TOPW vs. XOMO
TOPW (Roundhill Top WeeklyPay ETF) and XOMO (YieldMax XOM Option Income Strategy ETF) are both Derivative Income funds. TOPW is passively managed, while XOMO is actively managed. At a correlation of -0.24, they often move in opposite directions. TOPW charges 0.99%/yr vs 1.01%/yr for XOMO.
Performance
TOPW vs. XOMO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TOPW achieves a 7.03% return, which is significantly lower than XOMO's 16.83% return.
TOPW
- 1D
- -0.63%
- 1M
- 2.63%
- YTD
- 7.03%
- 6M
- -1.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XOMO
- 1D
- -0.36%
- 1M
- -2.23%
- YTD
- 16.83%
- 6M
- 19.65%
- 1Y
- 31.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOPW vs. XOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TOPW Roundhill Top WeeklyPay ETF | 7.03% | -2.47% |
XOMO YieldMax XOM Option Income Strategy ETF | 16.83% | 5.31% |
Correlation
The correlation between TOPW and XOMO is -0.24, 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 Sep 5, 2025 | -0.24 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TOPW vs. XOMO — Risk / Return Rank
TOPW
XOMO
TOPW vs. XOMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Top WeeklyPay ETF (TOPW) and YieldMax XOM Option Income Strategy ETF (XOMO). 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.
Loading charts...
Sharpe Ratios by Period
| TOPW | XOMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.38 | -0.16 |
Drawdowns
TOPW vs. XOMO - Drawdown Comparison
The maximum TOPW drawdown since its inception was -29.87%, which is greater than XOMO's maximum drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for TOPW and XOMO.
Loading charts...
Drawdown Indicators
| TOPW | XOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.87% | -18.90% | -10.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.73% | — |
Current DrawdownCurrent decline from peak | -10.58% | -10.21% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -12.86% | -7.22% | -5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.92% | — |
Volatility
TOPW vs. XOMO - Volatility Comparison
Loading charts...
Volatility by Period
| TOPW | XOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.30% | 20.05% | +7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 18.93% | +8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 18.93% | +8.37% |
TOPW vs. XOMO - Expense Ratio Comparison
TOPW has a 0.99% expense ratio, which is lower than XOMO's 1.01% expense ratio.
Dividends
TOPW vs. XOMO - Dividend Comparison
TOPW's dividend yield for the trailing twelve months is around 40.58%, more than XOMO's 35.68% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
TOPW Roundhill Top WeeklyPay ETF | 40.58% | 21.52% | 0.00% | 0.00% |
XOMO YieldMax XOM Option Income Strategy ETF | 35.68% | 31.64% | 26.94% | 5.13% |
Frequently Asked Questions
TOPW and XOMO have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TOPW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TOPW is cheaper with a 0.99% expense ratio, compared with 1.01% for XOMO.
TOPW has the higher dividend yield at 40.58%, compared with 35.68% for XOMO.
They also come from different issuers: Roundhill Investments and YieldMax. Their fees differ too: 0.99% for TOPW and 1.01% for XOMO.
Find the right allocation for TOPW and XOMO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer