ROCY vs. COSW

Last updated Jun 24, 2026

ROCY (JPMorgan Equity Premium Yield ETF) and COSW (Roundhill COST WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.24, they often move in opposite directions. ROCY charges 0.35%/yr vs 0.99%/yr for COSW.

Performance

ROCY vs. COSW - Performance Comparison

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

Returns By Period

ROCY

• 1D: -1.05%
• 1M: -0.14%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COSW

• 1D: 0.79%
• 1M: -8.50%
• YTD: 11.52%
• 6M: 12.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ROCY vs. COSW - Yearly Performance Comparison

	2026 (YTD)
ROCY JPMorgan Equity Premium Yield ETF	9.39%
COSW Roundhill COST WeeklyPay ETF	-3.63%

Correlation

The correlation between ROCY and COSW is -0.24, 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 19, 2026	-0.24

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.

Drawdowns

ROCY vs. COSW - Drawdown Comparison

The maximum ROCY drawdown since its inception was -3.53%, smaller than the maximum COSW drawdown of -16.24%. Use the drawdown chart below to compare losses from any high point for ROCY and COSW.

Drawdown Indicators

	ROCY	COSW	Difference
Max Drawdown Largest peak-to-trough decline	-3.53%	-16.24%	+12.71%
Current Drawdown Current decline from peak	-1.88%	-15.09%	+13.21%
Average Drawdown Average peak-to-trough decline	-0.56%	-4.88%	+4.32%

Volatility

Volatility by Period

	ROCY	COSW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.34%	25.53%	-13.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.34%	25.53%	-13.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.34%	25.53%	-13.19%

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 1.65%, less than COSW's 19.66% yield.

Position	TTM	2025
COSW Roundhill COST WeeklyPay ETF	19.66%	4.96%
ROCY JPMorgan Equity Premium Yield ETF	1.65%	0.00%

Frequently Asked Questions

Can I hold both ROCY and COSW in my portfolio?

ROCY and COSW have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ROCY or COSW?

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.

Which ETF is cheaper, ROCY or COSW?

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

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

COSW has the higher dividend yield at 19.66%, compared with 1.65% for ROCY.

What is the main difference between ROCY and COSW?

They also come from different issuers: JPMorgan and Roundhill. Their fees differ too: 0.35% for ROCY and 0.99% for COSW.