PortfoliosLab logoPortfoliosLab logo
AVGW vs. PAPI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVGW vs. PAPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AVGO WeeklyPay™ ETF (AVGW) and Parametric Equity Premium Income ETF (PAPI). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AVGW vs. PAPI - Yearly Performance Comparison


2026 (YTD)2025
AVGW
Roundhill AVGO WeeklyPay™ ETF
-13.46%20.91%
PAPI
Parametric Equity Premium Income ETF
8.31%3.65%

Returns By Period

In the year-to-date period, AVGW achieves a -13.46% return, which is significantly lower than PAPI's 8.31% return.


AVGW

1D
6.58%
1M
-4.34%
YTD
-13.46%
6M
-10.00%
1Y
3Y*
5Y*
10Y*

PAPI

1D
0.54%
1M
-2.62%
YTD
8.31%
6M
9.20%
1Y
11.50%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AVGW vs. PAPI - Expense Ratio Comparison

AVGW has a 0.99% expense ratio, which is higher than PAPI's 0.29% expense ratio.


Return for Risk

AVGW vs. PAPI — Risk / Return Rank

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

AVGW

PAPI
PAPI Risk / Return Rank: 4646
Overall Rank
PAPI Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
PAPI Sortino Ratio Rank: 4646
Sortino Ratio Rank
PAPI Omega Ratio Rank: 4343
Omega Ratio Rank
PAPI Calmar Ratio Rank: 4444
Calmar Ratio Rank
PAPI Martin Ratio Rank: 5050
Martin Ratio Rank
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.

AVGW vs. PAPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) and Parametric Equity Premium Income ETF (PAPI). 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.

AVGW vs. PAPI - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


AVGWPAPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

1.02

-0.89

Correlation

The correlation between AVGW and PAPI is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

AVGW vs. PAPI - Dividend Comparison

AVGW's dividend yield for the trailing twelve months is around 55.75%, more than PAPI's 7.50% yield.


TTM202520242023
AVGW
Roundhill AVGO WeeklyPay™ ETF
55.75%31.15%0.00%0.00%
PAPI
Parametric Equity Premium Income ETF
7.50%7.59%7.07%1.45%

Drawdowns

AVGW vs. PAPI - Drawdown Comparison

The maximum AVGW drawdown since its inception was -34.65%, which is greater than PAPI's maximum drawdown of -14.27%. Use the drawdown chart below to compare losses from any high point for AVGW and PAPI.


Loading graphics...

Drawdown Indicators


AVGWPAPIDifference

Max Drawdown

Largest peak-to-trough decline

-34.65%

-14.27%

-20.38%

Max Drawdown (1Y)

Largest decline over 1 year

-11.59%

Current Drawdown

Current decline from peak

-30.35%

-2.82%

-27.53%

Average Drawdown

Average peak-to-trough decline

-13.61%

-2.57%

-11.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.72%

Volatility

AVGW vs. PAPI - Volatility Comparison


Loading graphics...

Volatility by Period


AVGWPAPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.21%

Volatility (6M)

Calculated over the trailing 6-month period

7.51%

Volatility (1Y)

Calculated over the trailing 1-year period

54.19%

14.14%

+40.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.19%

11.96%

+42.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.19%

11.96%

+42.23%