ROCY vs. COSW
ROCY (JPMorgan Equity Premium Yield ETF) and COSW (Roundhill COST WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. Their -0.30 correlation means they have often moved in opposite directions in the past. ROCY charges 0.35%/yr vs 0.99%/yr for COSW.
Performance
ROCY vs. COSW - Performance Comparison
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Returns By Period
ROCY
- 1D
- 0.59%
- 1M
- 1.73%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
COSW
- 1D
- -0.59%
- 1M
- -0.22%
- 6M
- -0.59%
- YTD
- 9.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $102.52K | $155.50K | $206.84K | |
| $20.40M | $11.96M | $8.27M |
ROCY vs. COSW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ROCY JPMorgan Equity Premium Yield ETF | 12.41% |
COSW Roundhill COST WeeklyPay ETF | -4.95% |
Correlation
The correlation between ROCY and COSW is -0.30, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | -0.30 |
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Return for Risk
ROCY vs. COSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Premium Yield ETF (ROCY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ROCY vs. COSW - Drawdown Comparison
The maximum ROCY drawdown since its inception was -3.53%, smaller than the maximum COSW drawdown of -20.01%. Use the drawdown chart below to compare losses from any high point for ROCY and COSW.
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Drawdown Indicators
| ROCY | COSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.53% | -20.01% | +16.48% |
Current DrawdownCurrent decline from peak | 0.00% | -16.25% | +16.25% |
Average DrawdownAverage peak-to-trough decline | -0.65% | -6.61% | +5.96% |
Volatility
ROCY vs. COSW - Volatility Comparison
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Volatility by Period
| ROCY | COSW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.59% | 25.86% | -14.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.59% | 25.86% | -14.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.59% | 25.86% | -14.27% |
ROCY vs. COSW - Expense Ratio Comparison
ROCY has a 0.35% expense ratio, which is lower than COSW's 0.99% expense ratio.
Dividends
ROCY vs. COSW - Dividend Comparison
ROCY's dividend yield for the trailing twelve months is around 2.28%, less than COSW's 22.34% yield.
| Position | TTM | 2025 |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 22.34% | 4.96% |
ROCY JPMorgan Equity Premium Yield ETF | 2.28% | 0.00% |
Frequently Asked Questions
ROCY and COSW have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ROCY is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ROCY is cheaper with a 0.35% expense ratio, compared with 0.99% for COSW.
COSW has the higher dividend yield at 22.34%, compared with 2.28% for ROCY.
They also come from different issuers: JPMorgan and Roundhill. Their fees differ too: 0.35% for ROCY and 0.99% for COSW.
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