ACEI vs. AVGW
ACEI (Innovator Equity Autocallable Income Strategy ETF) and AVGW (Roundhill AVGO WeeklyPay™ ETF) are both Derivative Income funds. Both are actively managed. Their 0.43 correlation means their historical movements had little consistent relationship. ACEI charges 0.79%/yr vs 0.99%/yr for AVGW.
Performance
ACEI vs. AVGW - Performance Comparison
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Returns By Period
In the year-to-date period, ACEI achieves a -0.49% return, which is significantly lower than AVGW's 11.29% return.
ACEI
- 1D
- 1.09%
- 1M
- -0.52%
- 6M
- 0.92%
- YTD
- -0.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AVGW
- 1D
- 0.15%
- 1M
- 8.69%
- 6M
- 17.62%
- YTD
- 11.29%
- 1Y
- 34.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 33.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $489.67K | $544.80K | $508.18K | |
| $694.73K | $793.72K | $1.36M |
ACEI vs. AVGW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | -0.49% | 0.65% |
AVGW Roundhill AVGO WeeklyPay™ ETF | 11.29% | 0.53% |
Correlation
The correlation between ACEI and AVGW is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025 | 0.43 |
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Return for Risk
ACEI vs. AVGW — Risk / Return Rank
ACEI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVGW
ACEI vs. AVGW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Autocallable Income Strategy ETF (ACEI) and Roundhill AVGO WeeklyPay™ ETF (AVGW). 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.
| ACEI | AVGW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.14 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.94 | — |
| Martin ratioReturn relative to average drawdown | — | 1.85 | — |
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Drawdowns
ACEI vs. AVGW - Drawdown Comparison
The maximum ACEI drawdown since its inception was -9.30%, smaller than the maximum AVGW drawdown of -34.65%. Use the drawdown chart below to compare losses from any high point for ACEI and AVGW.
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Drawdown Indicators
| ACEI | AVGW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.30% | -34.65% | +25.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.65% | — |
Current DrawdownCurrent decline from peak | -5.88% | -23.70% | +17.82% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -14.04% | +11.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 17.49% | — |
Volatility
ACEI vs. AVGW - Volatility Comparison
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Volatility by Period
| ACEI | AVGW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.56% | 57.08% | -43.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.56% | 56.59% | -43.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.56% | 56.59% | -43.03% |
ACEI vs. AVGW - Expense Ratio Comparison
ACEI has a 0.79% expense ratio, which is lower than AVGW's 0.99% expense ratio.
Dividends
ACEI vs. AVGW - Dividend Comparison
ACEI's dividend yield for the trailing twelve months is around 9.95%, less than AVGW's 70.12% yield.
| Position | TTM | 2025 |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | 9.95% | 2.11% |
AVGW Roundhill AVGO WeeklyPay™ ETF | 70.12% | 31.15% |
Frequently Asked Questions
ACEI and AVGW have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACEI is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACEI is cheaper with a 0.79% expense ratio, compared with 0.99% for AVGW.
AVGW has the higher dividend yield at 70.12%, compared with 9.95% for ACEI.
They also come from different issuers: Innovator and Roundhill. Their fees differ too: 0.79% for ACEI and 0.99% for AVGW.
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