DHSB vs. AVGW
DHSB (Day Hagan Smart Buffer ETF) and AVGW (Roundhill AVGO WeeklyPay™ ETF) are both Derivative Income funds. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. DHSB charges 0.68%/yr vs 0.99%/yr for AVGW.
Performance
DHSB vs. AVGW - Performance Comparison
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Returns By Period
In the year-to-date period, DHSB achieves a 3.71% return, which is significantly lower than AVGW's 9.42% return.
DHSB
- 1D
- -0.32%
- 1M
- 0.13%
- YTD
- 3.71%
- 6M
- 3.51%
- 1Y
- 8.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGW
- 1D
- -3.21%
- 1M
- -10.07%
- YTD
- 9.42%
- 6M
- 8.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DHSB vs. AVGW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DHSB Day Hagan Smart Buffer ETF | 3.71% | 3.26% |
AVGW Roundhill AVGO WeeklyPay™ ETF | 9.42% | 20.48% |
Correlation
The correlation between DHSB and AVGW is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.46 |
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Return for Risk
DHSB vs. AVGW — Risk / Return Rank
DHSB
AVGW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DHSB vs. AVGW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Day Hagan Smart Buffer ETF (DHSB) and Roundhill AVGO WeeklyPay™ ETF (AVGW). 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.
| DHSB | AVGW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | — | — |
| Martin ratioReturn relative to average drawdown | 13.58 | — | — |
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Drawdowns
DHSB vs. AVGW - Drawdown Comparison
The maximum DHSB drawdown since its inception was -7.65%, smaller than the maximum AVGW drawdown of -34.65%. Use the drawdown chart below to compare losses from any high point for DHSB and AVGW.
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Drawdown Indicators
| DHSB | AVGW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.65% | -34.65% | +27.00% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | — | — |
Current DrawdownCurrent decline from peak | -0.98% | -24.98% | +24.00% |
Average DrawdownAverage peak-to-trough decline | -0.87% | -12.73% | +11.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | — | — |
Volatility
DHSB vs. AVGW - Volatility Comparison
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Volatility by Period
| DHSB | AVGW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.50% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.53% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 57.31% | -51.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.66% | 57.31% | -48.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.66% | 57.31% | -48.65% |
DHSB vs. AVGW - Expense Ratio Comparison
DHSB has a 0.68% expense ratio, which is lower than AVGW's 0.99% expense ratio.
Dividends
DHSB vs. AVGW - Dividend Comparison
DHSB's dividend yield for the trailing twelve months is around 1.20%, less than AVGW's 63.11% yield.
| Position | TTM | 2025 |
|---|---|---|
AVGW Roundhill AVGO WeeklyPay™ ETF | 63.11% | 31.15% |
DHSB Day Hagan Smart Buffer ETF | 1.20% | 1.25% |
Frequently Asked Questions
DHSB and AVGW have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DHSB is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DHSB is cheaper with a 0.68% expense ratio, compared with 0.99% for AVGW.
AVGW has the higher dividend yield at 63.11%, compared with 1.20% for DHSB.
They also come from different issuers: Day Hagan and Roundhill. Their fees differ too: 0.68% for DHSB and 0.99% for AVGW.
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