COSW vs. PLTW
COSW (Roundhill COST WeeklyPay ETF) and PLTW (PLTR WeeklyPay™ ETF) are both Derivative Income funds from Roundhill. Both are actively managed. At a correlation of -0.07, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
COSW vs. PLTW - Performance Comparison
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Returns By Period
In the year-to-date period, COSW achieves a 12.13% return, which is significantly higher than PLTW's -26.21% return.
COSW
- 1D
- 0.92%
- 1M
- -6.40%
- YTD
- 12.13%
- 6M
- 2.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTW
- 1D
- -7.81%
- 1M
- -4.39%
- YTD
- -26.21%
- 6M
- -26.03%
- 1Y
- -0.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COSW vs. PLTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 12.13% | -10.71% |
PLTW PLTR WeeklyPay™ ETF | -26.21% | -3.88% |
Correlation
The correlation between COSW and PLTW is -0.07, 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 24, 2025 | -0.07 |
COSW vs. PLTW - Sectors Allocation Comparison
Sectors
COSW
PLTW
Consumer Defensive
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Energy
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Consumer Defensive
COSW
PLTW
-
Basic Materials
COSW
-
PLTW
-
Communication Services
COSW
-
PLTW
-
Consumer Cyclical
COSW
-
PLTW
-
Energy
COSW
-
PLTW
-
Financial Services
COSW
-
PLTW
-
Healthcare
COSW
-
PLTW
-
Industrials
COSW
-
PLTW
-
Real Estate
COSW
-
PLTW
-
Technology
COSW
-
PLTW
Utilities
COSW
-
PLTW
-
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Return for Risk
COSW vs. PLTW — Risk / Return Rank
COSW
PLTW
COSW vs. PLTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) and PLTR WeeklyPay™ ETF (PLTW). 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.
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Sharpe Ratios by Period
| COSW | PLTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.19 | -0.18 |
Drawdowns
COSW vs. PLTW - Drawdown Comparison
The maximum COSW drawdown since its inception was -16.24%, smaller than the maximum PLTW drawdown of -46.29%. Use the drawdown chart below to compare losses from any high point for COSW and PLTW.
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Drawdown Indicators
| COSW | PLTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.24% | -46.29% | +30.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.29% | — |
Current DrawdownCurrent decline from peak | -14.62% | -39.64% | +25.02% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -19.57% | +15.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.21% | — |
Volatility
COSW vs. PLTW - Volatility Comparison
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Volatility by Period
| COSW | PLTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.10% | 61.73% | -35.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.10% | 72.85% | -46.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.10% | 72.85% | -46.75% |
COSW vs. PLTW - Expense Ratio Comparison
Both COSW and PLTW have an expense ratio of 0.99%.
Dividends
COSW vs. PLTW - Dividend Comparison
COSW's dividend yield for the trailing twelve months is around 18.13%, less than PLTW's 121.30% yield.
| Position | TTM | 2025 |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 18.13% | 4.96% |
PLTW PLTR WeeklyPay™ ETF | 121.30% | 72.40% |
Frequently Asked Questions
COSW and PLTW have a correlation of -0.07, 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.
COSW and PLTW have the same expense ratio: 0.99% per year.
PLTW has the higher dividend yield at 121.30%, compared with 18.13% for COSW.
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