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. At a 0.44 correlation, their price movements are largely independent. ACEI charges 0.79%/yr vs 0.99%/yr for AVGW.
Performance
ACEI vs. AVGW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACEI achieves a 5.08% return, which is significantly lower than AVGW's 43.84% return.
ACEI
- 1D
- -0.48%
- 1M
- 2.64%
- YTD
- 5.08%
- 6M
- 5.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGW
- 1D
- -1.38%
- 1M
- 17.30%
- YTD
- 43.84%
- 6M
- 27.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACEI vs. AVGW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | 5.08% | 0.81% |
AVGW Roundhill AVGO WeeklyPay™ ETF | 43.84% | 1.66% |
Correlation
The correlation between ACEI and AVGW is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.44 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| ACEI | AVGW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.69 | -1.03 |
Drawdowns
ACEI vs. AVGW - Drawdown Comparison
The maximum ACEI drawdown since its inception was -5.77%, 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.
Loading charts...
Drawdown Indicators
| ACEI | AVGW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -34.65% | +28.88% |
Current DrawdownCurrent decline from peak | -0.61% | -1.38% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -1.86% | -12.19% | +10.33% |
Volatility
ACEI vs. AVGW - Volatility Comparison
Loading charts...
Volatility by Period
| ACEI | AVGW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 13.30% | 53.65% | -40.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.30% | 53.65% | -40.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.30% | 53.65% | -40.35% |
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 6.97%, less than AVGW's 44.45% yield.
| Position | TTM | 2025 |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | 6.97% | 2.11% |
AVGW Roundhill AVGO WeeklyPay™ ETF | 44.45% | 31.15% |
Frequently Asked Questions
ACEI and AVGW have a correlation of 0.44, 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 44.45%, compared with 6.97% for ACEI.
They also come from different issuers: Innovator and Roundhill. Their fees differ too: 0.79% for ACEI and 0.99% for AVGW.
Find the right allocation for ACEI and AVGW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer