ROCY vs RVNU

Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF).

ROCY vs RVNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCY(ETF)	RVNU(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.35%	0.15%
Max Drawdown	3.35%	25.75%
Sharpe Ratio	3.06	1.06
5Y Beta	0.78	0.05
P/E Ratio	26.72	N/A
Forward P/E	20.79	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	N/A	3.91%
5Y EPS CAGR	27.82%	N/A
Debt to Equity	16.99%	N/A
P/S Ratio	3.78	N/A
P/B Ratio	5.48	N/A

Net Assets

Winner

ROCY

$136M

RVNU

$136M

Expense Ratio

ROCY

0.35%

Winner

RVNU

0.15%

Max Drawdown

Winner

ROCY

3.35%

RVNU

25.75%

Sharpe Ratio

Winner

ROCY

3.06

RVNU

1.06

5Y Beta

ROCY

0.78

Winner

RVNU

0.05

P/E Ratio

ROCY

26.72

RVNU

N/A

Forward P/E

ROCY

20.79

RVNU

N/A

PEG Ratio

ROCY

0.52

RVNU

N/A

5Y Dividends CAGR

ROCY

N/A

RVNU

3.91%

5Y EPS CAGR

ROCY

27.82%

RVNU

N/A

Debt to Equity

ROCY

16.99%

RVNU

N/A

P/S Ratio

ROCY

3.78

RVNU

N/A

P/B Ratio

ROCY

5.48

RVNU

N/A

ROCY vs RVNU - Historical Returns

Returns include dividend reinvestment.

Period	ROCY	RVNU
1 month	+1.26%	+1.46%
3 months	+8.75%	+2.23%
6 months	N/A	+3.23%
1 year	N/A	+9.96%
5 years(CAGR)	N/A	-0.20%
10 years(CAGR)	N/A	+1.92%
Max(CAGR)	+48.09%	+2.93%

ROCY

+1.26%

Winner

RVNU

+1.46%

Winner

ROCY

+8.75%

RVNU

+2.23%

ROCY

N/A

RVNU

+3.23%

ROCY

N/A

RVNU

+9.96%

5Y(CAGR)

ROCY

N/A

RVNU

-0.20%

10Y(CAGR)

ROCY

N/A

RVNU

+1.92%

Max(CAGR)

Winner

ROCY

+48.09%

RVNU

+2.93%

ROCY vs RVNU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ROCY	RVNU
2026	+8.75%	+3.56%
2025	N/A	+0.42%
2024	N/A	+1.49%
2023	N/A	+10.21%
2022	N/A	-16.63%
2021	N/A	+2.38%
2020	N/A	+6.48%
2019	N/A	+10.29%
2018	N/A	-0.12%
2017	N/A	+7.86%
2016	N/A	+0.44%
2015	N/A	+3.42%
2014	N/A	+15.93%
2013	N/A	-5.29%

ROCY vs RVNU Drawdown Comparison

The maximum drawdown for ROCY was -3.35%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.

The maximum drawdown for RVNU was -23.52%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current ROCY drawdown is -2.22%. The current RVNU drawdown is -2.69%.

Rank	ROCY	RVNU
#1	-3.35% Mar 25, 2026 - Apr 6, 2026	-23.52% Jul 19, 2021 - Oct 31, 2022
#2	-2.22% Jun 2, 2026 - Jun 5, 2026	-17.36% Mar 9, 2020 - Nov 20, 2020
#3	-1.31% May 14, 2026 - May 22, 2026	-14.26% Jun 6, 2013 - Apr 14, 2014
#4	-1.13% Mar 19, 2026 - Mar 25, 2026	-10.11% Jul 7, 2016 - Dec 6, 2017
#5	-0.71% Apr 17, 2026 - Apr 24, 2026	-5.22% Jan 20, 2015 - Dec 17, 2015
#6	-0.28% Apr 27, 2026 - Apr 30, 2026	-3.64% Dec 29, 2017 - Jan 3, 2019
#7	-0.19% May 6, 2026 - May 11, 2026	-3.51% Oct 15, 2014 - Jan 6, 2015
#8	-0.19% May 1, 2026 - May 5, 2026	-3.34% Feb 12, 2021 - Jun 4, 2021
#9	-0.16% Apr 9, 2026 - Apr 13, 2026	-2.01% Sep 3, 2019 - Jan 3, 2020
#10	-0.08% Apr 6, 2026 - Apr 8, 2026	-1.37% Feb 16, 2016 - Mar 24, 2016
#11	N/A	-1.36% Dec 7, 2017 - Dec 29, 2017
#12	N/A	-1.31% May 19, 2014 - Jul 21, 2014
#13	N/A	-1.30% Aug 15, 2014 - Sep 30, 2014
#14	N/A	-1.25% Jul 29, 2014 - Aug 8, 2014
#15	N/A	-1.14% Jan 3, 2019 - Feb 8, 2019

Correlation

Correlation between ROCY and RVNU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

ROCY vs RVNU dividend yield comparison.

Year	ROCY	RVNU
2026	1.65%	1.52%
2025	0.00%	3.46%
2024	0.00%	3.06%
2023	0.00%	2.79%
2022	0.00%	2.81%
2021	0.00%	2.18%
2020	0.00%	2.43%
2019	0.00%	2.75%
2018	0.00%	2.76%
2017	0.00%	2.49%
2016	0.00%	2.72%
2015	0.00%	3.01%
2014	0.00%	3.15%
2013	0.00%	1.95%