ROCY vs FMAG
Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and FIDELITY MAGELLAN ETF (FMAG, ETF).
ROCY vs FMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCY
$256M
Winner
FMAG
$258M
Expense Ratio
Winner
ROCY
0.35%
FMAG
0.57%
Max Drawdown
Winner
ROCY
3.79%
FMAG
33.02%
Sharpe Ratio
Winner
ROCY
2.67
FMAG
0.08
5Y Beta
Winner
ROCY
0.76
FMAG
1.08
P/E Ratio
Winner
ROCY
26.98
FMAG
36.17
Forward P/E
Winner
ROCY
19.78
FMAG
26.42
PEG Ratio
Winner
ROCY
0.39
FMAG
0.79
5Y EPS CAGR
ROCY
26.87%
Winner
FMAG
32.60%
Debt to Equity
ROCY
23.42%
FMAG
N/A
P/S Ratio
ROCY
3.89
Winner
FMAG
3.47
P/B Ratio
Winner
ROCY
5.61
FMAG
9.99
ROCY vs FMAG - Holdings Comparison
ROCY and FMAG have 23 common holdings. Overlap is 38.24%
ROCY's top 25 holdings weight is 61.44%. FMAG's top 25 holdings weight is 72.47%.
| Rank | ROCY | FMAG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.57% | NVIDIA CORP (NVDA) - 11.11% |
| #2 | APPLE INC (AAPL) - 7.07% | MICROSOFT CORP (MSFT) - 7.55% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.19% | AMAZON.COM INC (AMZN) - 6.50% |
| #4 | MICROSOFT CORP (MSFT) - 4.96% | BROADCOM INC (AVGO) - 5.92% |
| #5 | AMAZON.COM INC (AMZN) - 4.17% | ALPHABET INC CLASS A (GOOGL) - 4.05% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.76% | META PLATFORMS INC CLASS A (META) - 3.83% |
| #7 | BROADCOM INC (AVGO) - 2.60% | ADVANCED MICRO DEVICES INC (AMD) - 3.50% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.47% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.36% |
| #9 | WELLS FARGO & CO (WFC) - 2.15% | KLA CORP (KLAC) - 2.21% |
| #10 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.04% | LAM RESEARCH CORP (LRCX) - 2.09% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.68% | VISA INC CLASS A (V) - 1.87% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.59% | GE AEROSPACE (GE) - 1.79% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.78% |
| #14 | TESLA INC (TSLA) - 1.41% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.64% |
| #15 | ABBVIE INC (ABBV) - 1.38% | NETFLIX INC (NFLX) - 1.62% |
| #16 | ELI LILLY AND CO (LLY) - 1.37% | SYNOPSYS INC (SNPS) - 1.61% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.36% | COSTCO WHOLESALE CORP (COST) - 1.58% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.35% | MASTERCARD INC CLASS A (MA) - 1.56% |
| #19 | CSX CORP (CSX) - 1.23% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.54% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.22% | AMPHENOL CORP CLASS A (APH) - 1.48% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% | CATERPILLAR INC (CAT) - 1.41% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.09% | ARISTA NETWORKS INC (ANET) - 1.40% |
| #23 | RTX CORP (RTX) - 1.05% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% |
| #24 | HOWMET AEROSPACE INC (HWM) - 1.03% | MOTOROLA SOLUTIONS INC (MSI) - 1.34% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | TRANSDIGM GROUP INC (TDG) - 1.34% |
| Total Holdings | 118 | 49 |
ROCY vs FMAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROCY
+1.40%
FMAG
-1.66%
3M
Winner
ROCY
+6.37%
FMAG
+2.27%
6M
ROCY
N/A
FMAG
+5.30%
1Y
ROCY
N/A
FMAG
+3.75%
5Y(CAGR)
ROCY
N/A
FMAG
+9.70%
Max(CAGR)
Winner
ROCY
+38.99%
FMAG
+11.34%
ROCY vs FMAG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ROCY | FMAG |
|---|---|---|
| 2026 | +11.82% | +5.11% |
| 2025 | N/A | +10.44% |
| 2024 | N/A | +30.08% |
| 2023 | N/A | +31.66% |
| 2022 | N/A | -26.44% |
| 2021 | N/A | +25.37% |
ROCY vs FMAG Drawdown Comparison
The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. Recovery took 25 trading sessions.
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The current ROCY drawdown is -0.28%. The current FMAG drawdown is -3.18%.
| Rank | ROCY | FMAG |
|---|---|---|
| #1 | -3.53% Jun 2, 2026 - Jul 9, 2026 | -32.93% Nov 19, 2021 - Jan 29, 2024 |
| #2 | -3.35% Mar 25, 2026 - Apr 6, 2026 | -20.12% Jan 23, 2025 - Jun 4, 2025 |
| #3 | -1.31% May 14, 2026 - May 22, 2026 | -13.97% Oct 28, 2025 - Apr 24, 2026 |
| #4 | -1.19% Jul 15, 2026 - Jul 20, 2026 | -10.20% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -1.13% Mar 19, 2026 - Mar 25, 2026 | -8.12% Feb 12, 2021 - Apr 5, 2021 |
| #6 | -0.71% Apr 17, 2026 - Apr 24, 2026 | -6.95% Sep 3, 2021 - Oct 25, 2021 |
| #7 | -0.42% Jul 10, 2026 - Jul 14, 2026 | -6.17% Apr 29, 2021 - Jun 14, 2021 |
| #8 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -6.16% Mar 21, 2024 - May 15, 2024 |
| #9 | -0.19% May 6, 2026 - May 11, 2026 | -5.90% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.19% May 1, 2026 - May 5, 2026 | -4.65% Dec 4, 2024 - Jan 21, 2025 |
| #11 | -0.16% Apr 9, 2026 - Apr 13, 2026 | -4.02% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -0.08% Apr 6, 2026 - Apr 8, 2026 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #13 | N/A | -3.21% Sep 22, 2025 - Oct 27, 2025 |
| #14 | N/A | -3.15% May 14, 2026 - May 28, 2026 |
| #15 | N/A | -2.45% Aug 12, 2025 - Sep 22, 2025 |
Correlation
Correlation between ROCY and FMAG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
ROCY vs FMAG dividend yield comparison.
| Year | ROCY | FMAG |
|---|---|---|
| 2026 | 2.29% | 0.00% |
| 2025 | 0.00% | 0.09% |
| 2024 | 0.00% | 0.15% |
| 2023 | 0.00% | 0.34% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.03% |
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