ROCQ vs MSTX
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF) and Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF).
ROCQ vs MSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROCQ vs MSTX - Holdings Comparison
ROCQ and MSTX have 0 common holdings. Overlap is 0.00%
ROCQ's top 25 holdings weight is 81.16%. MSTX's top 25 holdings weight is 6.35%.
| Rank | ROCQ | MSTX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86% |
| #2 | APPLE INC (AAPL) - 7.72% | STRATEGY INC CLASS A (MSTR) - 1.30% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.28% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.26% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 5.92% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 4.78% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.34% | N/A |
| #8 | BROADCOM INC (AVGO) - 3.81% | N/A |
| #9 | WALMART INC (WMT) - 3.43% | N/A |
| #10 | LAM RESEARCH CORP (LRCX) - 3.19% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 3.06% | N/A |
| #12 | TESLA INC (TSLA) - 2.95% | N/A |
| #13 | INTEL CORP (INTC) - 2.84% | N/A |
| #14 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.66% | N/A |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.66% | N/A |
| #16 | ANALOG DEVICES INC (ADI) - 2.31% | N/A |
| #17 | NETFLIX INC (NFLX) - 1.75% | N/A |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.30% | N/A |
| #19 | ASML HOLDING NV ADR (ASML) - 1.27% | N/A |
| #20 | n/a (PLTR) - 1.21% | N/A |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.10% | N/A |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.82% | N/A |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.80% | N/A |
| #24 | BOOKING HOLDINGS INC (BKNG) - 0.80% | N/A |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.75% | N/A |
| Total Holdings | 100 | 3 |
ROCQ vs MSTX - Historical Returns
Returns include dividend reinvestment.
ROCQ vs MSTX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ROCQ | MSTX |
|---|---|---|
| 2026 | +16.61% | -61.49% |
| 2025 | N/A | -89.80% |
| 2024 | N/A | +143.64% |
ROCQ vs MSTX 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 MSTX was -98.84%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ROCQ drawdown is -1.18%. The current MSTX drawdown is -98.71%.
| Rank | ROCQ | MSTX |
|---|---|---|
| #1 | -5.68% Jun 1, 2026 - Jun 10, 2026 | -98.84% Nov 20, 2024 - Jun 10, 2026 |
| #2 | -5.15% Mar 19, 2026 - Apr 8, 2026 | -38.90% Aug 23, 2024 - Sep 26, 2024 |
| #3 | -2.57% May 14, 2026 - May 26, 2026 | -26.07% Oct 29, 2024 - Nov 7, 2024 |
| #4 | -0.87% Apr 27, 2026 - Apr 30, 2026 | -16.43% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -0.72% Apr 17, 2026 - Apr 22, 2026 | -15.43% Oct 11, 2024 - Oct 18, 2024 |
| #6 | -0.69% May 11, 2026 - May 13, 2026 | -13.61% Sep 27, 2024 - Oct 7, 2024 |
| #7 | -0.57% Apr 22, 2026 - Apr 24, 2026 | -9.40% Aug 21, 2024 - Aug 23, 2024 |
| #8 | -0.36% May 6, 2026 - May 8, 2026 | -7.75% Oct 8, 2024 - Oct 11, 2024 |
| #9 | -0.11% May 1, 2026 - May 5, 2026 | -4.50% Oct 22, 2024 - Oct 24, 2024 |
| #10 | N/A | -2.11% Aug 19, 2024 - Aug 21, 2024 |
| #11 | N/A | -1.07% Oct 24, 2024 - Oct 28, 2024 |
| #12 | N/A | -0.42% Nov 7, 2024 - Nov 11, 2024 |
Correlation
Correlation between ROCQ and MSTX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
ROCQ vs MSTX dividend yield comparison.
| Year | ROCQ | MSTX |
|---|---|---|
| 2026 | 2.04% | 0.00% |
| 2024 | 0.00% | 41.01% |
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