GSKH vs. UNHW
GSKH (GSK plc ADRhedged ETF) and UNHW (Roundhill UNH WeeklyPay ETF) are both exchange-traded funds - GSKH is a Health & Biotech Equities fund tracking the GSK plc Local Shares Total Return, while UNHW is a Leveraged Equities fund actively managed by Roundhill Investments. GSKH is passively managed, while UNHW is actively managed. At a 0.12 correlation, their price movements are largely independent. GSKH charges 0.19%/yr vs 0.99%/yr for UNHW.
Performance
GSKH vs. UNHW - Performance Comparison
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Returns By Period
In the year-to-date period, GSKH achieves a 9.31% return, which is significantly lower than UNHW's 34.14% return.
GSKH
- 1D
- 0.80%
- 1M
- 2.24%
- YTD
- 9.31%
- 6M
- 9.50%
- 1Y
- 43.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNHW
- 1D
- 3.42%
- 1M
- 14.18%
- YTD
- 34.14%
- 6M
- 33.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSKH vs. UNHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSKH GSK plc ADRhedged ETF | 9.31% | -0.49% |
UNHW Roundhill UNH WeeklyPay ETF | 34.14% | 1.54% |
Correlation
The correlation between GSKH and UNHW is 0.12, 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 Dec 3, 2025 | 0.12 |
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Return for Risk
GSKH vs. UNHW — Risk / Return Rank
GSKH
UNHW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GSKH vs. UNHW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GSK plc ADRhedged ETF (GSKH) 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.
| GSKH | UNHW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | — | — |
| Martin ratioReturn relative to average drawdown | 6.07 | — | — |
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Drawdowns
GSKH vs. UNHW - Drawdown Comparison
The maximum GSKH drawdown since its inception was -18.54%, smaller than the maximum UNHW drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for GSKH and UNHW.
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Drawdown Indicators
| GSKH | UNHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.54% | -32.28% | +13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.54% | — | — |
Current DrawdownCurrent decline from peak | -12.10% | 0.00% | -12.10% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -11.09% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.15% | — | — |
Volatility
GSKH vs. UNHW - Volatility Comparison
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Volatility by Period
| GSKH | UNHW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.72% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.18% | 48.44% | -22.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.91% | 48.44% | -21.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.91% | 48.44% | -21.53% |
GSKH vs. UNHW - Expense Ratio Comparison
GSKH has a 0.19% expense ratio, which is lower than UNHW's 0.99% expense ratio.
Dividends
GSKH vs. UNHW - Dividend Comparison
GSKH's dividend yield for the trailing twelve months is around 2.84%, less than UNHW's 17.18% yield.
| Position | TTM | 2025 |
|---|---|---|
GSKH GSK plc ADRhedged ETF | 2.84% | 1.15% |
UNHW Roundhill UNH WeeklyPay ETF | 17.18% | 2.81% |
Frequently Asked Questions
GSKH and UNHW have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSKH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSKH is cheaper with a 0.19% expense ratio, compared with 0.99% for UNHW.
UNHW has the higher dividend yield at 17.18%, compared with 2.84% for GSKH.
GSKH is categorized as Health & Biotech Equities, while UNHW is Leveraged Equities. They also come from different issuers: ADRhedged and Roundhill Investments. Their fees differ too: 0.19% for GSKH and 0.99% for UNHW.
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