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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCQ
$316M
Winner
TDI
$318M
Expense Ratio
Winner
ROCQ
0.35%
TDI
0.65%
Max Drawdown
Winner
ROCQ
6.22%
TDI
15.35%
Sharpe Ratio
Winner
ROCQ
3.08
TDI
1.67
5Y Beta
ROCQ
1.17
Winner
TDI
0.80
P/E Ratio
ROCQ
36.79
TDI
N/A
Forward P/E
ROCQ
24.74
TDI
N/A
PEG Ratio
ROCQ
0.47
TDI
N/A
5Y EPS CAGR
ROCQ
31.02%
TDI
N/A
Debt to Equity
ROCQ
32.72%
TDI
N/A
P/S Ratio
ROCQ
6.38
TDI
N/A
P/B Ratio
ROCQ
9.31
TDI
N/A
ROCQ vs TDI - Holdings Comparison
ROCQ and TDI have 1 common holdings. Overlap is -0.85%
ROCQ's top 25 holdings weight is 81.16%. TDI's top 25 holdings weight is 47.34%.
| Rank | ROCQ | TDI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.15% | n/a (n/a) - 5.97% |
| #2 | APPLE INC (AAPL) - 7.72% | SK HYNIX INC (n/a) - 3.38% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.28% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.15% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.26% | ASML HOLDING NV (n/a) - 3.03% |
| #5 | MICROSOFT CORP (MSFT) - 5.92% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.84% |
| #6 | AMAZON.COM INC (AMZN) - 4.78% | AIA GROUP LTD (n/a) - 1.82% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.34% | LENOVO GROUP LTD (n/a) - 1.75% |
| #8 | BROADCOM INC (AVGO) - 3.81% | UNICREDIT SPA (n/a) - 1.69% |
| #9 | WALMART INC (WMT) - 3.43% | OTSUKA HOLDINGS CO LTD (n/a) - 1.64% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.19% | BANCO BPM SPA (n/a) - 1.59% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.06% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.59% |
| #12 | TESLA INC (TSLA) - 2.95% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #13 | INTEL CORP (INTC) - 2.84% | FORTESCUE LTD (n/a) - 1.50% |
| #14 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.66% | EQUINOR ASA (n/a) - 1.49% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.66% | SOUTHERN COPPER CORP (SCCO) - 1.47% |
| #16 | ANALOG DEVICES INC (ADI) - 2.31% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.46% |
| #17 | NETFLIX INC (NFLX) - 1.75% | TIM SA ORDINARY SHARES (n/a) - 1.42% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.30% | HITACHI LTD (n/a) - 1.41% |
| #19 | ASML HOLDING NV ADR (ASML) - 1.27% | BARRICK MINING CORP (n/a) - 1.40% |
| #20 | n/a (PLTR) - 1.21% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.33% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.10% | DEUTSCHE TELEKOM AG (n/a) - 1.21% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.82% | ORION OYJ CLASS B (n/a) - 1.18% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.80% | INTESA SANPAOLO (n/a) - 1.18% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 0.80% | TALANX AG (n/a) - 1.13% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.75% | KINROSS GOLD CORP (n/a) - 1.13% |
| Total Holdings | 100 | 126 |
ROCQ vs TDI - Historical Returns
Returns include dividend reinvestment.
1M
ROCQ
+2.64%
Winner
TDI
+3.67%
3M
Winner
ROCQ
+16.61%
TDI
+10.04%
6M
ROCQ
N/A
TDI
+20.13%
1Y
ROCQ
N/A
TDI
+38.79%
Max(CAGR)
Winner
ROCQ
+87.87%
TDI
+28.35%
ROCQ vs TDI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ROCQ | TDI |
|---|---|---|
| 2026 | +16.61% | +16.44% |
| 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 -5.68%, occurring on Jun 10, 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 -1.18%. The current TDI drawdown is -1.70%.
| Rank | ROCQ | TDI |
|---|---|---|
| #1 | -5.68% Jun 1, 2026 - Jun 10, 2026 | -14.99% Mar 18, 2025 - May 2, 2025 |
| #2 | -5.15% Mar 19, 2026 - Apr 8, 2026 | -12.09% Feb 25, 2026 - May 6, 2026 |
| #3 | -2.57% May 14, 2026 - May 26, 2026 | -10.13% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -0.87% Apr 27, 2026 - Apr 30, 2026 | -9.75% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -0.72% Apr 17, 2026 - Apr 22, 2026 | -6.28% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -0.69% May 11, 2026 - May 13, 2026 | -5.13% Mar 27, 2024 - May 9, 2024 |
| #7 | -0.57% Apr 22, 2026 - Apr 24, 2026 | -4.83% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -0.36% May 6, 2026 - May 8, 2026 | -3.91% May 6, 2026 - May 26, 2026 |
| #9 | -0.11% May 1, 2026 - May 5, 2026 | -3.68% Oct 6, 2025 - Nov 10, 2025 |
| #10 | N/A | -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 |
Correlation
Correlation between ROCQ and TDI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2023 - 2026)
ROCQ vs TDI dividend yield comparison.
| Year | ROCQ | TDI |
|---|---|---|
| 2026 | 2.04% | 0.00% |
| 2025 | 0.00% | 1.94% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.00% | 0.40% |
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