | -8.64% |
| 2017 | N/A | +10.24% |
| 2016 | N/A | +20.65% |
| 2015 | N/A | -10.90% |
| 2014 | N/A | +8.90% |
| 2013 | N/A | +14.97% |
| 2012 | N/A | +14.65% |
| 2011 | N/A | -1.23% |
| 2010 | N/A | +3.90% |
ROCQ vs KBWD 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 KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The current ROCQ drawdown is -2.42%. The current KBWD drawdown is -7.02%.
| Rank | ROCQ | KBWD |
|---|---|---|
| #1 | -8.04% Jun 22, 2026 - Jul 29, 2026 | -58.56% Feb 20, 2020 - Apr 26, 2021 |
| #2 | -5.68% Jun 1, 2026 - Jun 22, 2026 | -30.73% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -5.15% Mar 19, 2026 - Apr 8, 2026 | -29.10% Apr 23, 2015 - Nov 11, 2016 |
| #4 | -2.57% May 14, 2026 - May 26, 2026 | -19.65% Feb 19, 2025 - Jan 8, 2026 |
| #5 | -0.87% Apr 27, 2026 - Apr 30, 2026 | -18.44% Aug 30, 2018 - Nov 7, 2019 |
| #6 | -0.72% Apr 17, 2026 - Apr 22, 2026 | -17.67% Jul 7, 2011 - Jan 20, 2012 |
| #7 | -0.69% May 11, 2026 - May 13, 2026 | -15.03% Jan 16, 2026 - Mar 27, 2026 |
| #8 | -0.57% Apr 22, 2026 - Apr 24, 2026 | -12.94% Sep 14, 2012 - Jan 17, 2013 |
| #9 | -0.36% May 6, 2026 - May 8, 2026 | -9.70% May 17, 2013 - Oct 22, 2013 |
| #10 | -0.11% May 1, 2026 - May 5, 2026 | -8.75% Jul 23, 2024 - Nov 29, 2024 |
| #11 | N/A | -8.48% Oct 20, 2017 - Apr 27, 2018 |
| #12 | N/A | -7.79% Jun 8, 2021 - Oct 14, 2021 |
| #13 | N/A | -6.82% Nov 29, 2024 - Jan 31, 2025 |
| #14 | N/A | -6.33% Apr 27, 2017 - Aug 1, 2017 |
| #15 | N/A | -5.94% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between ROCQ and KBWD 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)
ROCQ vs KBWD dividend yield comparison.
| Year | ROCQ | KBWD |
|---|---|---|
| 2026 | 4.35% | 9.08% |
| 2025 | 0.00% | 12.83% |
| 2024 | 0.00% | 12.45% |
| 2023 | 0.00% | 11.45% |
| 2022 | 0.00% | 11.32% |
| 2021 | 0.00% | 7.26% |
| 2020 | 0.00% | 9.68% |
| 2019 | 0.00% | 8.63% |
| 2018 | 0.00% | 9.47% |
| 2017 | 0.00% | 8.77% |
| 2016 | 0.00% | 8.68% |
| 2015 | 0.00% | 8.89% |
| 2014 | 0.00% | 8.31% |
| 2013 | 0.00% | 7.68% |
| 2012 | 0.00% | 9.03% |
| 2011 | 0.00% | 13.00% |
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