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COSW vs. PLTW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COSW vs. PLTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill COST WeeklyPay ETF (COSW) and PLTR WeeklyPay™ ETF (PLTW). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

7.9%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

20.0%

Utilities

-

-

Consumer Defensive

COSW
7.9%
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
20.0%

Utilities

COSW

-

PLTW

-

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Return for Risk

COSW vs. PLTW — Risk / Return Rank

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

COSW

PLTW
PLTW Risk / Return Rank: 99
Overall Rank
PLTW Sharpe Ratio Rank: 88
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 1111
Sortino Ratio Rank
PLTW Omega Ratio Rank: 1111
Omega Ratio Rank
PLTW Calmar Ratio Rank: 88
Calmar Ratio Rank
PLTW Martin Ratio Rank: 88
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.

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.

COSW vs. PLTW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COSWPLTWDifference

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


COSWPLTWDifference

Max Drawdown

Largest peak-to-trough decline

-16.24%

-46.29%

+30.05%

Max Drawdown (1Y)

Largest decline over 1 year

-46.29%

Current Drawdown

Current decline from peak

-14.62%

-39.64%

+25.02%

Average Drawdown

Average peak-to-trough decline

-4.17%

-19.57%

+15.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.21%

Volatility

COSW vs. PLTW - Volatility Comparison


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Volatility by Period


COSWPLTWDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for COSW and PLTW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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