ROCQ vs. DIVO

Last updated Apr 1, 2026

Compare and contrast key facts about JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and Amplify CWP Enhanced Dividend Income ETF (DIVO).

ROCQ and DIVO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ROCQ is an actively managed fund by JPMorgan. It was launched on Mar 18, 2026. DIVO is an actively managed fund by Amplify. It was launched on Dec 13, 2016.

Performance

ROCQ vs. DIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and Amplify CWP Enhanced Dividend Income ETF (DIVO). The values are adjusted to include any dividend payments, if applicable.

ROCQ vs. DIVO - Yearly Performance Comparison

	2026 (YTD)
ROCQ JPMorgan Nasdaq Equity Premium Yield ETF	-2.13%
DIVO Amplify CWP Enhanced Dividend Income ETF	0.81%

Returns By Period

ROCQ

• 1D: 3.19%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DIVO

• 1D: 1.93%
• 1M: -3.36%
• YTD: 2.01%
• 6M: 4.92%
• 1Y: 17.49%
• 3Y*: 14.14%
• 5Y*: 10.98%
• 10Y*: —

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

ROCQ vs. DIVO - Expense Ratio Comparison

ROCQ has a 0.35% expense ratio, which is lower than DIVO's 0.56% expense ratio.

DIVO

Amplify CWP Enhanced Dividend Income ETF

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

Return for Risk

ROCQ vs. DIVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIVO

DIVO Risk / Return Rank: 80
DIVO Sharpe Ratio Rank: 77
DIVO Sortino Ratio Rank: 79
DIVO Omega Ratio Rank: 80
DIVO Calmar Ratio Rank: 79
DIVO Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ROCQ vs. DIVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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	DIVO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.34	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.92	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.78	0.83	-2.62

Correlation

The correlation between ROCQ and DIVO is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ROCQ vs. DIVO - Dividend Comparison

ROCQ has not paid dividends to shareholders, while DIVO's dividend yield for the trailing twelve months is around 6.49%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ROCQ JPMorgan Nasdaq Equity Premium Yield ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIVO Amplify CWP Enhanced Dividend Income ETF	6.49%	6.44%	4.70%	4.67%	4.76%	4.79%	4.91%	8.16%	5.27%	3.83%

Drawdowns

ROCQ vs. DIVO - Drawdown Comparison

The maximum ROCQ drawdown since its inception was -5.15%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for ROCQ and DIVO.

Drawdown Indicators

	ROCQ	DIVO	Difference
Max Drawdown Largest peak-to-trough decline	-5.15%	-30.04%	+24.89%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.72%	—
Current Drawdown Current decline from peak	-2.13%	-4.13%	+2.00%
Average Drawdown Average peak-to-trough decline	-2.30%	-2.62%	+0.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.93%	—

Volatility

Volatility by Period

	ROCQ	DIVO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.57%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	29.50%	13.17%	+16.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.50%	11.93%	+17.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.50%	14.93%	+14.57%