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METW vs. PLTW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

METW vs. PLTW - Performance Comparison

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

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Returns By Period

In the year-to-date period, METW achieves a -8.79% return, which is significantly higher than PLTW's -26.21% return.


METW

1D
5.19%
1M
2.24%
YTD
-8.79%
6M
-5.41%
1Y
3Y*
5Y*
10Y*

PLTW

1D
-7.81%
1M
-4.39%
YTD
-26.21%
6M
-26.03%
1Y
-0.85%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

METW vs. PLTW - Yearly Performance Comparison


2026 (YTD)2025
METW
Roundhill Meta Weeklypay ETF
-8.79%-8.20%
PLTW
PLTR WeeklyPay™ ETF
-26.21%26.92%

Correlation

The correlation between METW and PLTW is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 20, 2025

0.30

METW vs. PLTW - Sectors Allocation Comparison


Sectors
METW
PLTW

Communication Services

23.2%

-

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

20.0%

Utilities

-

-

Communication Services

METW
23.2%
PLTW

-

Basic Materials

METW

-

PLTW

-

Consumer Cyclical

METW

-

PLTW

-

Consumer Defensive

METW

-

PLTW

-

Energy

METW

-

PLTW

-

Financial Services

METW

-

PLTW

-

Healthcare

METW

-

PLTW

-

Industrials

METW

-

PLTW

-

Real Estate

METW

-

PLTW

-

Technology

METW

-

PLTW
20.0%

Utilities

METW

-

PLTW

-

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Return for Risk

METW vs. PLTW — Risk / Return Rank

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

METW

PLTW
PLTW Risk / Return Rank: 99
Overall Rank
PLTW Sharpe Ratio Rank: 88
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 1111
Sortino Ratio Rank
PLTW Omega Ratio Rank: 1111
Omega Ratio Rank
PLTW Calmar Ratio Rank: 88
Calmar Ratio Rank
PLTW Martin Ratio Rank: 88
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.

METW vs. PLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meta Weeklypay ETF (METW) 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.

METW vs. PLTW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


METWPLTWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.40

0.19

-0.59

Drawdowns

METW vs. PLTW - Drawdown Comparison

The maximum METW drawdown since its inception was -40.52%, smaller than the maximum PLTW drawdown of -46.29%. Use the drawdown chart below to compare losses from any high point for METW and PLTW.


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Drawdown Indicators


METWPLTWDifference

Max Drawdown

Largest peak-to-trough decline

-40.52%

-46.29%

+5.77%

Max Drawdown (1Y)

Largest decline over 1 year

-46.29%

Current Drawdown

Current decline from peak

-27.63%

-39.64%

+12.01%

Average Drawdown

Average peak-to-trough decline

-17.31%

-19.57%

+2.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.21%

Volatility

METW vs. PLTW - Volatility Comparison


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Volatility by Period


METWPLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.32%

Volatility (6M)

Calculated over the trailing 6-month period

46.26%

Volatility (1Y)

Calculated over the trailing 1-year period

42.57%

61.73%

-19.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.57%

72.85%

-30.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.57%

72.85%

-30.28%

METW vs. PLTW - Expense Ratio Comparison

METW has a 0.59% expense ratio, which is lower than PLTW's 0.99% expense ratio.


Dividends

METW vs. PLTW - Dividend Comparison

METW's dividend yield for the trailing twelve months is around 55.37%, less than PLTW's 121.30% yield.


PositionTTM2025
METW
Roundhill Meta Weeklypay ETF
55.37%30.89%
PLTW
PLTR WeeklyPay™ ETF
121.30%72.40%

Frequently Asked Questions


METW and PLTW have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, METW is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

METW is cheaper with a 0.59% expense ratio, compared with 0.99% for PLTW.

PLTW has the higher dividend yield at 121.30%, compared with 55.37% for METW.

METW is categorized as Technology Equities, while PLTW is Derivative Income. Their fees differ too: 0.59% for METW and 0.99% for PLTW.

Portfolio Optimizer

Find the right allocation for METW 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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