ROCY vs XMAG
Comparison between JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF) and DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF).
ROCY vs XMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROCY
$136M
Winner
XMAG
$136M
Expense Ratio
ROCY
0.35%
XMAG
0.35%
Max Drawdown
Winner
ROCY
3.35%
XMAG
16.17%
Sharpe Ratio
Winner
ROCY
3.06
XMAG
1.45
5Y Beta
Winner
ROCY
0.78
XMAG
0.81
P/E Ratio
Winner
ROCY
26.72
XMAG
28.14
Forward P/E
ROCY
20.79
Winner
XMAG
19.65
PEG Ratio
ROCY
0.52
Winner
XMAG
0.32
5Y EPS CAGR
Winner
ROCY
27.82%
XMAG
16.25%
Debt to Equity
Winner
ROCY
16.99%
XMAG
50.92%
P/S Ratio
ROCY
3.78
Winner
XMAG
2.74
P/B Ratio
ROCY
5.48
Winner
XMAG
4.29
ROCY vs XMAG - Holdings Comparison
ROCY and XMAG have 75 common holdings. Overlap is 24.23%
ROCY's top 25 holdings weight is 62.17%. XMAG's top 25 holdings weight is 31.18%.
| Rank | ROCY | XMAG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.21% | BROADCOM INC (AVGO) - 4.55% |
| #2 | APPLE INC (AAPL) - 6.92% | MICRON TECHNOLOGY INC (MU) - 2.33% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.77% | ELI LILLY AND CO (LLY) - 2.10% |
| #4 | MICROSOFT CORP (MSFT) - 5.61% | JPMORGAN CHASE & CO (JPM) - 1.91% |
| #5 | AMAZON.COM INC (AMZN) - 4.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.90% |
| #6 | BROADCOM INC (AVGO) - 2.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.59% | EXXON MOBIL CORP (XOM) - 1.45% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.32% | INTEL CORP (INTC) - 1.36% |
| #9 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.03% | JOHNSON & JOHNSON (JNJ) - 1.29% |
| #10 | WELLS FARGO & CO (WFC) - 1.94% | VISA INC CLASS A (V) - 1.27% |
| #11 | EXXON MOBIL CORP (XOM) - 1.94% | WALMART INC (WMT) - 1.20% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.53% | CISCO SYSTEMS INC (CSCO) - 1.09% |
| #13 | TESLA INC (TSLA) - 1.48% | COSTCO WHOLESALE CORP (COST) - 1.03% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.44% | CATERPILLAR INC (CAT) - 0.98% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.30% | LAM RESEARCH CORP (LRCX) - 0.94% |
| #16 | ABBVIE INC (ABBV) - 1.24% | MASTERCARD INC CLASS A (MA) - 0.93% |
| #17 | ELI LILLY AND CO (LLY) - 1.24% | ABBVIE INC (ABBV) - 0.87% |
| #18 | CSX CORP (CSX) - 1.17% | BANK OF AMERICA CORP (BAC) - 0.87% |
| #19 | BANK OF AMERICA CORP (BAC) - 1.17% | CHEVRON CORP (CVX) - 0.85% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.11% | NETFLIX INC (NFLX) - 0.85% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.98% | ARISTA NETWORKS INC (ANET) - 0.38% |
| #22 | RTX CORP (RTX) - 0.98% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.38% |
| #23 | HOWMET AEROSPACE INC (HWM) - 0.97% | SALESFORCE INC (CRM) - 0.37% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.96% | UNION PACIFIC CORP (UNP) - 0.37% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.93% | BLACKROCK INC (BLK) - 0.36% |
| Total Holdings | 117 | 455 |
ROCY vs XMAG - Historical Returns
Returns include dividend reinvestment.
1M
ROCY
+1.26%
Winner
XMAG
+2.91%
3M
Winner
ROCY
+8.75%
XMAG
+7.76%
6M
ROCY
N/A
XMAG
+10.09%
1Y
ROCY
N/A
XMAG
+21.76%
Max(CAGR)
Winner
ROCY
+48.09%
XMAG
+14.74%
ROCY vs XMAG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ROCY | XMAG |
|---|---|---|
| 2026 | +8.75% | +9.77% |
| 2025 | N/A | +15.93% |
| 2024 | N/A | -1.66% |
ROCY vs XMAG Drawdown Comparison
The maximum drawdown for ROCY was -3.35%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current ROCY drawdown is -2.22%. The current XMAG drawdown is -2.54%.
| Rank | ROCY | XMAG |
|---|---|---|
| #1 | -3.35% Mar 25, 2026 - Apr 6, 2026 | -16.17% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -2.22% Jun 2, 2026 - Jun 5, 2026 | -7.29% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -1.31% May 14, 2026 - May 22, 2026 | -6.06% Nov 29, 2024 - Feb 5, 2025 |
| #4 | -1.13% Mar 19, 2026 - Mar 25, 2026 | -4.70% Oct 27, 2025 - Dec 5, 2025 |
| #5 | -0.71% Apr 17, 2026 - Apr 24, 2026 | -2.85% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -2.61% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -0.19% May 6, 2026 - May 11, 2026 | -2.54% Jun 3, 2026 - Jun 5, 2026 |
| #8 | -0.19% May 1, 2026 - May 5, 2026 | -2.39% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -0.16% Apr 9, 2026 - Apr 13, 2026 | -2.35% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -0.08% Apr 6, 2026 - Apr 8, 2026 | -2.15% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -1.65% Feb 2, 2026 - Feb 6, 2026 |
| #12 | N/A | -1.55% Jan 16, 2026 - Feb 2, 2026 |
| #13 | N/A | -1.47% Jul 3, 2025 - Jul 23, 2025 |
| #14 | N/A | -1.26% May 14, 2026 - May 21, 2026 |
| #15 | N/A | -1.24% Feb 11, 2026 - Feb 27, 2026 |
Correlation
Correlation between ROCY and XMAG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
ROCY vs XMAG dividend yield comparison.
| Year | ROCY | XMAG |
|---|---|---|
| 2026 | 1.65% | 0.00% |
| 2025 | 0.00% | 0.51% |
| 2024 | 0.00% | 0.24% |
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