VGMS vs ROCY
Comparison between VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF) and JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF).
VGMS vs ROCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGMS
$223M
Winner
ROCY
$223M
Expense Ratio
Winner
VGMS
0.30%
ROCY
0.35%
Max Drawdown
Winner
VGMS
2.90%
ROCY
3.79%
Sharpe Ratio
VGMS
0.93
Winner
ROCY
2.78
5Y Beta
Winner
VGMS
0.17
ROCY
0.78
P/E Ratio
VGMS
N/A
ROCY
26.50
Forward P/E
VGMS
N/A
ROCY
20.20
PEG Ratio
VGMS
N/A
ROCY
0.49
5Y EPS CAGR
VGMS
N/A
ROCY
27.71%
Debt to Equity
VGMS
N/A
ROCY
23.05%
P/S Ratio
VGMS
N/A
ROCY
3.91
P/B Ratio
VGMS
N/A
ROCY
5.64
VGMS vs ROCY - Historical Returns
Returns include dividend reinvestment.
1M
VGMS
+0.48%
Winner
ROCY
+0.83%
3M
VGMS
+1.77%
Winner
ROCY
+9.24%
6M
VGMS
+1.90%
ROCY
N/A
1Y
VGMS
+6.89%
ROCY
N/A
Max(CAGR)
VGMS
+6.94%
Winner
ROCY
+46.20%
VGMS vs ROCY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VGMS | ROCY |
|---|---|---|
| 2026 | +1.33% | +9.24% |
| 2025 | +5.43% | N/A |
VGMS vs ROCY Drawdown Comparison
The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current VGMS drawdown is -0.01%. The current ROCY drawdown is -1.78%.
| Rank | VGMS | ROCY |
|---|---|---|
| #1 | -2.46% Feb 23, 2026 - Apr 17, 2026 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -1.25% Apr 17, 2026 - May 29, 2026 | -3.35% Mar 25, 2026 - Apr 6, 2026 |
| #3 | -0.77% Oct 27, 2025 - Nov 25, 2025 | -1.31% May 14, 2026 - May 22, 2026 |
| #4 | -0.66% Oct 2, 2025 - Oct 15, 2025 | -1.13% Mar 19, 2026 - Mar 25, 2026 |
| #5 | -0.60% May 29, 2026 - Jun 8, 2026 | -0.71% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -0.56% Jul 1, 2025 - Jul 22, 2025 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.36% Aug 13, 2025 - Aug 22, 2025 | -0.19% May 6, 2026 - May 11, 2026 |
| #8 | -0.36% Sep 15, 2025 - Oct 2, 2025 | -0.19% May 1, 2026 - May 5, 2026 |
| #9 | -0.33% Dec 3, 2025 - Dec 18, 2025 | -0.16% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -0.28% Aug 28, 2025 - Sep 3, 2025 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -0.25% Aug 22, 2025 - Aug 28, 2025 | N/A |
| #12 | -0.25% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #13 | -0.25% Jun 12, 2025 - Jun 18, 2025 | N/A |
| #14 | -0.23% Jul 22, 2025 - Aug 1, 2025 | N/A |
| #15 | -0.22% Jan 14, 2026 - Jan 21, 2026 | N/A |
Correlation
Correlation between VGMS and ROCY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2025 - 2026)
VGMS vs ROCY dividend yield comparison.
| Year | VGMS | ROCY |
|---|---|---|
| 2026 | 2.17% | 1.65% |
| 2025 | 2.94% | 0.00% |
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