UNHW vs. BABW
UNHW (Roundhill UNH WeeklyPay ETF) and BABW (Roundhill BABA WeeklyPay ETF) are both exchange-traded funds - UNHW is a Leveraged Equities fund actively managed by Roundhill Investments, while BABW is a Derivative Income fund actively managed by Roundhill Investments. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
UNHW vs. BABW - Performance Comparison
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Returns By Period
In the year-to-date period, UNHW achieves a 22.06% return, which is significantly higher than BABW's -18.57% return.
UNHW
- 1D
- 6.07%
- 1M
- 10.36%
- YTD
- 22.06%
- 6M
- 20.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABW
- 1D
- -1.43%
- 1M
- -5.99%
- YTD
- -18.57%
- 6M
- -25.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNHW vs. BABW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNHW Roundhill UNH WeeklyPay ETF | 22.06% | -3.02% |
BABW Roundhill BABA WeeklyPay ETF | -18.57% | -9.18% |
Correlation
The correlation between UNHW and BABW is 0.14, 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 Dec 4, 2025 | 0.14 |
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Return for Risk
UNHW vs. BABW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill UNH WeeklyPay ETF (UNHW) and Roundhill BABA WeeklyPay ETF (BABW). 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.
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Sharpe Ratios by Period
| UNHW | BABW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | -0.99 | +1.80 |
Drawdowns
UNHW vs. BABW - Drawdown Comparison
The maximum UNHW drawdown since its inception was -32.28%, smaller than the maximum BABW drawdown of -40.29%. Use the drawdown chart below to compare losses from any high point for UNHW and BABW.
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Drawdown Indicators
| UNHW | BABW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.28% | -40.29% | +8.01% |
Current DrawdownCurrent decline from peak | -1.42% | -36.86% | +35.44% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -22.20% | +9.80% |
Volatility
UNHW vs. BABW - Volatility Comparison
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Volatility by Period
| UNHW | BABW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.32% | 49.48% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.32% | 49.48% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.32% | 49.48% | +0.84% |
UNHW vs. BABW - Expense Ratio Comparison
Both UNHW and BABW have an expense ratio of 0.99%.
Dividends
UNHW vs. BABW - Dividend Comparison
UNHW's dividend yield for the trailing twelve months is around 16.34%, less than BABW's 38.36% yield.
| Position | TTM | 2025 |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 38.36% | 10.68% |
UNHW Roundhill UNH WeeklyPay ETF | 16.34% | 2.81% |
Frequently Asked Questions
UNHW and BABW have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UNHW and BABW have the same expense ratio: 0.99% per year.
BABW has the higher dividend yield at 38.36%, compared with 16.34% for UNHW.
UNHW is categorized as Leveraged Equities, while BABW is Derivative Income.
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