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COSW vs. ROCY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

COSW vs. ROCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill COST WeeklyPay ETF (COSW) and JPMorgan Equity Premium Yield ETF (ROCY). The values are adjusted to include any dividend payments, if applicable.

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COSW vs. ROCY - Yearly Performance Comparison


Returns By Period


COSW

1D
-0.54%
1M
-2.62%
YTD
17.20%
6M
1Y
3Y*
5Y*
10Y*

ROCY

1D
2.51%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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COSW vs. ROCY - Expense Ratio Comparison

COSW has a 0.99% expense ratio, which is higher than ROCY's 0.35% expense ratio.


Return for Risk

COSW vs. ROCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) and JPMorgan Equity Premium Yield ETF (ROCY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

COSW vs. ROCY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COSWROCYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

-1.07

+1.51

Correlation

The correlation between COSW and ROCY is -0.67. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

COSW vs. ROCY - Dividend Comparison

COSW's dividend yield for the trailing twelve months is around 12.26%, while ROCY has not paid dividends to shareholders.


Drawdowns

COSW vs. ROCY - Drawdown Comparison

The maximum COSW drawdown since its inception was -12.17%, which is greater than ROCY's maximum drawdown of -3.35%. Use the drawdown chart below to compare losses from any high point for COSW and ROCY.


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Drawdown Indicators


COSWROCYDifference

Max Drawdown

Largest peak-to-trough decline

-12.17%

-3.35%

-8.82%

Current Drawdown

Current decline from peak

-3.28%

-0.92%

-2.36%

Average Drawdown

Average peak-to-trough decline

-4.05%

-1.33%

-2.72%

Volatility

COSW vs. ROCY - Volatility Comparison


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Volatility by Period


COSWROCYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

25.36%

22.29%

+3.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.36%

22.29%

+3.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.36%

22.29%

+3.07%