ROCY vs TCAI
Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
ROCY vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCY
$136M
Winner
TCAI
$136M
Expense Ratio
Winner
ROCY
0.35%
TCAI
0.65%
Max Drawdown
Winner
ROCY
3.35%
TCAI
15.80%
Sharpe Ratio
Winner
ROCY
3.06
TCAI
2.38
5Y Beta
Winner
ROCY
0.78
TCAI
2.06
P/E Ratio
Winner
ROCY
26.72
TCAI
84.75
Forward P/E
Winner
ROCY
20.79
TCAI
27.90
PEG Ratio
ROCY
0.52
Winner
TCAI
0.44
5Y EPS CAGR
Winner
ROCY
27.82%
TCAI
24.76%
Debt to Equity
ROCY
16.99%
Winner
TCAI
-126.18%
P/S Ratio
Winner
ROCY
3.78
TCAI
4.61
P/B Ratio
Winner
ROCY
5.48
TCAI
8.27
ROCY vs TCAI - Holdings Comparison
ROCY and TCAI have 10 common holdings. Overlap is 6.18%
ROCY's top 25 holdings weight is 62.17%. TCAI's top 25 holdings weight is 82.39%.
| Rank | ROCY | TCAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.21% | MICRON TECHNOLOGY INC (MU) - 7.27% |
| #2 | APPLE INC (AAPL) - 6.92% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.68% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.77% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.72% |
| #4 | MICROSOFT CORP (MSFT) - 5.61% | CIENA CORP (CIEN) - 5.46% |
| #5 | AMAZON.COM INC (AMZN) - 4.51% | WESTERN DIGITAL CORP (WDC) - 5.24% |
| #6 | BROADCOM INC (AVGO) - 2.83% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.74% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.59% | QUANTA SERVICES INC (PWR) - 3.85% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.32% | MYR GROUP INC (MYRG) - 3.39% |
| #9 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.03% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.36% |
| #10 | WELLS FARGO & CO (WFC) - 1.94% | NVENT ELECTRIC PLC (NVT) - 3.33% |
| #11 | EXXON MOBIL CORP (XOM) - 1.94% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.53% | CONSTELLATION ENERGY CORP (CEG) - 2.92% |
| #13 | TESLA INC (TSLA) - 1.48% | IREN LTD (IREN) - 2.70% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.44% | TERAWULF INC (WULF) - 2.70% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.30% | MASTEC INC (MTZ) - 2.56% |
| #16 | ABBVIE INC (ABBV) - 1.24% | CIPHER DIGITAL INC (CIFR) - 2.42% |
| #17 | ELI LILLY AND CO (LLY) - 1.24% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.31% |
| #18 | CSX CORP (CSX) - 1.17% | NRG ENERGY INC (NRG) - 2.05% |
| #19 | BANK OF AMERICA CORP (BAC) - 1.17% | EQT CORP (EQT) - 2.03% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.11% | SCHNEIDER ELECTRIC SE (n/a) - 2.02% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.98% | DYCOM INDUSTRIES INC (DY) - 1.90% |
| #22 | RTX CORP (RTX) - 0.98% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.87% |
| #23 | HOWMET AEROSPACE INC (HWM) - 0.97% | ARISTA NETWORKS INC (ANET) - 1.74% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.96% | WILLIAMS COMPANIES INC (WMB) - 1.61% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.93% | HUT 8 CORP (HUT) - 1.58% |
| Total Holdings | 117 | 45 |
ROCY vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
ROCY
+1.26%
Winner
TCAI
+3.63%
3M
ROCY
+8.75%
Winner
TCAI
+43.71%
6M
ROCY
N/A
TCAI
+62.58%
1Y
ROCY
N/A
TCAI
+101.75%
Max(CAGR)
ROCY
+48.09%
Winner
TCAI
+132.39%
ROCY vs TCAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ROCY | TCAI |
|---|---|---|
| 2026 | +8.75% | +63.75% |
| 2025 | N/A | +17.77% |
ROCY vs TCAI Drawdown Comparison
The maximum drawdown for ROCY was -3.35%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.
The current ROCY drawdown is -2.22%. The current TCAI drawdown is -9.90%.
| Rank | ROCY | TCAI |
|---|---|---|
| #1 | -3.35% Mar 25, 2026 - Apr 6, 2026 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #2 | -2.22% Jun 2, 2026 - Jun 5, 2026 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -1.31% May 14, 2026 - May 22, 2026 | -9.90% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.13% Mar 19, 2026 - Mar 25, 2026 | -8.28% May 14, 2026 - May 26, 2026 |
| #5 | -0.71% Apr 17, 2026 - Apr 24, 2026 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -0.19% May 6, 2026 - May 11, 2026 | -4.42% May 6, 2026 - May 11, 2026 |
| #8 | -0.19% May 1, 2026 - May 5, 2026 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -0.16% Apr 9, 2026 - Apr 13, 2026 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -0.08% Apr 6, 2026 - Apr 8, 2026 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #11 | N/A | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #12 | N/A | -1.99% May 11, 2026 - May 14, 2026 |
| #13 | N/A | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #14 | N/A | -1.46% Feb 9, 2026 - Feb 11, 2026 |
| #15 | N/A | -1.25% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between ROCY and TCAI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2025 - 2026)
ROCY vs TCAI dividend yield comparison.
| Year | ROCY | TCAI |
|---|---|---|
| 2026 | 1.65% | 0.00% |
| 2025 | 0.00% | 0.05% |
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