ROCY vs KRBN
Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF).
ROCY vs KRBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROCY vs KRBN - Holdings Comparison
ROCY and KRBN have 0 common holdings. Overlap is 0.00%
ROCY's top 25 holdings weight is 62.17%. KRBN's top 25 holdings weight is 61.22%.
| Rank | ROCY | KRBN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.21% | KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 57.23% |
| #2 | APPLE INC (AAPL) - 6.92% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.99% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.77% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 5.61% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.51% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.83% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 2.59% | N/A |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.32% | N/A |
| #9 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.03% | N/A |
| #10 | WELLS FARGO & CO (WFC) - 1.94% | N/A |
| #11 | EXXON MOBIL CORP (XOM) - 1.94% | N/A |
| #12 | MASTERCARD INC CLASS A (MA) - 1.53% | N/A |
| #13 | TESLA INC (TSLA) - 1.48% | N/A |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.44% | N/A |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.30% | N/A |
| #16 | ABBVIE INC (ABBV) - 1.24% | N/A |
| #17 | ELI LILLY AND CO (LLY) - 1.24% | N/A |
| #18 | CSX CORP (CSX) - 1.17% | N/A |
| #19 | BANK OF AMERICA CORP (BAC) - 1.17% | N/A |
| #20 | LAM RESEARCH CORP (LRCX) - 1.11% | N/A |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.98% | N/A |
| #22 | RTX CORP (RTX) - 0.98% | N/A |
| #23 | HOWMET AEROSPACE INC (HWM) - 0.97% | N/A |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.96% | N/A |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.93% | N/A |
| Total Holdings | 117 | 2 |
ROCY vs KRBN - Historical Returns
Returns include dividend reinvestment.
ROCY vs KRBN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ROCY | KRBN |
|---|---|---|
| 2026 | +8.75% | -9.06% |
| 2025 | N/A | +22.00% |
| 2024 | N/A | -10.15% |
| 2023 | N/A | +8.14% |
| 2022 | N/A | -15.02% |
| 2021 | N/A | +101.38% |
| 2020 | N/A | +22.60% |
ROCY vs KRBN Drawdown Comparison
The maximum drawdown for ROCY was -3.35%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for KRBN was -36.42%, occurring on Mar 7, 2022. This drawdown has not yet recovered.
The current ROCY drawdown is -2.22%. The current KRBN drawdown is -15.98%.
| Rank | ROCY | KRBN |
|---|---|---|
| #1 | -3.35% Mar 25, 2026 - Apr 6, 2026 | -36.42% Feb 4, 2022 - Mar 7, 2022 |
| #2 | -2.22% Jun 2, 2026 - Jun 5, 2026 | -16.66% Sep 14, 2020 - Dec 2, 2020 |
| #3 | -1.31% May 14, 2026 - May 22, 2026 | -14.19% Dec 8, 2021 - Feb 2, 2022 |
| #4 | -1.13% Mar 19, 2026 - Mar 25, 2026 | -10.67% May 14, 2021 - Jun 30, 2021 |
| #5 | -0.71% Apr 17, 2026 - Apr 24, 2026 | -10.09% Jul 1, 2021 - Aug 11, 2021 |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -10.05% Oct 5, 2021 - Nov 10, 2021 |
| #7 | -0.19% May 6, 2026 - May 11, 2026 | -8.38% Jan 7, 2021 - Feb 3, 2021 |
| #8 | -0.19% May 1, 2026 - May 5, 2026 | -6.67% Aug 16, 2021 - Aug 27, 2021 |
| #9 | -0.16% Apr 9, 2026 - Apr 13, 2026 | -6.18% Aug 28, 2020 - Sep 14, 2020 |
| #10 | -0.08% Apr 6, 2026 - Apr 8, 2026 | -6.12% Mar 17, 2021 - Apr 12, 2021 |
| #11 | N/A | -5.30% Feb 12, 2021 - Mar 10, 2021 |
| #12 | N/A | -3.72% Sep 8, 2021 - Sep 24, 2021 |
| #13 | N/A | -3.65% Aug 5, 2020 - Aug 24, 2020 |
| #14 | N/A | -3.40% Aug 11, 2021 - Aug 16, 2021 |
| #15 | N/A | -3.24% Dec 15, 2020 - Dec 24, 2020 |
Correlation
Correlation between ROCY and KRBN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
ROCY vs KRBN dividend yield comparison.
| Year | ROCY | KRBN |
|---|---|---|
| 2026 | 1.65% | 0.00% |
| 2025 | 0.00% | 1.90% |
| 2024 | 0.00% | 7.10% |
| 2023 | 0.00% | 7.60% |
| 2022 | 0.00% | 22.91% |
| 2021 | 0.00% | 0.49% |
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