HOOD vs. HOOW
HOOD (Robinhood Markets, Inc.) is a stock, while HOOW (Roundhill HOOD WeeklyPay ETF) is Leveraged Equities fund actively managed by Roundhill. Over the past year, HOOD returned 34.66% vs 28.60% for HOOW. With a 1.00 correlation, they move nearly in lockstep.
Performance
HOOD vs. HOOW - Performance Comparison
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Returns By Period
In the year-to-date period, HOOD achieves a -6.53% return, which is significantly higher than HOOW's -12.12% return.
HOOD
- 1D
- -2.26%
- 1M
- 43.55%
- YTD
- -6.53%
- 6M
- -13.61%
- 1Y
- 34.66%
- 3Y*
- 123.33%
- 5Y*
- —
- 10Y*
- —
HOOW
- 1D
- -2.88%
- 1M
- 51.66%
- YTD
- -12.12%
- 6M
- -20.28%
- 1Y
- 28.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD vs. HOOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOD Robinhood Markets, Inc. | -6.53% | 50.90% |
HOOW Roundhill HOOD WeeklyPay ETF | -12.12% | 52.60% |
Correlation
The correlation between HOOD and HOOW is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025 | 1.00 |
The correlation between HOOD and HOOW has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
HOOD vs. HOOW — Risk / Return Rank
HOOD
HOOW
HOOD vs. HOOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and Roundhill HOOD WeeklyPay ETF (HOOW). 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.
| HOOD | HOOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 0.44 | +0.17 |
| Martin ratioReturn relative to average drawdown | 1.09 | 0.76 | +0.33 |
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Drawdowns
HOOD vs. HOOW - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, which is greater than HOOW's maximum drawdown of -65.74%. Use the drawdown chart below to compare losses from any high point for HOOD and HOOW.
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Drawdown Indicators
| HOOD | HOOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -65.74% | -24.47% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -65.74% | +8.48% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | — | — |
Current DrawdownCurrent decline from peak | -30.66% | -40.32% | +9.66% |
Average DrawdownAverage peak-to-trough decline | -60.74% | -29.91% | -30.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.02% | 37.96% | -5.94% |
Volatility
HOOD vs. HOOW - Volatility Comparison
The current volatility for Robinhood Markets, Inc. (HOOD) is 23.34%, while Roundhill HOOD WeeklyPay ETF (HOOW) has a volatility of 28.31%. This indicates that HOOD experiences smaller price fluctuations and is considered to be less risky than HOOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOOD | HOOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.34% | 28.31% | -4.97% |
Volatility (6M)Calculated over the trailing 6-month period | 50.73% | 62.18% | -11.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.85% | 84.49% | -14.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.07% | 84.24% | -10.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.07% | 84.24% | -10.17% |
Dividends
HOOD vs. HOOW - Dividend Comparison
HOOD has not paid dividends to shareholders, while HOOW's dividend yield for the trailing twelve months is around 132.32%.
| Position | TTM | 2025 |
|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% |
HOOW Roundhill HOOD WeeklyPay ETF | 132.32% | 67.92% |
Frequently Asked Questions
With a correlation of 1.00, HOOD and HOOW move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
HOOW has higher volatility (28.31%) compared to HOOD (23.34%). In terms of maximum drawdown, HOOD dropped -90.21% vs HOOW's -65.74%.
HOOD currently has the higher Sharpe Ratio (0.50 vs 0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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