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FTXH vs. UNHW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FTXH vs. UNHW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Pharmaceuticals ETF (FTXH) and Roundhill UNH WeeklyPay ETF (UNHW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FTXH achieves a 17.64% return, which is significantly lower than UNHW's 28.89% return.


FTXH

1D
-0.77%
1M
-1.43%
6M
12.69%
YTD
17.64%
1Y
49.44%
3Y*
15.53%
5Y*
9.04%
10Y*
ALL TIME*
8.02%

UNHW

1D
0.09%
1M
-2.71%
6M
54.46%
YTD
28.89%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$132.42M$64.10M$22.26M
$423.60K$609.21K$366.99K

FTXH vs. UNHW - Yearly Performance Comparison


2026 (YTD)2025
FTXH
First Trust Nasdaq Pharmaceuticals ETF
17.64%2.16%
UNHW
Roundhill UNH WeeklyPay ETF
28.89%1.54%

Correlation

The correlation between FTXH and UNHW is 0.30, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 3, 2025

0.30

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Return for Risk

FTXH vs. UNHW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FTXH
FTXH Risk / Return Rank: 9595
Overall Rank
FTXH Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FTXH Sortino Ratio Rank: 9595
Sortino Ratio Rank
FTXH Omega Ratio Rank: 9393
Omega Ratio Rank
FTXH Calmar Ratio Rank: 9696
Calmar Ratio Rank
FTXH Martin Ratio Rank: 9494
Martin Ratio Rank

UNHW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FTXH vs. UNHW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Pharmaceuticals ETF (FTXH) and Roundhill UNH WeeklyPay ETF (UNHW). 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.


FTXHUNHWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.48

Calmar ratioReturn relative to maximum drawdown

6.65

Martin ratioReturn relative to average drawdown

19.78

FTXH vs. UNHW - Sharpe Ratio Comparison


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Drawdowns

FTXH vs. UNHW - Drawdown Comparison

The maximum FTXH drawdown since its inception was -32.11%, roughly equal to the maximum UNHW drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for FTXH and UNHW.


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Drawdown Indicators


FTXHUNHWDifference

Max Drawdown

Largest peak-to-trough decline

-32.11%

-32.28%

+0.17%

Max Drawdown (1Y)

Largest decline over 1 year

-7.47%

Max Drawdown (3Y)

Largest decline over 3 years

-19.51%

Max Drawdown (5Y)

Largest decline over 5 years

-19.51%

Current Drawdown

Current decline from peak

-2.77%

-5.84%

+3.07%

Average Drawdown

Average peak-to-trough decline

-5.76%

-9.80%

+4.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

Volatility

FTXH vs. UNHW - Volatility Comparison


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Volatility by Period


FTXHUNHWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.91%

Volatility (6M)

Calculated over the trailing 6-month period

12.81%

Volatility (1Y)

Calculated over the trailing 1-year period

17.04%

46.31%

-29.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.53%

46.31%

-29.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.43%

46.31%

-27.88%

FTXH vs. UNHW - Expense Ratio Comparison

FTXH has a 0.60% expense ratio, which is lower than UNHW's 0.99% expense ratio.


Dividends

FTXH vs. UNHW - Dividend Comparison

FTXH's dividend yield for the trailing twelve months is around 1.10%, less than UNHW's 22.57% yield.


PositionTTM2025202420232022202120202019201820172016
FTXH
First Trust Nasdaq Pharmaceuticals ETF
1.10%1.41%1.66%1.55%1.11%1.03%0.82%0.67%0.91%2.18%0.19%
UNHW
Roundhill UNH WeeklyPay ETF
22.57%2.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FTXH and UNHW have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FTXH is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FTXH is cheaper with a 0.60% expense ratio, compared with 0.99% for UNHW.

UNHW has the higher dividend yield at 22.57%, compared with 1.10% for FTXH.

FTXH is categorized as Health & Biotech Equities, while UNHW is Leveraged Equities. They also come from different issuers: First Trust and Roundhill. Their fees differ too: 0.60% for FTXH and 0.99% for UNHW.

Portfolio Optimizer

Find the right allocation for FTXH and UNHW

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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