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HOOW vs. HOOD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HOOW vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill HOOD WeeklyPay ETF (HOOW) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

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HOOW vs. HOOD - Yearly Performance Comparison


2026 (YTD)2025
HOOW
Roundhill HOOD WeeklyPay ETF
-45.24%46.56%
HOOD
Robinhood Markets, Inc.
-38.73%44.35%

Returns By Period

In the year-to-date period, HOOW achieves a -45.24% return, which is significantly lower than HOOD's -38.73% return.


HOOW

1D
8.54%
1M
-10.44%
YTD
-45.24%
6M
-59.92%
1Y
3Y*
5Y*
10Y*

HOOD

1D
6.35%
1M
-8.64%
YTD
-38.73%
6M
-51.60%
1Y
66.51%
3Y*
92.53%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HOOW vs. HOOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOOW

HOOD
HOOD Risk / Return Rank: 7070
Overall Rank
HOOD Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HOOD Sortino Ratio Rank: 7373
Sortino Ratio Rank
HOOD Omega Ratio Rank: 6969
Omega Ratio Rank
HOOD Calmar Ratio Rank: 6767
Calmar Ratio Rank
HOOD Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOOW vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill HOOD WeeklyPay ETF (HOOW) and Robinhood Markets, Inc. (HOOD). 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.

HOOW vs. HOOD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HOOWHOODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

0.22

-0.52

Correlation

The correlation between HOOW and HOOD is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

HOOW vs. HOOD - Dividend Comparison

HOOW's dividend yield for the trailing twelve months is around 166.30%, while HOOD has not paid dividends to shareholders.


TTM2025
HOOW
Roundhill HOOD WeeklyPay ETF
166.30%67.92%
HOOD
Robinhood Markets, Inc.
0.00%0.00%

Drawdowns

HOOW vs. HOOD - Drawdown Comparison

The maximum HOOW drawdown since its inception was -65.74%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for HOOW and HOOD.


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Drawdown Indicators


HOOWHOODDifference

Max Drawdown

Largest peak-to-trough decline

-65.74%

-90.21%

+24.47%

Max Drawdown (1Y)

Largest decline over 1 year

-57.26%

Current Drawdown

Current decline from peak

-62.81%

-54.55%

-8.26%

Average Drawdown

Average peak-to-trough decline

-22.86%

-61.47%

+38.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.43%

Volatility

HOOW vs. HOOD - Volatility Comparison


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Volatility by Period


HOOWHOODDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.01%

Volatility (6M)

Calculated over the trailing 6-month period

50.04%

Volatility (1Y)

Calculated over the trailing 1-year period

82.50%

71.27%

+11.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.50%

73.95%

+8.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.50%

73.95%

+8.55%