ROCQ vs TFPN
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF) and BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF).
ROCQ vs TFPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCQ
$154M
Winner
TFPN
$154M
Expense Ratio
Winner
ROCQ
0.35%
TFPN
1.96%
Max Drawdown
Winner
ROCQ
5.15%
TFPN
17.47%
Sharpe Ratio
Winner
ROCQ
3.04
TFPN
2.20
5Y Beta
ROCQ
1.15
Winner
TFPN
0.47
P/E Ratio
ROCQ
38.17
TFPN
N/A
Forward P/E
ROCQ
26.61
TFPN
N/A
PEG Ratio
ROCQ
0.53
TFPN
N/A
5Y EPS CAGR
ROCQ
31.27%
TFPN
N/A
Debt to Equity
ROCQ
31.30%
TFPN
N/A
P/S Ratio
ROCQ
6.26
TFPN
N/A
P/B Ratio
ROCQ
9.21
TFPN
N/A
ROCQ vs TFPN - Holdings Comparison
ROCQ and TFPN have 26 common holdings. Overlap is -4.82%
ROCQ's top 25 holdings weight is 80.73%. TFPN's top 25 holdings weight is 144.09%.
| Rank | ROCQ | TFPN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.45% | OTHER ASSETS AND LIABILITIES (n/a) - 41.14% |
| #2 | APPLE INC (AAPL) - 7.52% | CASH OFFSET (n/a) - 29.93% |
| #3 | ALPHABET INC CLASS C (GOOG) - 7.00% | USD/CNH FWD 20260318 PURCHASED (n/a) - 5.79% |
| #4 | MICROSOFT CORP (MSFT) - 5.70% | EUR/CZK FWD 20260121 PURCHASED (n/a) - 3.92% |
| #5 | AMAZON.COM INC (AMZN) - 5.15% | EUR/CZK FWD 20251217 PURCHASED (n/a) - 3.91% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.70% | CZK/EUR FWD 20251217 PURCHASED (n/a) - 3.90% |
| #7 | WALMART INC (WMT) - 4.12% | n/a (n/a) - 3.74% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.89% | NZD/AUD FWD 20251217 PURCHASED (n/a) - 3.58% |
| #9 | BROADCOM INC (AVGO) - 3.46% | NZD/AUD FWD 20260121 PURCHASED (n/a) - 3.56% |
| #10 | INTEL CORP (INTC) - 3.31% | AUD/NZD FWD 20251217 PURCHASED (n/a) - 3.55% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.22% | ISHARES NATIONAL MUNI BOND ETF (MUB) - 3.31% |
| #12 | TESLA INC (TSLA) - 3.14% | EUR/HUF FWD 20260121 PURCHASED (n/a) - 3.24% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.88% | EUR/HUF FWD 20251217 PURCHASED (n/a) - 3.24% |
| #14 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.83% | HUF/EUR FWD 20251217 PURCHASED (n/a) - 3.23% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% | S&P 500 FUTURE DEC 26 (n/a) - 3.08% |
| #16 | ANALOG DEVICES INC (ADI) - 2.38% | EUR/SEK FWD 20260121 PURCHASED (n/a) - 2.92% |
| #17 | NETFLIX INC (NFLX) - 1.91% | EUR/SEK FWD 20251217 PURCHASED (n/a) - 2.92% |
| #18 | ASML HOLDING NV ADR (ASML) - 1.18% | SEK/EUR FWD 20251217 PURCHASED (n/a) - 2.89% |
| #19 | n/a (PLTR) - 1.13% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.76% |
| #20 | NXP SEMICONDUCTORS NV (NXPI) - 1.04% | FUTURE ON S&P 500 (n/a) - 2.60% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.98% | CAD/CNH FWD 20251217 PURCHASED (n/a) - 2.29% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 0.91% | CAD/USD FWD 20251217 PURCHASED (n/a) - 2.25% |
| #23 | JOHNSON & JOHNSON (JNJ) - 0.86% | USD/SGD FWD 20251217 PURCHASED (n/a) - 2.14% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 0.80% | SGD/USD FWD 20251217 PURCHASED (n/a) - 2.12% |
| #25 | COCA-COLA CO (KO) - 0.75% | SGD/CNH FWD 20251217 PURCHASED (n/a) - 2.08% |
| Total Holdings | 99 | 673 |
ROCQ vs TFPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROCQ
+1.25%
TFPN
+0.93%
3M
Winner
ROCQ
+12.91%
TFPN
+10.42%
6M
ROCQ
N/A
TFPN
+22.60%
1Y
ROCQ
N/A
TFPN
+41.06%
Max(CAGR)
Winner
ROCQ
+76.59%
TFPN
+8.92%
ROCQ vs TFPN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ROCQ | TFPN |
|---|---|---|
| 2026 | +12.91% | +20.85% |
| 2025 | N/A | +4.39% |
| 2024 | N/A | +2.84% |
| 2023 | N/A | -1.60% |
ROCQ vs TFPN Drawdown Comparison
The maximum drawdown for ROCQ was -5.15%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The current ROCQ drawdown is -4.31%. The current TFPN drawdown is -3.72%.
| Rank | ROCQ | TFPN |
|---|---|---|
| #1 | -5.15% Mar 19, 2026 - Apr 8, 2026 | -16.73% Jun 3, 2024 - Dec 23, 2025 |
| #2 | -4.31% Jun 1, 2026 - Jun 5, 2026 | -7.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.57% May 14, 2026 - May 26, 2026 | -5.17% Jul 18, 2023 - Mar 4, 2024 |
| #4 | -0.87% Apr 27, 2026 - Apr 30, 2026 | -4.67% Jan 28, 2026 - Feb 20, 2026 |
| #5 | -0.72% Apr 17, 2026 - Apr 22, 2026 | -4.14% May 14, 2026 - Jun 3, 2026 |
| #6 | -0.69% May 11, 2026 - May 13, 2026 | -3.72% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -0.57% Apr 22, 2026 - Apr 24, 2026 | -3.40% Apr 1, 2024 - Jun 3, 2024 |
| #8 | -0.36% May 6, 2026 - May 8, 2026 | -1.82% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -0.11% May 1, 2026 - May 5, 2026 | -1.58% Jan 5, 2026 - Jan 7, 2026 |
| #10 | N/A | -1.56% Mar 7, 2024 - Mar 21, 2024 |
| #11 | N/A | -1.40% May 6, 2026 - May 11, 2026 |
| #12 | N/A | -1.31% Apr 24, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.54% Apr 20, 2026 - Apr 22, 2026 |
| #14 | N/A | -0.44% Apr 14, 2026 - Apr 17, 2026 |
| #15 | N/A | -0.25% Mar 4, 2024 - Mar 6, 2024 |
Correlation
Correlation between ROCQ and TFPN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
ROCQ vs TFPN dividend yield comparison.
| Year | ROCQ | TFPN |
|---|---|---|
| 2026 | 2.11% | 0.00% |
| 2024 | 0.00% | 0.94% |
| 2023 | 0.00% | 0.98% |
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