PSIL vs. UNHW
PSIL (AdvisorShares Psychedelics ETF) and UNHW (Roundhill UNH WeeklyPay ETF) are both exchange-traded funds - PSIL is a Health & Biotech Equities fund actively managed by AdvisorShares, while UNHW is a Leveraged Equities fund actively managed by Roundhill Investments. Both are actively managed. At a 0.08 correlation, their price movements are largely independent. PSIL charges 1.00%/yr vs 0.99%/yr for UNHW.
Performance
PSIL vs. UNHW - Performance Comparison
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Returns By Period
In the year-to-date period, PSIL achieves a 20.15% return, which is significantly higher than UNHW's 15.08% return.
PSIL
- 1D
- -2.57%
- 1M
- 1.88%
- YTD
- 20.15%
- 6M
- 23.74%
- 1Y
- 65.52%
- 3Y*
- 9.55%
- 5Y*
- —
- 10Y*
- —
UNHW
- 1D
- 0.06%
- 1M
- 2.06%
- YTD
- 15.08%
- 6M
- 11.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSIL vs. UNHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PSIL AdvisorShares Psychedelics ETF | 20.15% | 2.99% |
UNHW Roundhill UNH WeeklyPay ETF | 15.08% | -3.02% |
Correlation
The correlation between PSIL and UNHW is 0.08, 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 Dec 4, 2025 | 0.08 |
PSIL vs. UNHW - Sectors Allocation Comparison
Sectors
PSIL
UNHW
Healthcare
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
PSIL
UNHW
Basic Materials
PSIL
-
UNHW
-
Communication Services
PSIL
-
UNHW
-
Consumer Cyclical
PSIL
-
UNHW
-
Consumer Defensive
PSIL
-
UNHW
-
Energy
PSIL
-
UNHW
-
Financial Services
PSIL
-
UNHW
-
Industrials
PSIL
-
UNHW
-
Real Estate
PSIL
-
UNHW
-
Technology
PSIL
-
UNHW
-
Utilities
PSIL
-
UNHW
-
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Return for Risk
PSIL vs. UNHW — Risk / Return Rank
PSIL
UNHW
PSIL vs. UNHW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Psychedelics ETF (PSIL) and Roundhill UNH WeeklyPay ETF (UNHW). 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.
| PSIL | UNHW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | — | — |
| Martin ratioReturn relative to average drawdown | 6.82 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSIL | UNHW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | 0.50 | -0.92 |
Drawdowns
PSIL vs. UNHW - Drawdown Comparison
The maximum PSIL drawdown since its inception was -92.72%, which is greater than UNHW's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for PSIL and UNHW.
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Drawdown Indicators
| PSIL | UNHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.72% | -32.28% | -60.44% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -64.62% | — | — |
Current DrawdownCurrent decline from peak | -76.63% | -7.06% | -69.57% |
Average DrawdownAverage peak-to-trough decline | -76.76% | -12.48% | -64.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.63% | — | — |
Volatility
PSIL vs. UNHW - Volatility Comparison
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Volatility by Period
| PSIL | UNHW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.89% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 41.80% | 49.81% | -8.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.15% | 49.81% | +13.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.15% | 49.81% | +13.34% |
PSIL vs. UNHW - Expense Ratio Comparison
PSIL has a 1.00% expense ratio, which is higher than UNHW's 0.99% expense ratio.
Dividends
PSIL vs. UNHW - Dividend Comparison
PSIL's dividend yield for the trailing twelve months is around 8.32%, less than UNHW's 17.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
PSIL AdvisorShares Psychedelics ETF | 8.32% | 10.95% | 1.49% | 0.24% | 2.91% |
UNHW Roundhill UNH WeeklyPay ETF | 17.33% | 2.81% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PSIL and UNHW have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UNHW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UNHW is cheaper with a 0.99% expense ratio, compared with 1.00% for PSIL.
UNHW has the higher dividend yield at 17.33%, compared with 8.32% for PSIL.
PSIL is categorized as Health & Biotech Equities, while UNHW is Leveraged Equities. They also come from different issuers: AdvisorShares and Roundhill Investments. Their fees differ too: 1.00% for PSIL and 0.99% for UNHW.
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