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JOYT vs. COSW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JOYT vs. COSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Equity And Options Total Return ETF (JOYT) and Roundhill COST WeeklyPay ETF (COSW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JOYT achieves a 5.08% return, which is significantly lower than COSW's 12.13% return.


JOYT

1D
-0.20%
1M
2.91%
YTD
5.08%
6M
7.03%
1Y
3Y*
5Y*
10Y*

COSW

1D
0.92%
1M
-6.40%
YTD
12.13%
6M
2.92%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JOYT vs. COSW - Yearly Performance Comparison


Correlation

The correlation between JOYT and COSW is -0.04, 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 24, 2025

-0.04

JOYT vs. COSW - Sectors Allocation Comparison


Sectors
JOYT
COSW

Technology

35.9%

-

Financial Services

11.6%

-

Communication Services

10.3%

-

Consumer Cyclical

9.7%

-

Healthcare

8.2%

-

Industrials

6.2%

-

Consumer Defensive

4.6%
7.9%

Energy

3.6%

-

Utilities

3.1%

-

Real Estate

1.6%

-

Basic Materials

0.8%

-

Technology

JOYT
35.9%
COSW

-

Financial Services

JOYT
11.6%
COSW

-

Communication Services

JOYT
10.3%
COSW

-

Consumer Cyclical

JOYT
9.7%
COSW

-

Healthcare

JOYT
8.2%
COSW

-

Industrials

JOYT
6.2%
COSW

-

Consumer Defensive

JOYT
4.6%
COSW
7.9%

Energy

JOYT
3.6%
COSW

-

Utilities

JOYT
3.1%
COSW

-

Real Estate

JOYT
1.6%
COSW

-

Basic Materials

JOYT
0.8%
COSW

-

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Return for Risk

JOYT vs. COSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity And Options Total Return ETF (JOYT) and Roundhill COST WeeklyPay ETF (COSW). 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.

JOYT vs. COSW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JOYTCOSWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.10

0.01

+2.09

Drawdowns

JOYT vs. COSW - Drawdown Comparison

The maximum JOYT drawdown since its inception was -6.99%, smaller than the maximum COSW drawdown of -16.24%. Use the drawdown chart below to compare losses from any high point for JOYT and COSW.


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Drawdown Indicators


JOYTCOSWDifference

Max Drawdown

Largest peak-to-trough decline

-6.99%

-16.24%

+9.25%

Current Drawdown

Current decline from peak

-0.20%

-14.62%

+14.42%

Average Drawdown

Average peak-to-trough decline

-0.87%

-4.17%

+3.30%

Volatility

JOYT vs. COSW - Volatility Comparison


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Volatility by Period


JOYTCOSWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

9.39%

26.10%

-16.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.39%

26.10%

-16.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.39%

26.10%

-16.71%

JOYT vs. COSW - Expense Ratio Comparison

JOYT has a 0.35% expense ratio, which is lower than COSW's 0.99% expense ratio.


Dividends

JOYT vs. COSW - Dividend Comparison

JOYT's dividend yield for the trailing twelve months is around 0.45%, less than COSW's 18.13% yield.


Frequently Asked Questions


JOYT and COSW have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JOYT is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JOYT is cheaper with a 0.35% expense ratio, compared with 0.99% for COSW.

COSW has the higher dividend yield at 18.13%, compared with 0.45% for JOYT.

They also come from different issuers: JPMorgan and Roundhill. Their fees differ too: 0.35% for JOYT and 0.99% for COSW.

Portfolio Optimizer

Find the right allocation for JOYT and COSW

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