ROCY vs NPV
Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and Nuveen Virginia Quality Municipal Income Fund (NPV, ETF).
ROCY vs NPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCY
$223M
Winner
NPV
$223M
Expense Ratio
ROCY
0.35%
NPV
N/A
Max Drawdown
Winner
ROCY
3.79%
NPV
52.73%
Sharpe Ratio
Winner
ROCY
2.78
NPV
0.97
5Y Beta
ROCY
0.78
Winner
NPV
0.07
P/E Ratio
ROCY
26.50
NPV
N/A
Forward P/E
ROCY
20.20
NPV
N/A
PEG Ratio
ROCY
0.49
NPV
N/A
5Y Dividends CAGR
ROCY
N/A
NPV
8.67%
5Y EPS CAGR
ROCY
27.71%
NPV
N/A
Debt to Equity
ROCY
23.05%
NPV
N/A
P/S Ratio
ROCY
3.91
NPV
N/A
P/B Ratio
ROCY
5.64
NPV
N/A
ROCY vs NPV - Historical Returns
Returns include dividend reinvestment.
1M
ROCY
+0.83%
Winner
NPV
+1.59%
3M
Winner
ROCY
+9.24%
NPV
+2.11%
6M
ROCY
N/A
NPV
+6.47%
1Y
ROCY
N/A
NPV
+9.91%
5Y(CAGR)
ROCY
N/A
NPV
-1.46%
10Y(CAGR)
ROCY
N/A
NPV
+2.35%
Max(CAGR)
Winner
ROCY
+46.20%
NPV
+4.03%
ROCY vs NPV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROCY | NPV |
|---|---|---|
| 2026 | +9.24% | +6.81% |
| 2025 | N/A | -6.00% |
| 2024 | N/A | +24.72% |
| 2023 | N/A | -1.53% |
| 2022 | N/A | -30.61% |
| 2021 | N/A | +10.87% |
| 2020 | N/A | +14.18% |
| 2019 | N/A | +27.87% |
| 2018 | N/A | -4.56% |
| 2017 | N/A | +3.28% |
| 2016 | N/A | -0.03% |
| 2015 | N/A | +9.28% |
| 2014 | N/A | +17.11% |
| 2013 | N/A | -20.91% |
| 2012 | N/A | +5.25% |
| 2011 | N/A | +11.93% |
| 2010 | N/A | +3.16% |
| 2009 | N/A | +35.31% |
| 2008 | N/A | -11.84% |
| 2007 | N/A | -7.20% |
| 2006 | N/A | -1.23% |
| 2005 | N/A | -4.05% |
| 2004 | N/A | +6.54% |
| 2003 | N/A | +4.52% |
| 2002 | N/A | +18.83% |
| 2001 | N/A | +7.94% |
| 2000 | N/A | +22.39% |
| 1999 | N/A | -14.72% |
ROCY vs NPV 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 NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ROCY drawdown is -1.78%. The current NPV drawdown is -15.46%.
| Rank | ROCY | NPV |
|---|---|---|
| #1 | -3.53% Jun 2, 2026 - Jun 10, 2026 | -44.23% Dec 22, 2021 - Oct 27, 2023 |
| #2 | -3.35% Mar 25, 2026 - Apr 6, 2026 | -41.74% Feb 12, 2007 - Jul 28, 2009 |
| #3 | -1.31% May 14, 2026 - May 22, 2026 | -28.66% Jul 17, 2012 - Mar 10, 2016 |
| #4 | -1.13% Mar 19, 2026 - Mar 25, 2026 | -25.55% Feb 24, 2020 - Jul 6, 2020 |
| #5 | -0.71% Apr 17, 2026 - Apr 24, 2026 | -23.27% Jan 26, 2004 - Nov 4, 2004 |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -19.13% Oct 12, 2010 - Jan 23, 2012 |
| #7 | -0.19% May 6, 2026 - May 11, 2026 | -16.53% Sep 7, 2016 - Jul 31, 2019 |
| #8 | -0.19% May 1, 2026 - May 5, 2026 | -16.44% Oct 12, 2005 - Feb 9, 2007 |
| #9 | -0.16% Apr 9, 2026 - Apr 13, 2026 | -15.46% Nov 2, 1999 - Aug 28, 2000 |
| #10 | -0.08% Apr 6, 2026 - Apr 8, 2026 | -11.70% Jun 18, 2003 - Jan 12, 2004 |
| #11 | N/A | -9.96% Feb 14, 2005 - May 24, 2005 |
| #12 | N/A | -9.94% Aug 31, 2021 - Dec 22, 2021 |
| #13 | N/A | -8.98% Aug 20, 2002 - Dec 31, 2002 |
| #14 | N/A | -8.92% Aug 6, 2001 - Jun 13, 2002 |
| #15 | N/A | -8.62% Oct 30, 2009 - Mar 26, 2010 |
Correlation
Correlation between ROCY and NPV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
ROCY vs NPV dividend yield comparison.
| Year | ROCY | NPV |
|---|---|---|
| 2026 | 1.65% | 2.82% |
| 2025 | 0.00% | 7.55% |
| 2024 | 0.00% | 5.63% |
| 2023 | 0.00% | 3.89% |
| 2022 | 0.00% | 5.08% |
| 2021 | 0.00% | 3.42% |
| 2020 | 0.00% | 3.49% |
| 2019 | 0.00% | 3.58% |
| 2018 | 0.00% | 4.62% |
| 2017 | 0.00% | 4.40% |
| 2016 | 0.00% | 4.87% |
| 2015 | 0.00% | 5.25% |
| 2014 | 0.00% | 5.73% |
| 2013 | 0.00% | 6.15% |
| 2012 | 0.00% | 4.35% |
| 2011 | 0.00% | 4.93% |
| 2010 | 0.00% | 5.47% |
| 2009 | 0.00% | 4.57% |
| 2008 | 0.00% | 6.13% |
| 2007 | 0.00% | 5.58% |
| 2006 | 0.00% | 5.00% |
| 2005 | 0.00% | 6.85% |
| 2004 | 0.00% | 5.19% |
| 2003 | 0.00% | 5.29% |
| 2002 | 0.00% | 5.05% |
| 2001 | 0.00% | 5.32% |
| 2000 | 0.00% | 2.20% |
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