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 -13.35% vs -24.25% for HOOW. Their 1.00 correlation means they have historically moved very closely together.
Performance
HOOD vs. HOOW - Performance Comparison
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Returns By Period
In the year-to-date period, HOOD achieves a -23.47% return, which is significantly higher than HOOW's -31.68% return.
HOOD
- 1D
- -0.05%
- 1M
- -23.21%
- 6M
- -12.99%
- YTD
- -23.47%
- 1Y
- -13.35%
- 3Y*
- 88.76%
- 5Y*
- 19.75%
- 10Y*
- —
- ALL TIME*
- 17.88%
HOOW
- 1D
- 0.00%
- 1M
- -27.79%
- 6M
- -20.03%
- YTD
- -31.68%
- 1Y
- -24.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.93B | $2.33B | $2.54B | |
| $4.69M | $5.55M | $5.41M |
HOOD vs. HOOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOD Robinhood Markets, Inc. | -23.47% | 50.90% |
HOOW Roundhill HOOD WeeklyPay ETF | -31.68% | 52.60% |
Correlation
The correlation between HOOD and HOOW is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 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 | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.01 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | -0.42 | +0.14 |
| Martin ratioReturn relative to average drawdown | -0.47 | -0.68 | +0.20 |
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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% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.21% | — | — |
Current DrawdownCurrent decline from peak | -43.22% | -53.60% | +10.38% |
Average DrawdownAverage peak-to-trough decline | -60.10% | -31.15% | -28.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.81% | 40.51% | -6.70% |
Volatility
HOOD vs. HOOW - Volatility Comparison
The current volatility for Robinhood Markets, Inc. (HOOD) is 17.67%, while Roundhill HOOD WeeklyPay ETF (HOOW) has a volatility of 21.12%. 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 | 17.67% | 21.12% | -3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 53.55% | 65.47% | -11.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.22% | 84.98% | -14.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.87% | 83.74% | -9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.91% | 83.74% | -9.83% |
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 167.55%.
| Position | TTM | 2025 |
|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% |
HOOW Roundhill HOOD WeeklyPay ETF | 167.55% | 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 (21.12%) compared to HOOD (17.67%). In terms of maximum drawdown, HOOD dropped -90.21% vs HOOW's -65.74%.
HOOD currently has the higher Sharpe Ratio (-0.23 vs -0.32), 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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