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PSIL vs. UNHW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PSIL vs. UNHW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Psychedelics ETF (PSIL) and Roundhill UNH WeeklyPay ETF (UNHW). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

100.0%
33.4%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

PSIL
100.0%
UNHW
33.4%

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

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

PSIL
PSIL Risk / Return Rank: 4848
Overall Rank
PSIL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
PSIL Sortino Ratio Rank: 4343
Sortino Ratio Rank
PSIL Omega Ratio Rank: 4343
Omega Ratio Rank
PSIL Calmar Ratio Rank: 6666
Calmar Ratio Rank
PSIL Martin Ratio Rank: 4343
Martin Ratio Rank

UNHW
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.

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.


PSILUNHWDifference
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

PSIL vs. UNHW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PSILUNHWDifference

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


PSILUNHWDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-76.63%

-7.06%

-69.57%

Average Drawdown

Average peak-to-trough decline

-76.76%

-12.48%

-64.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.63%

Volatility

PSIL vs. UNHW - Volatility Comparison


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Volatility by Period


PSILUNHWDifference

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.


PositionTTM2025202420232022
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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