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UNHW vs. BBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UNHW vs. BBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill UNH WeeklyPay ETF (UNHW) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UNHW achieves a 26.25% return, which is significantly higher than BBC's 23.79% return.


UNHW

1D
1.74%
1M
5.96%
YTD
26.25%
6M
28.81%
1Y
3Y*
5Y*
10Y*

BBC

1D
4.97%
1M
11.76%
YTD
23.79%
6M
18.79%
1Y
151.23%
3Y*
26.34%
5Y*
-0.15%
10Y*
10.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UNHW vs. BBC - Yearly Performance Comparison


Correlation

The correlation between UNHW and BBC is 0.06, 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 Dec 3, 2025

0.06

UNHW vs. BBC - Sectors Allocation Comparison


Sectors
UNHW
BBC

Healthcare

29.0%
100.0%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

UNHW
29.0%
BBC
100.0%

Basic Materials

UNHW

-

BBC

-

Communication Services

UNHW

-

BBC

-

Consumer Cyclical

UNHW

-

BBC

-

Consumer Defensive

UNHW

-

BBC

-

Energy

UNHW

-

BBC

-

Financial Services

UNHW

-

BBC

-

Industrials

UNHW

-

BBC

-

Real Estate

UNHW

-

BBC

-

Technology

UNHW

-

BBC

-

Utilities

UNHW

-

BBC

-

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Return for Risk

UNHW vs. BBC — Risk / Return Rank

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

UNHW

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


BBC
BBC Risk / Return Rank: 9494
Overall Rank
BBC Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 9494
Sortino Ratio Rank
BBC Omega Ratio Rank: 9090
Omega Ratio Rank
BBC Calmar Ratio Rank: 9797
Calmar Ratio Rank
BBC Martin Ratio Rank: 9595
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.

UNHW vs. BBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill UNH WeeklyPay ETF (UNHW) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). 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.


UNHWBBCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.55

Calmar ratioReturn relative to maximum drawdown

10.08

Martin ratioReturn relative to average drawdown

29.53

UNHW vs. BBC - Sharpe Ratio Comparison


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Drawdowns

UNHW vs. BBC - Drawdown Comparison

The maximum UNHW drawdown since its inception was -32.28%, smaller than the maximum BBC drawdown of -76.85%. Use the drawdown chart below to compare losses from any high point for UNHW and BBC.


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Drawdown Indicators


UNHWBBCDifference

Max Drawdown

Largest peak-to-trough decline

-32.28%

-76.85%

+44.57%

Max Drawdown (1Y)

Largest decline over 1 year

-15.10%

Max Drawdown (3Y)

Largest decline over 3 years

-54.45%

Max Drawdown (5Y)

Largest decline over 5 years

-71.97%

Max Drawdown (10Y)

Largest decline over 10 years

-76.85%

Current Drawdown

Current decline from peak

-1.07%

-20.54%

+19.47%

Average Drawdown

Average peak-to-trough decline

-11.40%

-37.09%

+25.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.14%

Volatility

UNHW vs. BBC - Volatility Comparison


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Volatility by Period


UNHWBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.13%

Volatility (6M)

Calculated over the trailing 6-month period

26.75%

Volatility (1Y)

Calculated over the trailing 1-year period

48.79%

36.33%

+12.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.79%

39.51%

+9.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.79%

37.79%

+11.00%

UNHW vs. BBC - Expense Ratio Comparison

UNHW has a 0.99% expense ratio, which is higher than BBC's 0.79% expense ratio.


Dividends

UNHW vs. BBC - Dividend Comparison

UNHW's dividend yield for the trailing twelve months is around 18.25%, more than BBC's 1.37% yield.


PositionTTM20252024202320222021202020192018201720162015
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.37%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%
UNHW
Roundhill UNH WeeklyPay ETF
18.25%2.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


UNHW and BBC have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BBC is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BBC is cheaper with a 0.79% expense ratio, compared with 0.99% for UNHW.

UNHW has the higher dividend yield at 18.25%, compared with 1.37% for BBC.

UNHW is categorized as Leveraged Equities, while BBC is Health & Biotech Equities. They also come from different issuers: Roundhill Investments and Virtus Investment Partners. Their fees differ too: 0.99% for UNHW and 0.79% for BBC.

Portfolio Optimizer

Find the right allocation for UNHW and BBC

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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