ROCQ vs XCCC

Comparison between JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF) and BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC, ETF).

ROCQ vs XCCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCQ(ETF)	XCCC(ETF)
Net Assets	$316M	$314M
Expense Ratio	0.35%	0.40%
Max Drawdown	6.22%	17.35%
Sharpe Ratio	3.08	0.46
5Y Beta	1.17	0.36
P/E Ratio	36.79	N/A
Forward P/E	24.74	N/A
PEG Ratio	0.47	N/A
5Y EPS CAGR	31.02%	N/A
Debt to Equity	32.72%	N/A
P/S Ratio	6.38	N/A
P/B Ratio	9.31	N/A

Net Assets

Winner

ROCQ

$316M

XCCC

$314M

Expense Ratio

Winner

ROCQ

0.35%

XCCC

0.40%

Max Drawdown

Winner

ROCQ

6.22%

XCCC

17.35%

Sharpe Ratio

Winner

ROCQ

3.08

XCCC

0.46

5Y Beta

ROCQ

1.17

Winner

XCCC

0.36

P/E Ratio

ROCQ

36.79

XCCC

N/A

Forward P/E

ROCQ

24.74

XCCC

N/A

PEG Ratio

ROCQ

0.47

XCCC

N/A

5Y EPS CAGR

ROCQ

31.02%

XCCC

N/A

Debt to Equity

ROCQ

32.72%

XCCC

N/A

P/S Ratio

ROCQ

6.38

XCCC

N/A

P/B Ratio

ROCQ

9.31

XCCC

N/A

ROCQ vs XCCC - Historical Returns

Returns include dividend reinvestment.

Period	ROCQ	XCCC
1 month	+2.64%	+1.61%
3 months	+16.61%	+3.68%
6 months	N/A	+1.14%
1 year	N/A	+6.35%
5 years(CAGR)	N/A	+8.50%
Max(CAGR)	+87.87%	+8.50%

Winner

ROCQ

+2.64%

XCCC

+1.61%

Winner

ROCQ

+16.61%

XCCC

+3.68%

ROCQ

N/A

XCCC

+1.14%

ROCQ

N/A

XCCC

+6.35%

5Y(CAGR)

ROCQ

N/A

XCCC

+8.50%

Max(CAGR)

Winner

ROCQ

+87.87%

XCCC

+8.50%

ROCQ vs XCCC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ROCQ	XCCC
2026	+16.61%	+0.66%
2025	N/A	+6.96%
2024	N/A	+14.08%
2023	N/A	+20.20%
2022	N/A	-5.37%

ROCQ vs XCCC 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 XCCC was -11.00%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current ROCQ drawdown is -1.18%. The current XCCC drawdown is -0.32%.

Rank	ROCQ	XCCC
#1	-5.68% Jun 1, 2026 - Jun 10, 2026	-11.00% Feb 26, 2025 - Jun 20, 2025
#2	-5.15% Mar 19, 2026 - Apr 8, 2026	-9.98% Aug 15, 2022 - Feb 2, 2023
#3	-2.57% May 14, 2026 - May 26, 2026	-8.62% Jun 2, 2022 - Aug 11, 2022
#4	-0.87% Apr 27, 2026 - Apr 30, 2026	-5.42% Feb 2, 2023 - Jun 8, 2023
#5	-0.72% Apr 17, 2026 - Apr 22, 2026	-5.12% Jan 22, 2026 - Mar 27, 2026
#6	-0.69% May 11, 2026 - May 13, 2026	-4.82% Sep 14, 2023 - Nov 29, 2023
#7	-0.57% Apr 22, 2026 - Apr 24, 2026	-3.78% Mar 20, 2024 - Jul 16, 2024
#8	-0.36% May 6, 2026 - May 8, 2026	-2.55% Jul 31, 2024 - Aug 14, 2024
#9	-0.11% May 1, 2026 - May 5, 2026	-2.14% Sep 22, 2025 - Jan 5, 2026
#10	N/A	-1.86% Dec 27, 2023 - Feb 23, 2024
#11	N/A	-1.79% Dec 11, 2024 - Jan 6, 2025
#12	N/A	-1.41% Jul 31, 2023 - Aug 14, 2023
#13	N/A	-1.17% Jan 6, 2025 - Jan 21, 2025
#14	N/A	-1.13% Jun 15, 2023 - Jun 30, 2023
#15	N/A	-1.02% Jun 30, 2023 - Jul 12, 2023