ROCY vs GQI
Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).
ROCY vs GQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCY
$256M
Winner
GQI
$258M
Expense Ratio
ROCY
0.35%
Winner
GQI
0.34%
Max Drawdown
Winner
ROCY
3.79%
GQI
18.02%
Sharpe Ratio
Winner
ROCY
2.67
GQI
1.69
5Y Beta
Winner
ROCY
0.76
GQI
0.78
P/E Ratio
Winner
ROCY
26.98
GQI
28.98
Forward P/E
Winner
ROCY
19.78
GQI
21.14
PEG Ratio
ROCY
0.39
Winner
GQI
0.18
5Y EPS CAGR
ROCY
26.87%
Winner
GQI
28.11%
Debt to Equity
Winner
ROCY
23.42%
GQI
97.31%
P/S Ratio
ROCY
3.89
Winner
GQI
1.97
P/B Ratio
Winner
ROCY
5.61
GQI
8.11
ROCY vs GQI - Holdings Comparison
ROCY and GQI have 31 common holdings. Overlap is 44.39%
ROCY's top 25 holdings weight is 61.44%. GQI's top 25 holdings weight is 62.53%.
| Rank | ROCY | GQI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.57% | NVIDIA CORP (NVDA) - 7.48% |
| #2 | APPLE INC (AAPL) - 7.07% | APPLE INC (AAPL) - 7.24% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.19% | ALPHABET INC CLASS A (GOOGL) - 5.84% |
| #4 | MICROSOFT CORP (MSFT) - 4.96% | MICROSOFT CORP (MSFT) - 3.66% |
| #5 | AMAZON.COM INC (AMZN) - 4.17% | AMAZON.COM INC (AMZN) - 3.28% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.76% | BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 (n/a) - 2.59% |
| #7 | BROADCOM INC (AVGO) - 2.60% | ROYAL BANK OF CANADA 0% (n/a) - 2.57% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.47% | MASTERCARD INC CLASS A (MA) - 2.53% |
| #9 | WELLS FARGO & CO (WFC) - 2.15% | META PLATFORMS INC CLASS A (META) - 2.42% |
| #10 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.04% | GS FIN PFD 0% (n/a) - 2.34% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.68% | BROADCOM INC (AVGO) - 2.09% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.59% | VALERO ENERGY CORP (VLO) - 2.05% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | ELI LILLY AND CO (LLY) - 1.84% |
| #14 | TESLA INC (TSLA) - 1.41% | UBS AG LONDON BRH PFD 0% (n/a) - 1.71% |
| #15 | ABBVIE INC (ABBV) - 1.38% | CENCORA INC (COR) - 1.65% |
| #16 | ELI LILLY AND CO (LLY) - 1.37% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.36% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.35% | PROGRESSIVE CORP (PGR) - 1.41% |
| #19 | CSX CORP (CSX) - 1.23% | LAM RESEARCH CORP (LRCX) - 1.37% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% | IDEXX LABORATORIES INC (IDXX) - 1.27% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.09% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #23 | RTX CORP (RTX) - 1.05% | CINTAS CORP (CTAS) - 1.23% |
| #24 | HOWMET AEROSPACE INC (HWM) - 1.03% | CARDINAL HEALTH INC (CAH) - 1.10% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | TESLA INC (TSLA) - 1.07% |
| Total Holdings | 118 | 116 |
ROCY vs GQI - Historical Returns
Returns include dividend reinvestment.
1M
ROCY
+1.40%
Winner
GQI
+2.32%
3M
ROCY
+6.37%
Winner
GQI
+6.66%
6M
ROCY
N/A
GQI
+9.06%
1Y
ROCY
N/A
GQI
+21.51%
Max(CAGR)
Winner
ROCY
+38.99%
GQI
+16.22%
ROCY vs GQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ROCY | GQI |
|---|---|---|
| 2026 | +11.82% | +10.16% |
| 2025 | N/A | +15.50% |
| 2024 | N/A | +16.76% |
| 2023 | N/A | +0.68% |
ROCY vs GQI Drawdown Comparison
The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. Recovery took 25 trading sessions.
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current ROCY drawdown is -0.28%. The current GQI drawdown is -0.15%.
| Rank | ROCY | GQI |
|---|---|---|
| #1 | -3.53% Jun 2, 2026 - Jul 9, 2026 | -16.55% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -3.35% Mar 25, 2026 - Apr 6, 2026 | -7.64% Jul 16, 2024 - Sep 26, 2024 |
| #3 | -1.31% May 14, 2026 - May 22, 2026 | -6.96% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -1.19% Jul 15, 2026 - Jul 20, 2026 | -5.15% Mar 21, 2024 - Jun 5, 2024 |
| #5 | -1.13% Mar 19, 2026 - Mar 25, 2026 | -3.16% Dec 11, 2024 - Jan 22, 2025 |
| #6 | -0.71% Apr 17, 2026 - Apr 24, 2026 | -3.12% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -0.42% Jul 10, 2026 - Jul 14, 2026 | -2.82% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -2.40% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -0.19% May 6, 2026 - May 11, 2026 | -2.22% Jun 15, 2026 - Jul 6, 2026 |
| #10 | -0.19% May 1, 2026 - May 5, 2026 | -2.21% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.16% Apr 9, 2026 - Apr 13, 2026 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.08% Apr 6, 2026 - Apr 8, 2026 | -1.81% Dec 26, 2023 - Jan 10, 2024 |
| #13 | N/A | -1.79% Jan 12, 2026 - Jan 27, 2026 |
| #14 | N/A | -1.77% Nov 13, 2024 - Nov 26, 2024 |
| #15 | N/A | -1.74% Jul 28, 2025 - Aug 4, 2025 |
Correlation
Correlation between ROCY and GQI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
ROCY vs GQI dividend yield comparison.
| Year | ROCY | GQI |
|---|---|---|
| 2026 | 2.29% | 4.61% |
| 2025 | 0.00% | 8.97% |
| 2024 | 0.00% | 7.77% |
| 2023 | 0.00% | 0.31% |
Select Stocks to Compare
Popular: ROCY vs SPYGQI vs SPY
More Comparisons
Compare with similar stocks