Performance analysis of ROCY (JPMORGAN EQUITY PREMIUM YIELD ETF)
Annual Return
Since Mar 19, 2026, ROCY has had an average annual return of +11.82%, underperforming the benchmark SPY, which returned +14.02% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.79% | +7.75% | +3.69% | -0.56% | +1.45% | +11.82% |
Drawdown analysis of ROCY (JPMORGAN EQUITY PREMIUM YIELD ETF)
The maximum drawdown for the ROCY was -3.53%, occurring on Jun 10, 2026. Recovery took 19 trading sessions.
The current ROCY drawdown is -0.29%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.53% | Jun 2, 2026 | 6 | Jun 10, 2026 | 19 | Jul 9, 2026 | 25 |
| -3.35% | Mar 25, 2026 | 3 | Mar 30, 2026 | 4 | Apr 6, 2026 | 7 |
| -1.31% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.19% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.13% | Mar 19, 2026 | 1 | Mar 20, 2026 | 3 | Mar 25, 2026 | 4 |
| -0.71% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -0.43% | Jul 10, 2026 | 1 | Jul 13, 2026 | 1 | Jul 14, 2026 | 2 |
| -0.28% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.19% | May 6, 2026 | 1 | May 7, 2026 | 3 | May 12, 2026 | 4 |
| -0.19% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.16% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -0.08% | Apr 6, 2026 | 1 | Apr 7, 2026 | 1 | Apr 8, 2026 | 2 |