ROCQ vs TDI

Comparison between JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF) and TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF).

ROCQ vs TDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCQ(ETF)	TDI(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.35%	0.65%
Max Drawdown	9.39%	15.35%
Sharpe Ratio	1.62	1.40
5Y Beta	1.23	0.80
P/E Ratio	32.88	N/A
Forward P/E	22.47	N/A
5Y EPS CAGR	32.76%	N/A
Debt to Equity	26.42%	N/A
P/S Ratio	6.52	N/A
P/B Ratio	9.06	N/A

Net Assets

ROCQ

$408M

Winner

TDI

$408M

Expense Ratio

Winner

ROCQ

0.35%

TDI

0.65%

Max Drawdown

Winner

ROCQ

9.39%

TDI

15.35%

Sharpe Ratio

Winner

ROCQ

1.62

TDI

1.40

5Y Beta

ROCQ

1.23

Winner

TDI

0.80

P/E Ratio

ROCQ

32.88

TDI

N/A

Forward P/E

ROCQ

22.47

TDI

N/A

5Y EPS CAGR

ROCQ

32.76%

TDI

N/A

Debt to Equity

ROCQ

26.42%

TDI

N/A

P/S Ratio

ROCQ

6.52

TDI

N/A

P/B Ratio

ROCQ

9.06

TDI

N/A

ROCQ vs TDI - Holdings Comparison

ROCQ and TDI have 2 common holdings. Overlap is -0.48%

ROCQ's top 25 holdings weight is 78.40%. TDI's top 25 holdings weight is 43.26%.

Rank	ROCQ	TDI
#1	NVIDIA CORP (NVDA) - 9.37%	n/a (n/a) - 5.84%
#2	APPLE INC (AAPL) - 7.43%	ASML HOLDING NV (n/a) - 3.07%
#3	MICROSOFT CORP (MSFT) - 6.66%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.25%
#4	ALPHABET INC CLASS C (GOOG) - 6.10%	INTESA SANPAOLO (n/a) - 2.14%
#5	MICRON TECHNOLOGY INC (MU) - 5.29%	BANCO BPM SPA (n/a) - 1.96%
#6	AMAZON.COM INC (AMZN) - 5.06%	UNICREDIT SPA (n/a) - 1.94%
#7	ADVANCED MICRO DEVICES INC (AMD) - 3.94%	AIA GROUP LTD (n/a) - 1.75%
#8	WALMART INC (WMT) - 3.63%	SONY GROUP CORP (n/a) - 1.66%
#9	BROADCOM INC (AVGO) - 3.27%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59%
#10	LAM RESEARCH CORP (LRCX) - 3.21%	SK HYNIX INC (n/a) - 1.53%
#11	META PLATFORMS INC CLASS A (META) - 3.01%	KEYENCE CORP (n/a) - 1.52%
#12	INTEL CORP (INTC) - 2.59%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45%
#13	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.55%	SOUTHERN COPPER CORP (SCCO) - 1.44%
#14	TESLA INC (TSLA) - 2.30%	SUNCOR ENERGY INC (SU) - 1.44%
#15	ANALOG DEVICES INC (ADI) - 2.15%	ORION OYJ CLASS B (n/a) - 1.42%
#16	PALO ALTO NETWORKS INC (PANW) - 1.75%	JAPANESE YEN (n/a) - 1.38%
#17	NETFLIX INC (NFLX) - 1.58%	JAPAN POST BANK CO LTD (n/a) - 1.32%
#18	ASML HOLDING NV ADR (ASML) - 1.46%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.31%
#19	n/a (PLTR) - 1.41%	TALANX AG (n/a) - 1.29%
#20	BOOKING HOLDINGS INC (BKNG) - 1.03%	FORTESCUE LTD (n/a) - 1.20%
#21	n/a (SPCX) - 1.03%	TIM SA ORDINARY SHARES (n/a) - 1.18%
#22	REGENERON PHARMACEUTICALS INC (REGN) - 1.00%	MAGNA INTERNATIONAL INC (n/a) - 1.18%
#23	JOHNSON & JOHNSON (JNJ) - 0.95%	DEUTSCHE TELEKOM AG (n/a) - 1.17%
#24	NXP SEMICONDUCTORS NV (NXPI) - 0.82%	BANK OF NOVA SCOTIA (BNS) - 1.12%
#25	COCA-COLA CO (KO) - 0.81%	SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.11%
Total Holdings	102	124

ROCQ vs TDI - Historical Returns

Returns include dividend reinvestment.

Period	ROCQ	TDI
1 month	+2.73%	+6.58%
3 months	-0.93%	+3.79%
6 months	+15.16%	+5.48%
1 year	N/A	+34.08%
Max(CAGR)	+38.31%	+27.90%

ROCQ

+2.73%

Winner

TDI

+6.58%

ROCQ

-0.93%

Winner

TDI

+3.79%

Winner

ROCQ

+15.16%

TDI

+5.48%

ROCQ

N/A

TDI

+34.08%

Max(CAGR)

Winner

ROCQ

+38.31%

TDI

+27.90%

ROCQ vs TDI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ROCQ	TDI
2026	+15.16%	+21.00%
2025	N/A	+43.48%
2024	N/A	+7.87%
2023	N/A	+4.12%

ROCQ vs TDI 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 TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The current ROCQ drawdown is -2.42%. The current TDI drawdown is -0.20%.

Rank	ROCQ	TDI
#1	-8.04% Jun 22, 2026 - Jul 29, 2026	-14.99% Mar 18, 2025 - May 2, 2025
#2	-5.68% Jun 1, 2026 - Jun 22, 2026	-12.09% Feb 25, 2026 - May 6, 2026
#3	-5.15% Mar 19, 2026 - Apr 8, 2026	-10.13% Jul 12, 2024 - Sep 24, 2024
#4	-2.57% May 14, 2026 - May 26, 2026	-9.75% Sep 26, 2024 - Mar 5, 2025
#5	-0.87% Apr 27, 2026 - Apr 30, 2026	-6.28% Jun 2, 2026 - Aug 7, 2026
#6	-0.72% Apr 17, 2026 - Apr 22, 2026	-5.13% Mar 27, 2024 - May 9, 2024
#7	-0.69% May 11, 2026 - May 13, 2026	-4.83% Nov 12, 2025 - Dec 10, 2025
#8	-0.57% Apr 22, 2026 - Apr 24, 2026	-3.91% May 6, 2026 - May 26, 2026
#9	-0.36% May 6, 2026 - May 8, 2026	-3.68% Oct 6, 2025 - Nov 10, 2025
#10	-0.11% May 1, 2026 - May 5, 2026	-3.15% Mar 5, 2025 - Mar 17, 2025
#11	N/A	-2.95% Jul 23, 2025 - Aug 6, 2025
#12	N/A	-2.77% Jan 29, 2026 - Feb 9, 2026
#13	N/A	-2.59% May 20, 2024 - Jul 8, 2024
#14	N/A	-2.31% Jun 12, 2025 - Jun 24, 2025
#15	N/A	-2.21% Jan 12, 2024 - Jan 24, 2024