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LOHA vs. PLTW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LOHA vs. PLTW - Performance Comparison

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

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Returns By Period


LOHA

1D
-0.59%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PLTW

1D
-5.71%
1M
0.65%
YTD
-30.46%
6M
-32.92%
1Y
6.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LOHA vs. PLTW - Yearly Performance Comparison


2026 (YTD)
LOHA
Roundhill HALO ETF
-0.44%
PLTW
PLTR WeeklyPay™ ETF
0.83%

Correlation

The correlation between LOHA and PLTW is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 15, 2026

-0.21

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Return for Risk

LOHA vs. PLTW — Risk / Return Rank

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

LOHA

PLTW
PLTW Risk / Return Rank: 1212
Overall Rank
PLTW Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 1414
Sortino Ratio Rank
PLTW Omega Ratio Rank: 1414
Omega Ratio Rank
PLTW Calmar Ratio Rank: 1111
Calmar Ratio Rank
PLTW Martin Ratio Rank: 1010
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. PLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill HALO ETF (LOHA) and PLTR WeeklyPay™ ETF (PLTW). 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.

LOHA vs. PLTW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LOHAPLTWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.62

0.11

-0.74

Drawdowns

LOHA vs. PLTW - Drawdown Comparison

The maximum LOHA drawdown since its inception was -2.08%, smaller than the maximum PLTW drawdown of -46.29%. Use the drawdown chart below to compare losses from any high point for LOHA and PLTW.


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Drawdown Indicators


LOHAPLTWDifference

Max Drawdown

Largest peak-to-trough decline

-2.08%

-46.29%

+44.21%

Max Drawdown (1Y)

Largest decline over 1 year

-46.29%

Current Drawdown

Current decline from peak

-1.27%

-43.12%

+41.85%

Average Drawdown

Average peak-to-trough decline

-0.81%

-19.70%

+18.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.46%

Volatility

LOHA vs. PLTW - Volatility Comparison


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Volatility by Period


LOHAPLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.05%

Volatility (6M)

Calculated over the trailing 6-month period

46.37%

Volatility (1Y)

Calculated over the trailing 1-year period

11.84%

61.91%

-50.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.84%

72.80%

-60.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.84%

72.80%

-60.96%

LOHA vs. PLTW - Expense Ratio Comparison

LOHA has a 0.35% expense ratio, which is lower than PLTW's 0.99% expense ratio.


Dividends

LOHA vs. PLTW - Dividend Comparison

LOHA has not paid dividends to shareholders, while PLTW's dividend yield for the trailing twelve months is around 128.71%.


PositionTTM2025
LOHA
Roundhill HALO ETF
0.00%0.00%
PLTW
PLTR WeeklyPay™ ETF
128.71%72.40%

Frequently Asked Questions


LOHA and PLTW have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

LOHA is cheaper with a 0.35% expense ratio, compared with 0.99% for PLTW.

PLTW has the higher dividend yield at 128.71%, compared with 0.00% for LOHA.

LOHA is categorized as Large Cap Blend Equities, while PLTW is Derivative Income. Their fees differ too: 0.35% for LOHA and 0.99% for PLTW.

Portfolio Optimizer

Find the right allocation for LOHA and PLTW

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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