ROCY vs ASLV
Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF).
ROCY vs ASLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCY
$223M
Winner
ASLV
$224M
Expense Ratio
ROCY
0.35%
ASLV
0.35%
Max Drawdown
Winner
ROCY
3.79%
ASLV
10.98%
Sharpe Ratio
Winner
ROCY
2.89
ASLV
0.92
5Y Beta
ROCY
0.78
Winner
ASLV
0.73
P/E Ratio
ROCY
26.50
Winner
ASLV
23.91
Forward P/E
ROCY
20.20
Winner
ASLV
19.25
PEG Ratio
Winner
ROCY
0.49
ASLV
0.64
5Y EPS CAGR
Winner
ROCY
27.71%
ASLV
10.36%
Debt to Equity
Winner
ROCY
23.05%
ASLV
60.36%
P/S Ratio
ROCY
3.91
Winner
ASLV
3.18
P/B Ratio
ROCY
5.64
Winner
ASLV
3.18
ROCY vs ASLV - Holdings Comparison
ROCY and ASLV have 23 common holdings. Overlap is 19.37%
ROCY's top 25 holdings weight is 63.07%. ASLV's top 25 holdings weight is 74.35%.
| Rank | ROCY | ASLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.96% | AMAZON.COM INC (AMZN) - 5.89% |
| #2 | APPLE INC (AAPL) - 7.03% | ALPHABET INC CLASS C (GOOG) - 5.21% |
| #3 | MICROSOFT CORP (MSFT) - 5.72% | QNITY ELECTRONICS INC (Q) - 3.97% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.19% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.93% |
| #5 | AMAZON.COM INC (AMZN) - 4.30% | NEXTERA ENERGY INC (NEE) - 3.78% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.40% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.49% |
| #7 | BROADCOM INC (AVGO) - 3.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.39% |
| #8 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.68% | HONEYWELL INTERNATIONAL INC (HON) - 3.23% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.47% | CAPITAL ONE FINANCIAL CORP (COF) - 3.11% |
| #10 | WELLS FARGO & CO (WFC) - 1.99% | EATON CORP PLC (ETN) - 2.88% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.75% | LABCORP HOLDINGS INC (LH) - 2.82% |
| #12 | EXXON MOBIL CORP (XOM) - 1.72% | JOHNSON & JOHNSON (JNJ) - 2.74% |
| #13 | TESLA INC (TSLA) - 1.50% | BANK OF AMERICA CORP (BAC) - 2.56% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.41% | UNILEVER PLC ADR (UL) - 2.56% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.31% | DANAHER CORP (DHR) - 2.52% |
| #16 | ELI LILLY AND CO (LLY) - 1.25% | PROLOGIS INC (PLD) - 2.49% |
| #17 | ABBVIE INC (ABBV) - 1.20% | EXXON MOBIL CORP (XOM) - 2.43% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.16% | VISA INC CLASS A (V) - 2.36% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% | THE HOME DEPOT INC (HD) - 2.27% |
| #20 | CSX CORP (CSX) - 1.13% | UNION PACIFIC CORP (UNP) - 2.18% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.95% | CONOCOPHILLIPS (COP) - 2.17% |
| #22 | RTX CORP (RTX) - 0.94% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.16% |
| #23 | HOWMET AEROSPACE INC (HWM) - 0.93% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.14% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.90% | AERCAP HOLDINGS NV (AER) - 2.08% |
| #25 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.85% | CITIGROUP INC (C) - 1.99% |
| Total Holdings | 117 | 45 |
ROCY vs ASLV - Historical Returns
Returns include dividend reinvestment.
1M
ROCY
+2.03%
Winner
ASLV
+2.41%
3M
Winner
ROCY
+10.85%
ASLV
+6.40%
6M
ROCY
N/A
ASLV
+5.62%
1Y
ROCY
N/A
ASLV
+16.30%
Max(CAGR)
Winner
ROCY
+53.34%
ASLV
+17.44%
ROCY vs ASLV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ROCY | ASLV |
|---|---|---|
| 2026 | +10.85% | +6.09% |
| 2025 | N/A | +14.10% |
ROCY vs ASLV Drawdown Comparison
The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current ROCY drawdown is -0.33%. The current ASLV drawdown is -0.05%.
| Rank | ROCY | ASLV |
|---|---|---|
| #1 | -3.53% Jun 2, 2026 - Jun 10, 2026 | -10.98% Apr 2, 2025 - May 12, 2025 |
| #2 | -3.35% Mar 25, 2026 - Apr 6, 2026 | -8.69% Feb 10, 2026 - Mar 30, 2026 |
| #3 | -1.31% May 14, 2026 - May 22, 2026 | -4.53% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -1.13% Mar 19, 2026 - Mar 25, 2026 | -3.23% Sep 11, 2025 - Oct 23, 2025 |
| #5 | -0.71% Apr 17, 2026 - Apr 24, 2026 | -2.68% Jul 29, 2025 - Aug 13, 2025 |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -2.58% May 16, 2025 - Jun 6, 2025 |
| #7 | -0.19% May 6, 2026 - May 11, 2026 | -1.87% Jul 3, 2025 - Jul 23, 2025 |
| #8 | -0.19% May 1, 2026 - May 5, 2026 | -1.82% Jan 16, 2026 - Jan 27, 2026 |
| #9 | -0.16% Apr 9, 2026 - Apr 13, 2026 | -1.77% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -0.08% Apr 6, 2026 - Apr 8, 2026 | -1.46% Mar 27, 2025 - Apr 2, 2025 |
| #11 | N/A | -1.37% Jan 6, 2026 - Jan 9, 2026 |
| #12 | N/A | -1.22% Dec 3, 2025 - Dec 10, 2025 |
| #13 | N/A | -1.13% Jun 12, 2025 - Jun 24, 2025 |
| #14 | N/A | -0.88% Feb 4, 2026 - Feb 6, 2026 |
| #15 | N/A | -0.76% Sep 4, 2025 - Sep 11, 2025 |
Correlation
Correlation between ROCY and ASLV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2025 - 2026)
ROCY vs ASLV dividend yield comparison.
| Year | ROCY | ASLV |
|---|---|---|
| 2026 | 1.62% | 0.00% |
| 2025 | 0.00% | 0.87% |
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