ROCY vs FRWD
Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and Nomura Transformational Technologies ETF (FRWD, ETF).
ROCY vs FRWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROCY
$223M
FRWD
$223M
Expense Ratio
Winner
ROCY
0.35%
FRWD
0.65%
Max Drawdown
Winner
ROCY
3.79%
FRWD
18.49%
Sharpe Ratio
Winner
ROCY
2.78
FRWD
1.89
5Y Beta
Winner
ROCY
0.78
FRWD
1.97
P/E Ratio
Winner
ROCY
26.50
FRWD
45.18
Forward P/E
Winner
ROCY
20.20
FRWD
29.28
PEG Ratio
ROCY
0.49
Winner
FRWD
0.40
5Y EPS CAGR
ROCY
27.71%
Winner
FRWD
33.63%
Debt to Equity
ROCY
23.05%
FRWD
N/A
P/S Ratio
Winner
ROCY
3.91
FRWD
4.74
P/B Ratio
Winner
ROCY
5.64
FRWD
13.38
ROCY vs FRWD - Holdings Comparison
ROCY and FRWD have 15 common holdings. Overlap is 30.23%
ROCY's top 25 holdings weight is 63.07%. FRWD's top 25 holdings weight is 100.00%.
| Rank | ROCY | FRWD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.96% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 9.01% |
| #2 | APPLE INC (AAPL) - 7.03% | NVIDIA CORP (NVDA) - 8.12% |
| #3 | MICROSOFT CORP (MSFT) - 5.72% | ADVANCED MICRO DEVICES INC (AMD) - 7.55% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.19% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.84% |
| #5 | AMAZON.COM INC (AMZN) - 4.30% | LAM RESEARCH CORP (LRCX) - 5.67% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.40% | WESTERN DIGITAL CORP (WDC) - 5.22% |
| #7 | BROADCOM INC (AVGO) - 3.20% | BROADCOM INC (AVGO) - 4.79% |
| #8 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.68% | MICRON TECHNOLOGY INC (MU) - 4.76% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.47% | ASML HOLDING NV ADR (ASML) - 4.75% |
| #10 | WELLS FARGO & CO (WFC) - 1.99% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.33% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.75% | MICROSOFT CORP (MSFT) - 4.07% |
| #12 | EXXON MOBIL CORP (XOM) - 1.72% | TEXAS INSTRUMENTS INC (TXN) - 3.70% |
| #13 | TESLA INC (TSLA) - 1.50% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.43% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.41% | AMAZON.COM INC (AMZN) - 3.41% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.31% | NETFLIX INC (NFLX) - 3.29% |
| #16 | ELI LILLY AND CO (LLY) - 1.25% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.98% |
| #17 | ABBVIE INC (ABBV) - 1.20% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.90% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.58% |
| #20 | CSX CORP (CSX) - 1.13% | SERVICENOW INC (NOW) - 2.32% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.95% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% |
| #22 | RTX CORP (RTX) - 0.94% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.96% |
| #23 | HOWMET AEROSPACE INC (HWM) - 0.93% | BOOKING HOLDINGS INC (BKNG) - 1.85% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.90% | MERCADOLIBRE INC (MELI) - 1.82% |
| #25 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.85% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.66% |
| Total Holdings | 117 | 26 |
ROCY vs FRWD - Historical Returns
Returns include dividend reinvestment.
1M
ROCY
+0.83%
Winner
FRWD
+6.20%
3M
ROCY
+9.24%
Winner
FRWD
+36.62%
6M
ROCY
N/A
FRWD
+29.03%
Max(CAGR)
ROCY
+46.20%
Winner
FRWD
+86.01%
ROCY vs FRWD - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | ROCY | FRWD |
|---|---|---|
| 2026 | +9.24% | +29.03% |
ROCY vs FRWD 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 FRWD was -18.49%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current ROCY drawdown is -1.78%. The current FRWD drawdown is -5.06%.
| Rank | ROCY | FRWD |
|---|---|---|
| #1 | -3.53% Jun 2, 2026 - Jun 10, 2026 | -18.49% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -3.35% Mar 25, 2026 - Apr 6, 2026 | -9.94% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -1.31% May 14, 2026 - May 22, 2026 | -5.01% May 14, 2026 - May 22, 2026 |
| #4 | -1.13% Mar 19, 2026 - Mar 25, 2026 | -2.67% Apr 24, 2026 - May 1, 2026 |
| #5 | -0.71% Apr 17, 2026 - Apr 24, 2026 | -1.87% Jan 16, 2026 - Jan 22, 2026 |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -1.60% May 11, 2026 - May 14, 2026 |
| #7 | -0.19% May 6, 2026 - May 11, 2026 | -1.53% Jan 13, 2026 - Jan 16, 2026 |
| #8 | -0.19% May 1, 2026 - May 5, 2026 | -1.34% May 6, 2026 - May 8, 2026 |
| #9 | -0.16% Apr 9, 2026 - Apr 13, 2026 | -0.89% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -0.08% Apr 6, 2026 - Apr 8, 2026 | -0.59% Apr 17, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.09% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between ROCY and FRWD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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