BABW vs. UNHW
BABW (Roundhill BABA WeeklyPay ETF) and UNHW (Roundhill UNH WeeklyPay ETF) are both exchange-traded funds - BABW is a Derivative Income fund actively managed by Roundhill, while UNHW is a Leveraged Equities fund actively managed by Roundhill. Both are actively managed. Their 0.06 correlation means their historical movements had little consistent relationship. Both charge a 0.99% expense ratio.
Performance
BABW vs. UNHW - Performance Comparison
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Returns By Period
In the year-to-date period, BABW achieves a -16.68% return, which is significantly lower than UNHW's 26.21% return.
BABW
- 1D
- 1.55%
- 1M
- 40.41%
- 6M
- -26.50%
- YTD
- -16.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
UNHW
- 1D
- -2.08%
- 1M
- -4.73%
- 6M
- 53.27%
- YTD
- 26.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $110.31K | $74.82K | $59.98K | |
| $486.85K | $625.98K | $381.10K |
BABW vs. UNHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | -16.68% | -10.97% |
UNHW Roundhill UNH WeeklyPay ETF | 26.21% | 1.54% |
Correlation
The correlation between BABW and UNHW is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.06 |
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Return for Risk
BABW vs. UNHW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) 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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
BABW vs. UNHW - Drawdown Comparison
The maximum BABW drawdown since its inception was -54.76%, which is greater than UNHW's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for BABW and UNHW.
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Drawdown Indicators
| BABW | UNHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -32.28% | -22.48% |
Current DrawdownCurrent decline from peak | -35.40% | -7.80% | -27.60% |
Average DrawdownAverage peak-to-trough decline | -27.02% | -9.79% | -17.23% |
Volatility
BABW vs. UNHW - Volatility Comparison
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Volatility by Period
| BABW | UNHW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.46% | 46.26% | +4.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.46% | 46.26% | +4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.46% | 46.26% | +4.20% |
BABW vs. UNHW - Expense Ratio Comparison
Both BABW and UNHW have an expense ratio of 0.99%.
Dividends
BABW vs. UNHW - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 45.79%, more than UNHW's 23.05% yield.
| Position | TTM | 2025 |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 45.79% | 10.68% |
UNHW Roundhill UNH WeeklyPay ETF | 23.05% | 2.81% |
Frequently Asked Questions
BABW and UNHW have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BABW and UNHW have the same expense ratio: 0.99% per year.
BABW has the higher dividend yield at 45.79%, compared with 23.05% for UNHW.
BABW is categorized as Derivative Income, while UNHW is Leveraged Equities.
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