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DRAG vs. PLTW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRAG vs. PLTW - Performance Comparison

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

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Returns By Period


DRAG

1D
0.00%
1M
0.00%
YTD
6M
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)

DRAG vs. PLTW - Yearly Performance Comparison


DRAG vs. PLTW - Sectors Allocation Comparison


Sectors
DRAG
PLTW

Consumer Cyclical

72.4%

-

Communication Services

17.3%

-

Technology

10.2%
20.0%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

DRAG
72.4%
PLTW

-

Communication Services

DRAG
17.3%
PLTW

-

Technology

DRAG
10.2%
PLTW
20.0%

Basic Materials

DRAG

-

PLTW

-

Consumer Defensive

DRAG

-

PLTW

-

Energy

DRAG

-

PLTW

-

Financial Services

DRAG

-

PLTW

-

Healthcare

DRAG

-

PLTW

-

Industrials

DRAG

-

PLTW

-

Real Estate

DRAG

-

PLTW

-

Utilities

DRAG

-

PLTW

-

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Return for Risk

DRAG vs. PLTW — Risk / Return Rank

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

DRAG

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.

DRAG vs. PLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill China Dragons ETF (DRAG) 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.

DRAG vs. PLTW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRAGPLTWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

Drawdowns

DRAG vs. PLTW - Drawdown Comparison

The maximum DRAG drawdown since its inception was 0.00%, smaller than the maximum PLTW drawdown of -46.29%. Use the drawdown chart below to compare losses from any high point for DRAG and PLTW.


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Drawdown Indicators


DRAGPLTWDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-46.29%

+46.29%

Max Drawdown (1Y)

Largest decline over 1 year

-46.29%

Current Drawdown

Current decline from peak

0.00%

-39.64%

+39.64%

Average Drawdown

Average peak-to-trough decline

0.00%

-19.57%

+19.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.21%

Volatility

DRAG vs. PLTW - Volatility Comparison


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Volatility by Period


DRAGPLTWDifference

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

0.00%

61.73%

-61.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

72.85%

-72.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

72.85%

-72.85%

DRAG vs. PLTW - Expense Ratio Comparison

DRAG has a 0.59% expense ratio, which is lower than PLTW's 0.99% expense ratio.


Dividends

DRAG vs. PLTW - Dividend Comparison

DRAG has not paid dividends to shareholders, while PLTW's dividend yield for the trailing twelve months is around 121.30%.


PositionTTM2025
DRAG
Roundhill China Dragons ETF
0.00%0.00%
PLTW
PLTR WeeklyPay™ ETF
121.30%72.40%

Frequently Asked Questions


On fees, DRAG is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DRAG is cheaper with a 0.59% expense ratio, compared with 0.99% for PLTW.

PLTW has the higher dividend yield at 121.30%, compared with 0.00% for DRAG.

DRAG is categorized as China Equities, while PLTW is Derivative Income. Their fees differ too: 0.59% for DRAG and 0.99% for PLTW.

Portfolio Optimizer

Find the right allocation for DRAG and PLTW

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