ROCQ vs. COSW

Last updated Jun 4, 2026

ROCQ (JPMorgan Nasdaq Equity Premium Yield ETF) and COSW (Roundhill COST WeeklyPay ETF) are both exchange-traded funds - ROCQ is a Nasdaq-100 fund actively managed by JPMorgan, while COSW is a Derivative Income fund actively managed by Roundhill. Both are actively managed. At a correlation of -0.28, they often move in opposite directions. ROCQ charges 0.35%/yr vs 0.99%/yr for COSW.

Performance

ROCQ vs. COSW - Performance Comparison

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

Returns By Period

ROCQ

• 1D: -0.12%
• 1M: 6.49%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COSW

• 1D: 0.92%
• 1M: -6.40%
• YTD: 12.13%
• 6M: 2.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ROCQ vs. COSW - Yearly Performance Comparison

	2026 (YTD)
ROCQ JPMorgan Nasdaq Equity Premium Yield ETF	17.62%
COSW Roundhill COST WeeklyPay ETF	-2.07%

Correlation

The correlation between ROCQ and COSW is -0.28, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	-0.28

Return for Risk

ROCQ vs. COSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and Roundhill COST WeeklyPay ETF (COSW). 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.

Sharpe Ratios by Period

	ROCQ	COSW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	7.49	0.01	+7.48

Drawdowns

ROCQ vs. COSW - Drawdown Comparison

The maximum ROCQ drawdown since its inception was -5.15%, smaller than the maximum COSW drawdown of -16.24%. Use the drawdown chart below to compare losses from any high point for ROCQ and COSW.

Drawdown Indicators

	ROCQ	COSW	Difference
Max Drawdown Largest peak-to-trough decline	-5.15%	-16.24%	+11.09%
Current Drawdown Current decline from peak	-0.33%	-14.62%	+14.29%
Average Drawdown Average peak-to-trough decline	-0.66%	-4.17%	+3.51%

Volatility

Volatility by Period

	ROCQ	COSW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.13%	26.10%	-9.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.13%	26.10%	-9.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.13%	26.10%	-9.97%

ROCQ vs. COSW - Expense Ratio Comparison

ROCQ has a 0.35% expense ratio, which is lower than COSW's 0.99% expense ratio.

Dividends

ROCQ vs. COSW - Dividend Comparison

ROCQ's dividend yield for the trailing twelve months is around 2.02%, less than COSW's 18.13% yield.

Position	TTM	2025
COSW Roundhill COST WeeklyPay ETF	18.13%	4.96%
ROCQ JPMorgan Nasdaq Equity Premium Yield ETF	2.02%	0.00%

Frequently Asked Questions

Can I hold both ROCQ and COSW in my portfolio?

ROCQ and COSW have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ROCQ or COSW?

On fees, ROCQ is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ROCQ or COSW?

ROCQ is cheaper with a 0.35% expense ratio, compared with 0.99% for COSW.

Which ETF pays a higher dividend yield, ROCQ or COSW?

COSW has the higher dividend yield at 18.13%, compared with 2.02% for ROCQ.

What is the main difference between ROCQ and COSW?

ROCQ is categorized as Nasdaq-100, while COSW is Derivative Income. They also come from different issuers: JPMorgan and Roundhill. Their fees differ too: 0.35% for ROCQ and 0.99% for COSW.