GLDW vs. THTA
GLDW (Roundhill Gold WeeklyPay ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. GLDW charges 0.99%/yr vs 0.49%/yr for THTA.
Performance
GLDW vs. THTA - Performance Comparison
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Returns By Period
In the year-to-date period, GLDW achieves a 1.00% return, which is significantly lower than THTA's 6.86% return.
GLDW
- 1D
- -1.20%
- 1M
- -2.48%
- YTD
- 1.00%
- 6M
- 3.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.02%
- 1M
- 0.56%
- YTD
- 6.86%
- 6M
- 8.04%
- 1Y
- 16.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLDW vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLDW Roundhill Gold WeeklyPay ETF | 1.00% | 7.63% |
THTA SoFi Enhanced Yield ETF | 6.86% | 2.88% |
Correlation
The correlation between GLDW and THTA is 0.09, 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 31, 2025 | 0.09 |
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Return for Risk
GLDW vs. THTA — Risk / Return Rank
GLDW
THTA
GLDW vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Gold WeeklyPay ETF (GLDW) and SoFi Enhanced Yield ETF (THTA). 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.
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Sharpe Ratios by Period
| GLDW | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.08 | +0.34 |
Drawdowns
GLDW vs. THTA - Drawdown Comparison
The maximum GLDW drawdown since its inception was -23.59%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for GLDW and THTA.
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Drawdown Indicators
| GLDW | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.59% | -31.41% | +7.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -22.51% | -6.79% | -15.72% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -7.52% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
GLDW vs. THTA - Volatility Comparison
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Volatility by Period
| GLDW | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.90% | 5.80% | +31.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.90% | 20.25% | +16.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.90% | 20.25% | +16.65% |
GLDW vs. THTA - Expense Ratio Comparison
GLDW has a 0.99% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
GLDW vs. THTA - Dividend Comparison
GLDW's dividend yield for the trailing twelve months is around 19.48%, more than THTA's 11.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GLDW Roundhill Gold WeeklyPay ETF | 19.48% | 3.75% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.26% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
GLDW and THTA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 0.99% for GLDW.
GLDW has the higher dividend yield at 19.48%, compared with 11.26% for THTA.
They also come from different issuers: State Street and SoFi. Their fees differ too: 0.99% for GLDW and 0.49% for THTA.
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