ROCQ vs SRVR
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF) and PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF).
ROCQ vs SRVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCQ
$378M
Winner
SRVR
$378M
Expense Ratio
Winner
ROCQ
0.35%
SRVR
0.49%
Max Drawdown
Winner
ROCQ
6.22%
SRVR
44.13%
Sharpe Ratio
Winner
ROCQ
2.12
SRVR
-0.41
5Y Beta
ROCQ
1.23
Winner
SRVR
0.60
P/E Ratio
Winner
ROCQ
37.27
SRVR
84.07
Forward P/E
Winner
ROCQ
22.49
SRVR
36.81
PEG Ratio
ROCQ
0.29
SRVR
N/A
5Y Dividends CAGR
ROCQ
N/A
SRVR
13.14%
5Y EPS CAGR
Winner
ROCQ
31.47%
SRVR
14.08%
Debt to Equity
ROCQ
31.16%
Winner
SRVR
7.51%
P/S Ratio
ROCQ
6.61
Winner
SRVR
4.74
P/B Ratio
ROCQ
9.33
Winner
SRVR
4.94
ROCQ vs SRVR - Holdings Comparison
ROCQ and SRVR have 2 common holdings. Overlap is 0.11%
ROCQ's top 25 holdings weight is 78.04%. SRVR's top 25 holdings weight is 86.03%.
| Rank | ROCQ | SRVR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.85% | EQUINIX INC (EQIX) - 15.83% |
| #2 | APPLE INC (AAPL) - 7.73% | DIGITAL REALTY TRUST INC (DLR) - 15.35% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.36% | AMERICAN TOWER CORP (AMT) - 14.73% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.70% | IRON MOUNTAIN INC (IRM) - 4.72% |
| #5 | MICROSOFT CORP (MSFT) - 5.19% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.48% |
| #6 | AMAZON.COM INC (AMZN) - 4.68% | CELLNEX TELECOM SA (n/a) - 4.20% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.46% | CROWN CASTLE INC (CCI) - 4.20% |
| #8 | WALMART INC (WMT) - 3.55% | NEXTDC LTD (n/a) - 2.70% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.44% | n/a (n/a) - 2.14% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.40% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.78% |
| #11 | BROADCOM INC (AVGO) - 3.05% | GDS HOLDINGS LTD ADR (GDS) - 1.70% |
| #12 | TESLA INC (TSLA) - 2.78% | KEPPEL DC REIT (n/a) - 1.38% |
| #13 | INTEL CORP (INTC) - 2.76% | FERMI INC (FRMI) - 1.33% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.54% | SES SA DR (n/a) - 1.19% |
| #15 | ANALOG DEVICES INC (ADI) - 2.19% | UNITI GROUP INC (UNIT) - 1.04% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.59% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01% |
| #17 | NETFLIX INC (NFLX) - 1.57% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 1.01% |
| #18 | ASML HOLDING NV ADR (ASML) - 1.44% | OKLO INC CLASS A SHARES (OKLO) - 0.96% |
| #19 | n/a (PLTR) - 1.10% | ASP ISOTOPES INC (ASPI) - 0.94% |
| #20 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.08% | NUSCALE POWER CORP CLASS A (SMR) - 0.92% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.00% | CHORUS LTD (n/a) - 0.92% |
| #22 | n/a (SPCX) - 0.96% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.92% |
| #23 | JOHNSON & JOHNSON (JNJ) - 0.92% | CENTRUS ENERGY CORP CLASS A (LEU) - 0.88% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.85% | NANO NUCLEAR ENERGY INC (NNE) - 0.86% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 0.85% | TERRESTRIAL ENERGY INC (IMSR) - 0.84% |
| Total Holdings | 103 | 75 |
ROCQ vs SRVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROCQ
-2.25%
SRVR
-9.38%
3M
Winner
ROCQ
+8.31%
SRVR
-10.74%
6M
ROCQ
N/A
SRVR
+1.08%
1Y
ROCQ
N/A
SRVR
-4.57%
5Y(CAGR)
ROCQ
N/A
SRVR
-3.33%
10Y(CAGR)
ROCQ
N/A
SRVR
+4.96%
Max(CAGR)
Winner
ROCQ
+52.33%
SRVR
+4.96%
ROCQ vs SRVR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ROCQ | SRVR |
|---|---|---|
| 2026 | +15.36% | +6.59% |
| 2025 | N/A | -1.63% |
| 2024 | N/A | +2.51% |
| 2023 | N/A | +5.83% |
| 2022 | N/A | -31.22% |
| 2021 | N/A | +24.92% |
| 2020 | N/A | +12.35% |
| 2019 | N/A | +43.84% |
| 2018 | N/A | -3.49% |
ROCQ vs SRVR Drawdown Comparison
The maximum drawdown for ROCQ was -5.68%, occurring on Jun 10, 2026. Recovery took 14 trading sessions.
The maximum drawdown for SRVR was -40.94%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current ROCQ drawdown is -2.25%. The current SRVR drawdown is -20.85%.
| Rank | ROCQ | SRVR |
|---|---|---|
| #1 | -5.68% Jun 1, 2026 - Jun 22, 2026 | -40.94% Dec 31, 2021 - Oct 25, 2023 |
| #2 | -5.15% Mar 19, 2026 - Apr 8, 2026 | -32.87% Feb 21, 2020 - Jul 1, 2020 |
| #3 | -4.04% Jun 22, 2026 - Jul 20, 2026 | -16.26% Aug 29, 2018 - Feb 14, 2019 |
| #4 | -2.57% May 14, 2026 - May 26, 2026 | -12.37% Feb 2, 2021 - Apr 15, 2021 |
| #5 | -0.87% Apr 27, 2026 - Apr 30, 2026 | -11.34% Sep 3, 2021 - Dec 30, 2021 |
| #6 | -0.72% Apr 17, 2026 - Apr 22, 2026 | -9.39% Aug 4, 2020 - Feb 2, 2021 |
| #7 | -0.69% May 11, 2026 - May 13, 2026 | -7.66% Oct 21, 2019 - Dec 27, 2019 |
| #8 | -0.57% Apr 22, 2026 - Apr 24, 2026 | -4.90% Sep 4, 2019 - Oct 18, 2019 |
| #9 | -0.36% May 6, 2026 - May 8, 2026 | -4.73% Jun 20, 2019 - Aug 8, 2019 |
| #10 | -0.11% May 1, 2026 - May 5, 2026 | -4.30% Apr 30, 2021 - May 26, 2021 |
| #11 | N/A | -3.64% Apr 12, 2019 - May 15, 2019 |
| #12 | N/A | -3.52% Jul 8, 2020 - Jul 27, 2020 |
| #13 | N/A | -3.42% Jul 6, 2018 - Aug 28, 2018 |
| #14 | N/A | -3.41% Feb 15, 2019 - Mar 12, 2019 |
| #15 | N/A | -3.31% Jun 14, 2021 - Aug 23, 2021 |
Correlation
Correlation between ROCQ and SRVR is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2018 - 2026)
ROCQ vs SRVR dividend yield comparison.
| Year | ROCQ | SRVR |
|---|---|---|
| 2026 | 3.02% | 1.02% |
| 2025 | 0.00% | 2.67% |
| 2024 | 0.00% | 2.00% |
| 2023 | 0.00% | 3.69% |
| 2022 | 0.00% | 1.70% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 2.13% |
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