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