ROCY vs VKI

Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and Invesco Advantage Municipal Income Trust II (VKI, ETF).

ROCY vs VKI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCY(ETF)	VKI(ETF)
Net Assets	$398M	$397M
Expense Ratio	0.35%	N/A
Max Drawdown	3.79%	61.69%
Sharpe Ratio	2.30	0.83
5Y Beta	0.75	0.25
P/E Ratio	24.48	N/A
Forward P/E	19.76	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	N/A	4.83%
5Y EPS CAGR	28.52%	N/A
Debt to Equity	17.38%	N/A
P/S Ratio	3.89	N/A
P/B Ratio	5.52	N/A

Net Assets

Winner

ROCY

$398M

VKI

$397M

Expense Ratio

ROCY

0.35%

VKI

N/A

Max Drawdown

Winner

ROCY

3.79%

VKI

61.69%

Sharpe Ratio

Winner

ROCY

2.30

VKI

0.83

5Y Beta

ROCY

0.75

Winner

VKI

0.25

P/E Ratio

ROCY

24.48

VKI

N/A

Forward P/E

ROCY

19.76

VKI

N/A

PEG Ratio

ROCY

0.31

VKI

N/A

5Y Dividends CAGR

ROCY

N/A

VKI

4.83%

5Y EPS CAGR

ROCY

28.52%

VKI

N/A

Debt to Equity

ROCY

17.38%

VKI

N/A

P/S Ratio

ROCY

3.89

VKI

N/A

P/B Ratio

ROCY

5.52

VKI

N/A

ROCY vs VKI - Historical Returns

Returns include dividend reinvestment.

Period	ROCY	VKI
1 month	+2.10%	-0.28%
3 months	+3.45%	+2.42%
6 months	+13.04%	-2.36%
1 year	N/A	+14.30%
5 years(CAGR)	N/A	-1.13%
10 years(CAGR)	N/A	+1.73%
Max(CAGR)	+32.77%	+5.58%

Winner

ROCY

+2.10%

VKI

-0.28%

Winner

ROCY

+3.45%

VKI

+2.42%

Winner

ROCY

+13.04%

VKI

-2.36%

ROCY

N/A

VKI

+14.30%

5Y(CAGR)

ROCY

N/A

VKI

-1.13%

10Y(CAGR)

ROCY

N/A

VKI

+1.73%

Max(CAGR)

Winner

ROCY

+32.77%

VKI

+5.58%

ROCY vs VKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROCY	VKI
2026	+13.04%	+1.66%
2025	N/A	+11.28%
2024	N/A	+9.30%
2023	N/A	+2.46%
2022	N/A	-25.96%
2021	N/A	+12.89%
2020	N/A	+7.07%
2019	N/A	+16.75%
2018	N/A	-7.66%
2017	N/A	+8.11%
2016	N/A	+0.82%
2015	N/A	+8.01%
2014	N/A	+18.32%
2013	N/A	-15.90%
2012	N/A	+13.08%
2011	N/A	+18.94%
2010	N/A	+6.29%
2009	N/A	+55.49%
2008	N/A	-34.85%
2007	N/A	-6.41%
2006	N/A	+6.04%
2005	N/A	+7.40%
2004	N/A	-6.40%
2003	N/A	+12.27%
2002	N/A	+21.72%
2001	N/A	+12.53%
2000	N/A	+16.25%
1999	N/A	-3.32%

ROCY vs VKI Drawdown Comparison

The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. Recovery took 25 trading sessions.

The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.

The current ROCY drawdown is -1.69%. The current VKI drawdown is -7.37%.

Rank	ROCY	VKI
#1	-3.53% Jun 2, 2026 - Jul 9, 2026	-52.11% Feb 12, 2008 - Sep 18, 2009
#2	-3.35% Mar 25, 2026 - Apr 6, 2026	-38.33% Sep 15, 2021 - Oct 25, 2023
#3	-2.35% Jul 15, 2026 - Aug 3, 2026	-25.25% Feb 25, 2020 - Nov 24, 2020
#4	-1.76% Aug 13, 2026 - Aug 20, 2026	-24.20% Oct 26, 2012 - Jan 30, 2015
#5	-1.31% May 14, 2026 - May 22, 2026	-19.70% Aug 10, 2016 - Jul 31, 2019
#6	-1.13% Mar 19, 2026 - Mar 25, 2026	-19.36% Mar 24, 2004 - Jan 11, 2006
#7	-0.71% Apr 17, 2026 - Apr 24, 2026	-17.56% Aug 17, 2010 - Aug 31, 2011
#8	-0.42% Jul 10, 2026 - Jul 14, 2026	-14.35% Apr 25, 2007 - Jan 24, 2008
#9	-0.29% Aug 7, 2026 - Aug 12, 2026	-12.14% Jun 10, 2003 - Nov 26, 2003
#10	-0.28% Apr 27, 2026 - Apr 30, 2026	-11.03% Feb 4, 2000 - Jul 5, 2000
#11	-0.19% May 6, 2026 - May 11, 2026	-10.96% Oct 6, 2009 - Feb 12, 2010
#12	-0.19% May 1, 2026 - May 5, 2026	-10.92% Nov 16, 1999 - Feb 3, 2000
#13	-0.16% Aug 4, 2026 - Aug 7, 2026	-8.78% Feb 2, 2015 - Dec 1, 2015
#14	-0.16% Apr 9, 2026 - Apr 13, 2026	-8.01% Oct 7, 2002 - Jan 30, 2003
#15	-0.08% Apr 6, 2026 - Apr 8, 2026	-7.88% Jan 27, 2006 - Oct 30, 2006

Correlation

Correlation between ROCY and VKI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

ROCY vs VKI dividend yield comparison.

Year	ROCY	VKI
2026	2.83%	5.08%
2025	0.00%	7.36%
2024	0.00%	6.43%
2023	0.00%	4.61%
2022	0.00%	6.04%
2021	0.00%	4.77%
2020	0.00%	4.72%
2019	0.00%	4.91%
2018	0.00%	6.25%
2017	0.00%	5.77%
2016	0.00%	6.61%
2015	0.00%	6.62%
2014	0.00%	6.62%
2013	0.00%	7.61%
2012	0.00%	6.65%
2011	0.00%	7.03%
2010	0.00%	7.72%
2009	0.00%	6.87%
2008	0.00%	9.76%
2007	0.00%	5.72%
2006	0.00%	5.16%
2005	0.00%	8.51%
2004	0.00%	7.13%
2003	0.00%	6.58%
2002	0.00%	6.81%
2001	0.00%	5.21%
2000	0.00%	6.52%
1999	0.00%	1.19%