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AEMS vs. GOOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AEMS vs. GOOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anfield Enhanced Market ETF (AEMS) and Roundhill GOOGL WeeklyPay™ ETF (GOOW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AEMS achieves a 26.17% return, which is significantly higher than GOOW's 15.66% return.


AEMS

1D
7.99%
1M
8.77%
6M
26.17%
YTD
26.17%
1Y
40.50%
3Y*
5Y*
10Y*

GOOW

1D
-0.20%
1M
-0.69%
6M
15.66%
YTD
15.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AEMS vs. GOOW - Yearly Performance Comparison


2026 (YTD)2025
AEMS
Anfield Enhanced Market ETF
26.17%9.55%
GOOW
Roundhill GOOGL WeeklyPay™ ETF
15.66%71.16%

Correlation

The correlation between AEMS and GOOW is 0.50, 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 Jul 24, 2025

0.50

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Return for Risk

AEMS vs. GOOW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEMS
AEMS Risk / Return Rank: 8585
Overall Rank
AEMS Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
AEMS Sortino Ratio Rank: 8686
Sortino Ratio Rank
AEMS Omega Ratio Rank: 8484
Omega Ratio Rank
AEMS Calmar Ratio Rank: 8282
Calmar Ratio Rank
AEMS Martin Ratio Rank: 8989
Martin Ratio Rank

GOOW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEMS vs. GOOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anfield Enhanced Market ETF (AEMS) and Roundhill GOOGL WeeklyPay™ ETF (GOOW). 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.


AEMSGOOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.41

Calmar ratioReturn relative to maximum drawdown

3.58

Martin ratioReturn relative to average drawdown

16.08

AEMS vs. GOOW - Sharpe Ratio Comparison


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Drawdowns

AEMS vs. GOOW - Drawdown Comparison

The maximum AEMS drawdown since its inception was -11.37%, smaller than the maximum GOOW drawdown of -24.88%. Use the drawdown chart below to compare losses from any high point for AEMS and GOOW.


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Drawdown Indicators


AEMSGOOWDifference

Max Drawdown

Largest peak-to-trough decline

-11.37%

-24.88%

+13.51%

Max Drawdown (1Y)

Largest decline over 1 year

-11.37%

Current Drawdown

Current decline from peak

0.00%

-13.02%

+13.02%

Average Drawdown

Average peak-to-trough decline

-1.49%

-5.54%

+4.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

Volatility

AEMS vs. GOOW - Volatility Comparison


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Volatility by Period


AEMSGOOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.66%

Volatility (6M)

Calculated over the trailing 6-month period

16.09%

Volatility (1Y)

Calculated over the trailing 1-year period

18.82%

37.94%

-19.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.79%

37.94%

-19.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.79%

37.94%

-19.15%

AEMS vs. GOOW - Expense Ratio Comparison

AEMS has a 1.21% expense ratio, which is higher than GOOW's 0.99% expense ratio.


Dividends

AEMS vs. GOOW - Dividend Comparison

AEMS's dividend yield for the trailing twelve months is around 407.25%, more than GOOW's 38.77% yield.


PositionTTM2025
AEMS
Anfield Enhanced Market ETF
407.25%7.53%
GOOW
Roundhill GOOGL WeeklyPay™ ETF
38.77%19.77%

Frequently Asked Questions


AEMS and GOOW have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GOOW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GOOW is cheaper with a 0.99% expense ratio, compared with 1.21% for AEMS.

AEMS has the higher dividend yield at 407.25%, compared with 38.77% for GOOW.

They also come from different issuers: Anfield and Roundhill. Their fees differ too: 1.21% for AEMS and 0.99% for GOOW.

Portfolio Optimizer

Find the right allocation for AEMS and GOOW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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