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UBEW vs. BAMU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UBEW vs. BAMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill UBER WeeklyPay ETF (UBEW) and Brookstone Ultra-Short Bond ETF (BAMU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UBEW achieves a -17.10% return, which is significantly lower than BAMU's 1.10% return.


UBEW

1D
-2.28%
1M
-12.95%
YTD
-17.10%
6M
-27.95%
1Y
3Y*
5Y*
10Y*

BAMU

1D
0.02%
1M
0.24%
YTD
1.10%
6M
1.29%
1Y
2.97%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UBEW vs. BAMU - Yearly Performance Comparison


2026 (YTD)2025
UBEW
Roundhill UBER WeeklyPay ETF
-17.10%-17.23%
BAMU
Brookstone Ultra-Short Bond ETF
1.10%0.57%

Correlation

The correlation between UBEW and BAMU is -0.05, 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 Oct 24, 2025

-0.05

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Return for Risk

UBEW vs. BAMU — Risk / Return Rank

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

UBEW

BAMU
BAMU Risk / Return Rank: 9898
Overall Rank
BAMU Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BAMU Sortino Ratio Rank: 9898
Sortino Ratio Rank
BAMU Omega Ratio Rank: 9898
Omega Ratio Rank
BAMU Calmar Ratio Rank: 9999
Calmar Ratio Rank
BAMU Martin Ratio Rank: 9999
Martin Ratio Rank
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.

UBEW vs. BAMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill UBER WeeklyPay ETF (UBEW) and Brookstone Ultra-Short Bond ETF (BAMU). 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.

UBEW vs. BAMU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UBEWBAMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.09

4.15

-5.25

Drawdowns

UBEW vs. BAMU - Drawdown Comparison

The maximum UBEW drawdown since its inception was -37.34%, which is greater than BAMU's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for UBEW and BAMU.


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Drawdown Indicators


UBEWBAMUDifference

Max Drawdown

Largest peak-to-trough decline

-37.34%

-0.36%

-36.98%

Max Drawdown (1Y)

Largest decline over 1 year

-0.12%

Current Drawdown

Current decline from peak

-35.86%

0.00%

-35.86%

Average Drawdown

Average peak-to-trough decline

-25.10%

-0.02%

-25.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.03%

Volatility

UBEW vs. BAMU - Volatility Comparison


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Volatility by Period


UBEWBAMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.07%

Volatility (6M)

Calculated over the trailing 6-month period

0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

42.16%

0.59%

+41.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.16%

0.87%

+41.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.16%

0.87%

+41.29%

UBEW vs. BAMU - Expense Ratio Comparison

UBEW has a 0.99% expense ratio, which is lower than BAMU's 1.09% expense ratio.


Dividends

UBEW vs. BAMU - Dividend Comparison

UBEW's dividend yield for the trailing twelve months is around 32.36%, more than BAMU's 3.06% yield.


PositionTTM202520242023
BAMU
Brookstone Ultra-Short Bond ETF
3.06%3.20%3.97%0.84%
UBEW
Roundhill UBER WeeklyPay ETF
32.36%8.98%0.00%0.00%

Frequently Asked Questions


UBEW and BAMU have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, UBEW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

UBEW is cheaper with a 0.99% expense ratio, compared with 1.09% for BAMU.

UBEW has the higher dividend yield at 32.36%, compared with 3.06% for BAMU.

They also come from different issuers: Roundhill and Brookstone. Their fees differ too: 0.99% for UBEW and 1.09% for BAMU.

Portfolio Optimizer

Find the right allocation for UBEW and BAMU

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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