ARKG vs. UNHW
ARKG (ARK Genomic Revolution Multi-Sector ETF) and UNHW (Roundhill UNH WeeklyPay ETF) are both exchange-traded funds - ARKG is a Health & Biotech Equities fund actively managed by ARK, while UNHW is a Leveraged Equities fund actively managed by Roundhill Investments. Both are actively managed. At a 0.15 correlation, their price movements are largely independent. ARKG charges 0.75%/yr vs 0.99%/yr for UNHW.
Performance
ARKG vs. UNHW - Performance Comparison
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Returns By Period
In the year-to-date period, ARKG achieves a 17.09% return, which is significantly higher than UNHW's 15.08% return.
ARKG
- 1D
- -0.24%
- 1M
- 10.92%
- YTD
- 17.09%
- 6M
- 10.02%
- 1Y
- 53.35%
- 3Y*
- 0.67%
- 5Y*
- -15.72%
- 10Y*
- 7.22%
UNHW
- 1D
- 0.06%
- 1M
- 2.06%
- YTD
- 15.08%
- 6M
- 11.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKG vs. UNHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARKG ARK Genomic Revolution Multi-Sector ETF | 17.09% | -6.03% |
UNHW Roundhill UNH WeeklyPay ETF | 15.08% | -3.02% |
Correlation
The correlation between ARKG and UNHW is 0.15, 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 Dec 4, 2025 | 0.16 |
ARKG vs. UNHW - Sectors Allocation Comparison
Sectors
ARKG
UNHW
Healthcare
Financial Services
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
ARKG
UNHW
Financial Services
ARKG
UNHW
-
Basic Materials
ARKG
-
UNHW
-
Communication Services
ARKG
-
UNHW
-
Consumer Cyclical
ARKG
-
UNHW
-
Consumer Defensive
ARKG
-
UNHW
-
Energy
ARKG
-
UNHW
-
Industrials
ARKG
-
UNHW
-
Real Estate
ARKG
-
UNHW
-
Technology
ARKG
-
UNHW
-
Utilities
ARKG
-
UNHW
-
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Return for Risk
ARKG vs. UNHW — Risk / Return Rank
ARKG
UNHW
ARKG vs. UNHW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Genomic Revolution Multi-Sector ETF (ARKG) and Roundhill UNH WeeklyPay ETF (UNHW). 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.
| ARKG | UNHW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | — | — |
| Martin ratioReturn relative to average drawdown | 4.67 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKG | UNHW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.50 | -0.37 |
Drawdowns
ARKG vs. UNHW - Drawdown Comparison
The maximum ARKG drawdown since its inception was -83.59%, which is greater than UNHW's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for ARKG and UNHW.
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Drawdown Indicators
| ARKG | UNHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.59% | -32.28% | -51.31% |
Max Drawdown (1Y)Largest decline over 1 year | -27.51% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -51.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -80.18% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -83.59% | — | — |
Current DrawdownCurrent decline from peak | -69.65% | -7.06% | -62.59% |
Average DrawdownAverage peak-to-trough decline | -35.87% | -12.48% | -23.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.46% | — | — |
Volatility
ARKG vs. UNHW - Volatility Comparison
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Volatility by Period
| ARKG | UNHW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.90% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 41.12% | 49.81% | -8.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.61% | 49.81% | -4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.12% | 49.81% | -8.69% |
ARKG vs. UNHW - Expense Ratio Comparison
ARKG has a 0.75% expense ratio, which is lower than UNHW's 0.99% expense ratio.
Dividends
ARKG vs. UNHW - Dividend Comparison
ARKG has not paid dividends to shareholders, while UNHW's dividend yield for the trailing twelve months is around 17.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% |
UNHW Roundhill UNH WeeklyPay ETF | 17.33% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARKG and UNHW have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARKG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKG is cheaper with a 0.75% expense ratio, compared with 0.99% for UNHW.
UNHW has the higher dividend yield at 17.33%, compared with 0.00% for ARKG.
ARKG is categorized as Health & Biotech Equities, while UNHW is Leveraged Equities. They also come from different issuers: ARK and Roundhill Investments. Their fees differ too: 0.75% for ARKG and 0.99% for UNHW.
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