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LOHA vs. EBI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LOHA vs. EBI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill HALO ETF (LOHA) and Longview Advantage ETF (EBI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


LOHA

1D
1.17%
1M
2.13%
YTD
6M
1Y
3Y*
5Y*
10Y*

EBI

1D
0.64%
1M
2.35%
YTD
14.62%
6M
14.22%
1Y
31.57%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LOHA vs. EBI - Yearly Performance Comparison


2026 (YTD)
LOHA
Roundhill HALO ETF
2.13%
EBI
Longview Advantage ETF
2.35%

Correlation

The correlation between LOHA and EBI is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 14, 2026

0.61

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Return for Risk

LOHA vs. EBI — Risk / Return Rank

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

LOHA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EBI
EBI Risk / Return Rank: 8787
Overall Rank
EBI Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
EBI Sortino Ratio Rank: 8787
Sortino Ratio Rank
EBI Omega Ratio Rank: 8585
Omega Ratio Rank
EBI Calmar Ratio Rank: 8787
Calmar Ratio Rank
EBI Martin Ratio Rank: 9090
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.

LOHA vs. EBI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill HALO ETF (LOHA) and Longview Advantage ETF (EBI). 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.


LOHAEBIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.45

Calmar ratioReturn relative to maximum drawdown

4.47

Martin ratioReturn relative to average drawdown

18.18

LOHA vs. EBI - Sharpe Ratio Comparison


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Drawdowns

LOHA vs. EBI - Drawdown Comparison

The maximum LOHA drawdown since its inception was -2.23%, smaller than the maximum EBI drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for LOHA and EBI.


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Drawdown Indicators


LOHAEBIDifference

Max Drawdown

Largest peak-to-trough decline

-2.23%

-17.05%

+14.82%

Max Drawdown (1Y)

Largest decline over 1 year

-7.09%

Current Drawdown

Current decline from peak

0.00%

-0.46%

+0.46%

Average Drawdown

Average peak-to-trough decline

-0.76%

-2.05%

+1.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

Volatility

LOHA vs. EBI - Volatility Comparison


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Volatility by Period


LOHAEBIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.94%

Volatility (6M)

Calculated over the trailing 6-month period

9.21%

Volatility (1Y)

Calculated over the trailing 1-year period

13.79%

12.45%

+1.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.79%

17.95%

-4.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.79%

17.95%

-4.16%

LOHA vs. EBI - Expense Ratio Comparison

LOHA has a 0.35% expense ratio, which is higher than EBI's 0.24% expense ratio.


Dividends

LOHA vs. EBI - Dividend Comparison

LOHA has not paid dividends to shareholders, while EBI's dividend yield for the trailing twelve months is around 0.92%.


PositionTTM2025
EBI
Longview Advantage ETF
0.92%1.05%
LOHA
Roundhill HALO ETF
0.00%0.00%

Frequently Asked Questions


LOHA and EBI have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EBI is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EBI is cheaper with a 0.24% expense ratio, compared with 0.35% for LOHA.

EBI has the higher dividend yield at 0.92%, compared with 0.00% for LOHA.

They also come from different issuers: Roundhill and Longview. Their fees differ too: 0.35% for LOHA and 0.24% for EBI.

Portfolio Optimizer

Find the right allocation for LOHA and EBI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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