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TOPW vs. HYGW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TOPW vs. HYGW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Top WeeklyPay ETF (TOPW) and iShares High Yield Corporate Bond Buywrite Strategy ETF (HYGW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TOPW achieves a 0.61% return, which is significantly lower than HYGW's 2.36% return.


TOPW

1D
2.78%
1M
2.62%
6M
3.61%
YTD
0.61%
1Y
3Y*
5Y*
10Y*
ALL TIME*

HYGW

1D
0.14%
1M
0.03%
6M
1.81%
YTD
2.36%
1Y
5.90%
3Y*
5.30%
5Y*
10Y*
ALL TIME*
5.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$480.97K$636.40K$814.79K
$2.24M$2.19M$2.72M

TOPW vs. HYGW - Yearly Performance Comparison


Correlation

The correlation between TOPW and HYGW is 0.48, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 4, 2025

0.48

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Return for Risk

TOPW vs. HYGW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TOPW

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


HYGW
HYGW Risk / Return Rank: 8888
Overall Rank
HYGW Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
HYGW Sortino Ratio Rank: 8787
Sortino Ratio Rank
HYGW Omega Ratio Rank: 9090
Omega Ratio Rank
HYGW Calmar Ratio Rank: 8585
Calmar Ratio Rank
HYGW Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TOPW vs. HYGW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Top WeeklyPay ETF (TOPW) and iShares High Yield Corporate Bond Buywrite Strategy ETF (HYGW). 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.


TOPWHYGWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

3.26

Martin ratioReturn relative to average drawdown

14.57

TOPW vs. HYGW - Sharpe Ratio Comparison


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Drawdowns

TOPW vs. HYGW - Drawdown Comparison

The maximum TOPW drawdown since its inception was -29.87%, which is greater than HYGW's maximum drawdown of -5.49%. Use the drawdown chart below to compare losses from any high point for TOPW and HYGW.


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Drawdown Indicators


TOPWHYGWDifference

Max Drawdown

Largest peak-to-trough decline

-29.87%

-5.49%

-24.38%

Max Drawdown (1Y)

Largest decline over 1 year

-1.82%

Max Drawdown (3Y)

Largest decline over 3 years

-3.42%

Current Drawdown

Current decline from peak

-15.94%

-0.21%

-15.73%

Average Drawdown

Average peak-to-trough decline

-13.53%

-0.59%

-12.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.41%

Volatility

TOPW vs. HYGW - Volatility Comparison


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Volatility by Period


TOPWHYGWDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.80%

Volatility (6M)

Calculated over the trailing 6-month period

2.32%

Volatility (1Y)

Calculated over the trailing 1-year period

27.68%

2.92%

+24.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.68%

4.62%

+23.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.68%

4.62%

+23.06%

TOPW vs. HYGW - Expense Ratio Comparison

TOPW has a 0.99% expense ratio, which is higher than HYGW's 0.69% expense ratio.


Dividends

TOPW vs. HYGW - Dividend Comparison

TOPW's dividend yield for the trailing twelve months is around 51.46%, more than HYGW's 10.71% yield.


PositionTTM2025202420232022
HYGW
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.71%12.53%12.30%15.98%8.71%
TOPW
Roundhill Top WeeklyPay ETF
51.46%21.52%0.00%0.00%0.00%

Frequently Asked Questions


TOPW and HYGW have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYGW is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYGW is cheaper with a 0.69% expense ratio, compared with 0.99% for TOPW.

TOPW has the higher dividend yield at 51.46%, compared with 10.71% for HYGW.

TOPW tracks Solactive Roundhill WeeklyPay Universe Index, while HYGW tracks Cboe HYG BuyWrite Index. They also come from different issuers: Roundhill and iShares. Their fees differ too: 0.99% for TOPW and 0.69% for HYGW.

Portfolio Optimizer

Find the right allocation for TOPW and HYGW

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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