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COSW vs. PLTY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

COSW vs. PLTY - Performance Comparison

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

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COSW vs. PLTY - Yearly Performance Comparison


2026 (YTD)2025
COSW
Roundhill COST WeeklyPay ETF
17.85%-10.71%
PLTY
YieldMax PLTR Option Income Strategy ETF
-12.87%-3.03%

Returns By Period

In the year-to-date period, COSW achieves a 17.85% return, which is significantly higher than PLTY's -12.87% return.


COSW

1D
0.56%
1M
-1.19%
YTD
17.85%
6M
1Y
3Y*
5Y*
10Y*

PLTY

1D
0.65%
1M
3.01%
YTD
-12.87%
6M
-15.83%
1Y
46.47%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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COSW vs. PLTY - Expense Ratio Comparison

Both COSW and PLTY have an expense ratio of 0.99%.


Return for Risk

COSW vs. PLTY — Risk / Return Rank

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

COSW

PLTY
PLTY Risk / Return Rank: 4949
Overall Rank
PLTY Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PLTY Sortino Ratio Rank: 5454
Sortino Ratio Rank
PLTY Omega Ratio Rank: 5151
Omega Ratio Rank
PLTY Calmar Ratio Rank: 5151
Calmar Ratio Rank
PLTY Martin Ratio Rank: 3737
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. PLTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) and YieldMax PLTR Option Income Strategy ETF (PLTY). 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. PLTY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COSWPLTYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

1.45

-0.96

Correlation

The correlation between COSW and PLTY is -0.02. 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

COSW vs. PLTY - Dividend Comparison

COSW's dividend yield for the trailing twelve months is around 12.19%, less than PLTY's 119.26% yield.


TTM20252024
COSW
Roundhill COST WeeklyPay ETF
12.19%4.96%0.00%
PLTY
YieldMax PLTR Option Income Strategy ETF
119.26%112.44%7.85%

Drawdowns

COSW vs. PLTY - Drawdown Comparison

The maximum COSW drawdown since its inception was -12.17%, smaller than the maximum PLTY drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for COSW and PLTY.


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Drawdown Indicators


COSWPLTYDifference

Max Drawdown

Largest peak-to-trough decline

-12.17%

-36.61%

+24.44%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

Current Drawdown

Current decline from peak

-2.74%

-24.43%

+21.69%

Average Drawdown

Average peak-to-trough decline

-4.04%

-11.11%

+7.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.81%

Volatility

COSW vs. PLTY - Volatility Comparison


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Volatility by Period


COSWPLTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.90%

Volatility (6M)

Calculated over the trailing 6-month period

32.35%

Volatility (1Y)

Calculated over the trailing 1-year period

25.26%

46.34%

-21.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.26%

53.54%

-28.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.26%

53.54%

-28.28%