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TRUH vs. UNHW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRUH vs. UNHW - Performance Comparison

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

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Returns By Period


TRUH

1D
0.09%
1M
7.85%
YTD
6M
1Y
3Y*
5Y*
10Y*

UNHW

1D
-2.54%
1M
13.00%
YTD
30.73%
6M
31.76%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRUH vs. UNHW - Yearly Performance Comparison


Correlation

The correlation between TRUH and UNHW is 0.35, 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 Apr 2, 2026

0.35

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Return for Risk

TRUH vs. UNHW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Healthcare TruSector ETF (TRUH) 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.

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.


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

TRUH vs. UNHW - Sharpe Ratio Comparison


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Drawdowns

TRUH vs. UNHW - Drawdown Comparison

The maximum TRUH drawdown since its inception was -4.51%, smaller than the maximum UNHW drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for TRUH and UNHW.


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Drawdown Indicators


TRUHUNHWDifference

Max Drawdown

Largest peak-to-trough decline

-4.51%

-32.28%

+27.77%

Current Drawdown

Current decline from peak

0.00%

-2.54%

+2.54%

Average Drawdown

Average peak-to-trough decline

-1.61%

-11.03%

+9.42%

Volatility

TRUH vs. UNHW - Volatility Comparison


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Volatility by Period


TRUHUNHWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

16.87%

48.41%

-31.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.87%

48.41%

-31.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.87%

48.41%

-31.54%

Dividends

TRUH vs. UNHW - Dividend Comparison

TRUH has not paid dividends to shareholders, while UNHW's dividend yield for the trailing twelve months is around 18.25%.


PositionTTM2025
TRUH
VanEck Healthcare TruSector ETF
0.00%0.00%
UNHW
Roundhill UNH WeeklyPay ETF
18.25%2.81%

Frequently Asked Questions


TRUH and UNHW have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UNHW has the higher dividend yield at 18.25%, compared with 0.00% for TRUH.

TRUH is categorized as Health & Biotech Equities, while UNHW is Leveraged Equities. They also come from different issuers: VanEck and Roundhill Investments.

Portfolio Optimizer

Find the right allocation for TRUH and UNHW

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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