ROCY vs UDN

Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF).

ROCY vs UDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCY(ETF)	UDN(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.35%	N/A
Max Drawdown	3.35%	44.56%
Sharpe Ratio	3.06	-0.53
5Y Beta	0.78	-0.01
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	38.18%
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

UDN

$136M

Expense Ratio

ROCY

0.35%

UDN

N/A

Max Drawdown

Winner

ROCY

3.35%

UDN

44.56%

Sharpe Ratio

Winner

ROCY

3.06

UDN

-0.53

5Y Beta

ROCY

0.78

Winner

UDN

-0.01

P/E Ratio

ROCY

26.72

UDN

N/A

Forward P/E

ROCY

20.79

UDN

N/A

PEG Ratio

ROCY

0.52

UDN

N/A

5Y Dividends CAGR

ROCY

N/A

UDN

38.18%

5Y EPS CAGR

ROCY

27.82%

UDN

N/A

Debt to Equity

ROCY

16.99%

UDN

N/A

P/S Ratio

ROCY

3.78

UDN

N/A

P/B Ratio

ROCY

5.48

UDN

N/A

ROCY vs UDN - Holdings Comparison

ROCY and UDN have 0 common holdings. Overlap is 0.00%

ROCY's top 25 holdings weight is 62.17%. UDN's top 25 holdings weight is 95.02%.

Rank	ROCY	UDN
#1	NVIDIA CORP (NVDA) - 9.21%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 95.02%
#2	APPLE INC (AAPL) - 6.92%	N/A
#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	1

ROCY vs UDN - Historical Returns

Returns include dividend reinvestment.

Period	ROCY	UDN
1 month	+1.26%	-1.42%
3 months	+8.75%	-0.55%
6 months	N/A	-0.43%
1 year	N/A	+0.16%
5 years(CAGR)	N/A	-0.89%
10 years(CAGR)	N/A	-0.53%
Max(CAGR)	+48.09%	-0.75%

Winner

ROCY

+1.26%

UDN

-1.42%

Winner

ROCY

+8.75%

UDN

-0.55%

ROCY

N/A

UDN

-0.43%

ROCY

N/A

UDN

+0.16%

5Y(CAGR)

ROCY

N/A

UDN

-0.89%

10Y(CAGR)

ROCY

N/A

UDN

-0.53%

Max(CAGR)

Winner

ROCY

+48.09%

UDN

-0.75%

ROCY vs UDN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ROCY	UDN
2026	+8.75%	-1.04%
2025	N/A	+13.17%
2024	N/A	-3.79%
2023	N/A	+5.97%
2022	N/A	-7.36%
2021	N/A	-7.03%
2020	N/A	+6.61%
2019	N/A	-0.26%
2018	N/A	-5.53%
2017	N/A	+10.51%
2016	N/A	-4.35%
2015	N/A	-9.04%
2014	N/A	-11.71%
2013	N/A	-0.44%
2012	N/A	+0.44%
2011	N/A	-0.52%
2010	N/A	-2.27%
2009	N/A	+6.00%
2008	N/A	-5.24%
2007	N/A	+11.41%

ROCY vs UDN Drawdown Comparison

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

The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current ROCY drawdown is -2.22%. The current UDN drawdown is -28.12%.

Rank	ROCY	UDN
#1	-3.35% Mar 25, 2026 - Apr 6, 2026	-41.68% Mar 17, 2008 - Sep 27, 2022
#2	-2.22% Jun 2, 2026 - Jun 5, 2026	-3.75% Nov 26, 2007 - Jan 30, 2008
#3	-1.31% May 14, 2026 - May 22, 2026	-2.48% Jan 30, 2008 - Feb 26, 2008
#4	-1.13% Mar 19, 2026 - Mar 25, 2026	-1.77% Jul 24, 2007 - Sep 6, 2007
#5	-0.71% Apr 17, 2026 - Apr 24, 2026	-1.54% Apr 30, 2007 - Jun 29, 2007
#6	-0.28% Apr 27, 2026 - Apr 30, 2026	-1.31% Sep 28, 2007 - Oct 18, 2007
#7	-0.19% May 6, 2026 - May 11, 2026	-1.06% Nov 8, 2007 - Nov 21, 2007
#8	-0.19% May 1, 2026 - May 5, 2026	-0.80% Oct 19, 2007 - Oct 25, 2007
#9	-0.16% Apr 9, 2026 - Apr 13, 2026	-0.62% Mar 10, 2008 - Mar 12, 2008
#10	-0.08% Apr 6, 2026 - Apr 8, 2026	-0.60% Mar 1, 2007 - Mar 13, 2007
#11	N/A	-0.55% Mar 21, 2007 - Apr 2, 2007
#12	N/A	-0.50% Oct 31, 2007 - Nov 6, 2007
#13	N/A	-0.39% Apr 2, 2007 - Apr 5, 2007
#14	N/A	-0.39% Apr 25, 2007 - Apr 30, 2007
#15	N/A	-0.38% Apr 5, 2007 - Apr 10, 2007