COSW vs. LQTI
COSW (Roundhill COST WeeklyPay ETF) and LQTI (FT Vest Investment Grade & Target Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.04, they often move in opposite directions. COSW charges 0.99%/yr vs 0.65%/yr for LQTI.
Performance
COSW vs. LQTI - Performance Comparison
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Returns By Period
In the year-to-date period, COSW achieves a 11.78% return, which is significantly higher than LQTI's 0.84% return.
COSW
- 1D
- 0.24%
- 1M
- -8.28%
- YTD
- 11.78%
- 6M
- 10.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LQTI
- 1D
- 0.36%
- 1M
- 0.90%
- YTD
- 0.84%
- 6M
- 0.64%
- 1Y
- 4.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COSW vs. LQTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 11.78% | -10.48% |
LQTI FT Vest Investment Grade & Target Income ETF | 0.84% | -0.71% |
Correlation
The correlation between COSW and LQTI is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | -0.04 |
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Return for Risk
COSW vs. LQTI — Risk / Return Rank
COSW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LQTI
COSW vs. LQTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) and FT Vest Investment Grade & Target Income ETF (LQTI). 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.
| COSW | LQTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.41 | — |
| Martin ratioReturn relative to average drawdown | — | 4.17 | — |
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Drawdowns
COSW vs. LQTI - Drawdown Comparison
The maximum COSW drawdown since its inception was -16.24%, which is greater than LQTI's maximum drawdown of -3.41%. Use the drawdown chart below to compare losses from any high point for COSW and LQTI.
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Drawdown Indicators
| COSW | LQTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.24% | -3.41% | -12.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.41% | — |
Current DrawdownCurrent decline from peak | -14.89% | -0.77% | -14.12% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -0.90% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.15% | — |
Volatility
COSW vs. LQTI - Volatility Comparison
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Volatility by Period
| COSW | LQTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 5.11% | +20.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 5.94% | +19.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.46% | 5.94% | +19.52% |
COSW vs. LQTI - Expense Ratio Comparison
COSW has a 0.99% expense ratio, which is higher than LQTI's 0.65% expense ratio.
Dividends
COSW vs. LQTI - Dividend Comparison
COSW's dividend yield for the trailing twelve months is around 19.61%, more than LQTI's 9.05% yield.
| Position | TTM | 2025 |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 19.61% | 4.96% |
LQTI FT Vest Investment Grade & Target Income ETF | 9.05% | 7.01% |
Frequently Asked Questions
COSW and LQTI have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LQTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LQTI is cheaper with a 0.65% expense ratio, compared with 0.99% for COSW.
COSW has the higher dividend yield at 19.61%, compared with 9.05% for LQTI.
They also come from different issuers: Roundhill and FT Vest. Their fees differ too: 0.99% for COSW and 0.65% for LQTI.
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