UDN vs ROCY

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

UDN vs ROCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDN(ETF)	ROCY(ETF)
Net Assets	$124M	$223M
Expense Ratio	N/A	0.35%
Max Drawdown	44.56%	3.79%
Sharpe Ratio	-0.44	2.78
5Y Beta	-0.01	0.78
P/E Ratio	N/A	26.50
Forward P/E	N/A	20.20
PEG Ratio	N/A	0.49
5Y Dividends CAGR	38.18%	N/A
5Y EPS CAGR	N/A	27.71%
Debt to Equity	N/A	23.05%
P/S Ratio	N/A	3.91
P/B Ratio	N/A	5.64

Net Assets

UDN

$124M

Winner

ROCY

$223M

Expense Ratio

UDN

N/A

ROCY

0.35%

Max Drawdown

UDN

44.56%

Winner

ROCY

3.79%

Sharpe Ratio

UDN

-0.44

Winner

ROCY

2.78

5Y Beta

Winner

UDN

-0.01

ROCY

0.78

P/E Ratio

UDN

N/A

ROCY

26.50

Forward P/E

UDN

N/A

ROCY

20.20

PEG Ratio

UDN

N/A

ROCY

0.49

5Y Dividends CAGR

UDN

38.18%

ROCY

N/A

5Y EPS CAGR

UDN

N/A

ROCY

27.71%

Debt to Equity

UDN

N/A

ROCY

23.05%

P/S Ratio

UDN

N/A

ROCY

3.91

P/B Ratio

UDN

N/A

ROCY

5.64

UDN vs ROCY - Holdings Comparison

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

UDN's top 25 holdings weight is 95.02%. ROCY's top 25 holdings weight is 63.07%.

Rank	UDN	ROCY
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 95.02%	NVIDIA CORP (NVDA) - 8.96%
#2	N/A	APPLE INC (AAPL) - 7.03%
#3	N/A	MICROSOFT CORP (MSFT) - 5.72%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 5.19%
#5	N/A	AMAZON.COM INC (AMZN) - 4.30%
#6	N/A	MICRON TECHNOLOGY INC (MU) - 3.40%
#7	N/A	BROADCOM INC (AVGO) - 3.20%
#8	N/A	JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.68%
#9	N/A	META PLATFORMS INC CLASS A (META) - 2.47%
#10	N/A	WELLS FARGO & CO (WFC) - 1.99%
#11	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.75%
#12	N/A	EXXON MOBIL CORP (XOM) - 1.72%
#13	N/A	TESLA INC (TSLA) - 1.50%
#14	N/A	MASTERCARD INC CLASS A (MA) - 1.41%
#15	N/A	LAM RESEARCH CORP (LRCX) - 1.31%
#16	N/A	ELI LILLY AND CO (LLY) - 1.25%
#17	N/A	ABBVIE INC (ABBV) - 1.20%
#18	N/A	BANK OF AMERICA CORP (BAC) - 1.16%
#19	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13%
#20	N/A	CSX CORP (CSX) - 1.13%
#21	N/A	AMERICAN EXPRESS CO (AXP) - 0.95%
#22	N/A	RTX CORP (RTX) - 0.94%
#23	N/A	HOWMET AEROSPACE INC (HWM) - 0.93%
#24	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.90%
#25	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.85%
Total Holdings	1	117

UDN vs ROCY - Historical Returns

Returns include dividend reinvestment.

Period	UDN	ROCY
1 month	-1.31%	+0.83%
3 months	+0.39%	+9.24%
6 months	-0.63%	N/A
1 year	-0.37%	N/A
5 years(CAGR)	-0.71%	N/A
10 years(CAGR)	-0.44%	N/A
Max(CAGR)	-0.73%	+46.20%

UDN

-1.31%

Winner

ROCY

+0.83%

UDN

+0.39%

Winner

ROCY

+9.24%

UDN

-0.63%

ROCY

N/A

UDN

-0.37%

ROCY

N/A

5Y(CAGR)

UDN

-0.71%

ROCY

N/A

10Y(CAGR)

UDN

-0.44%

ROCY

N/A

Max(CAGR)

UDN

-0.73%

Winner

ROCY

+46.20%

UDN vs ROCY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UDN	ROCY
2026	-0.66%	+9.24%
2025	+13.17%	N/A
2024	-3.79%	N/A
2023	+5.97%	N/A
2022	-7.36%	N/A
2021	-7.03%	N/A
2020	+6.61%	N/A
2019	-0.26%	N/A
2018	-5.53%	N/A
2017	+10.51%	N/A
2016	-4.35%	N/A
2015	-9.04%	N/A
2014	-11.71%	N/A
2013	-0.44%	N/A
2012	+0.44%	N/A
2011	-0.52%	N/A
2010	-2.27%	N/A
2009	+6.00%	N/A
2008	-5.24%	N/A
2007	+11.41%	N/A

UDN vs ROCY Drawdown Comparison

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

The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current UDN drawdown is -27.84%. The current ROCY drawdown is -1.78%.

Rank	UDN	ROCY
#1	-41.68% Mar 17, 2008 - Sep 27, 2022	-3.53% Jun 2, 2026 - Jun 10, 2026
#2	-3.75% Nov 26, 2007 - Jan 30, 2008	-3.35% Mar 25, 2026 - Apr 6, 2026
#3	-2.48% Jan 30, 2008 - Feb 26, 2008	-1.31% May 14, 2026 - May 22, 2026
#4	-1.77% Jul 24, 2007 - Sep 6, 2007	-1.13% Mar 19, 2026 - Mar 25, 2026
#5	-1.54% Apr 30, 2007 - Jun 29, 2007	-0.71% Apr 17, 2026 - Apr 24, 2026
#6	-1.31% Sep 28, 2007 - Oct 18, 2007	-0.28% Apr 27, 2026 - Apr 30, 2026
#7	-1.06% Nov 8, 2007 - Nov 21, 2007	-0.19% May 6, 2026 - May 11, 2026
#8	-0.80% Oct 19, 2007 - Oct 25, 2007	-0.19% May 1, 2026 - May 5, 2026
#9	-0.62% Mar 10, 2008 - Mar 12, 2008	-0.16% Apr 9, 2026 - Apr 13, 2026
#10	-0.60% Mar 1, 2007 - Mar 13, 2007	-0.08% Apr 6, 2026 - Apr 8, 2026
#11	-0.55% Mar 21, 2007 - Apr 2, 2007	N/A
#12	-0.50% Oct 31, 2007 - Nov 6, 2007	N/A
#13	-0.39% Apr 2, 2007 - Apr 5, 2007	N/A
#14	-0.39% Apr 25, 2007 - Apr 30, 2007	N/A
#15	-0.38% Apr 5, 2007 - Apr 10, 2007	N/A