ROCQ vs MHF

Comparison between JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF) and Western Asset Municipal High Income Fund Inc (MHF, ETF).

ROCQ vs MHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCQ(ETF)	MHF(ETF)
Net Assets	$154M	$153M
Expense Ratio	0.35%	N/A
Max Drawdown	5.15%	35.92%
Sharpe Ratio	3.04	0.15
5Y Beta	1.15	0.20
P/E Ratio	38.17	N/A
Forward P/E	26.61	N/A
PEG Ratio	0.53	N/A
5Y Dividends CAGR	N/A	10.43%
5Y EPS CAGR	31.27%	N/A
Debt to Equity	31.30%	N/A
P/S Ratio	6.26	N/A
P/B Ratio	9.21	N/A

Net Assets

Winner

ROCQ

$154M

MHF

$153M

Expense Ratio

ROCQ

0.35%

MHF

N/A

Max Drawdown

Winner

ROCQ

5.15%

MHF

35.92%

Sharpe Ratio

Winner

ROCQ

3.04

MHF

0.15

5Y Beta

ROCQ

1.15

Winner

MHF

0.20

P/E Ratio

ROCQ

38.17

MHF

N/A

Forward P/E

ROCQ

26.61

MHF

N/A

PEG Ratio

ROCQ

0.53

MHF

N/A

5Y Dividends CAGR

ROCQ

N/A

MHF

10.43%

5Y EPS CAGR

ROCQ

31.27%

MHF

N/A

Debt to Equity

ROCQ

31.30%

MHF

N/A

P/S Ratio

ROCQ

6.26

MHF

N/A

P/B Ratio

ROCQ

9.21

MHF

N/A

ROCQ vs MHF - Historical Returns

Returns include dividend reinvestment.

Period	ROCQ	MHF
1 month	+1.25%	-0.81%
3 months	+12.91%	-0.17%
6 months	N/A	+0.66%
1 year	N/A	+5.15%
5 years(CAGR)	N/A	+1.31%
10 years(CAGR)	N/A	+2.56%
Max(CAGR)	+76.59%	+4.91%

Winner

ROCQ

+1.25%

MHF

-0.81%

Winner

ROCQ

+12.91%

MHF

-0.17%

ROCQ

N/A

MHF

+0.66%

ROCQ

N/A

MHF

+5.15%

5Y(CAGR)

ROCQ

N/A

MHF

+1.31%

10Y(CAGR)

ROCQ

N/A

MHF

+2.56%

Max(CAGR)

Winner

ROCQ

+76.59%

MHF

+4.91%

ROCQ vs MHF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROCQ	MHF
2026	+12.91%	+2.36%
2025	N/A	+5.62%
2024	N/A	+11.13%
2023	N/A	+3.08%
2022	N/A	-17.27%
2021	N/A	+10.73%
2020	N/A	+2.74%
2019	N/A	+11.83%
2018	N/A	-2.40%
2017	N/A	+7.69%
2016	N/A	-4.81%
2015	N/A	+6.80%
2014	N/A	+20.30%
2013	N/A	-12.41%
2012	N/A	+6.95%
2011	N/A	+16.94%
2010	N/A	+3.58%
2009	N/A	+18.79%
2008	N/A	-6.14%
2007	N/A	-3.49%
2006	N/A	+15.59%
2005	N/A	+6.05%
2004	N/A	-0.82%
2003	N/A	+9.44%
2002	N/A	-2.15%
2001	N/A	+2.25%
2000	N/A	+21.56%
1999	N/A	-5.06%

ROCQ vs MHF Drawdown Comparison

The maximum drawdown for ROCQ was -5.15%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The maximum drawdown for MHF was -29.95%, occurring on Oct 6, 2008. Recovery took 412 trading sessions.

The current ROCQ drawdown is -4.31%. The current MHF drawdown is -6.19%.

Rank	ROCQ	MHF
#1	-5.15% Mar 19, 2026 - Apr 8, 2026	-29.95% Jul 9, 2008 - Feb 26, 2010
#2	-4.31% Jun 1, 2026 - Jun 5, 2026	-26.72% Oct 25, 2021 - Feb 19, 2025
#3	-2.57% May 14, 2026 - May 26, 2026	-24.97% Feb 25, 2020 - Jan 26, 2021
#4	-0.87% Apr 27, 2026 - Apr 30, 2026	-24.71% Sep 26, 2012 - Dec 2, 2015
#5	-0.72% Apr 17, 2026 - Apr 22, 2026	-14.28% May 12, 2016 - Sep 19, 2017
#6	-0.69% May 11, 2026 - May 13, 2026	-14.13% Sep 28, 2010 - Sep 9, 2011
#7	-0.57% Apr 22, 2026 - Apr 24, 2026	-13.32% Mar 25, 2025 - Sep 19, 2025
#8	-0.36% May 6, 2026 - May 8, 2026	-13.25% Nov 12, 1999 - Jul 5, 2000
#9	-0.11% May 1, 2026 - May 5, 2026	-12.46% May 10, 2007 - May 30, 2008
#10	N/A	-11.92% Aug 24, 2001 - Jun 13, 2003
#11	N/A	-10.85% Mar 23, 2004 - May 26, 2005
#12	N/A	-9.99% Sep 19, 2017 - May 23, 2019
#13	N/A	-9.96% Sep 19, 2025 - Mar 27, 2026
#14	N/A	-9.23% Feb 27, 2012 - May 1, 2012
#15	N/A	-8.80% Jul 1, 2021 - Oct 25, 2021

Correlation

Correlation between ROCQ and MHF is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

ROCQ vs MHF dividend yield comparison.

Year	ROCQ	MHF
2026	2.11%	2.48%
2025	0.00%	5.93%
2024	0.00%	5.65%
2023	0.00%	3.78%
2022	0.00%	3.72%
2021	0.00%	3.23%
2020	0.00%	3.75%
2019	0.00%	4.02%
2018	0.00%	4.42%
2017	0.00%	4.14%
2016	0.00%	4.53%
2015	0.00%	4.45%
2014	0.00%	4.73%
2013	0.00%	5.59%
2012	0.00%	5.13%
2011	0.00%	5.57%
2010	0.00%	6.14%
2009	0.00%	5.98%
2008	0.00%	6.66%
2007	0.00%	5.66%
2006	0.00%	4.92%
2005	0.00%	6.10%
2004	0.00%	7.38%
2003	0.00%	7.22%
2002	0.00%	7.46%
2001	0.00%	7.17%
2000	0.00%	7.16%
1999	0.00%	1.34%