PortfoliosLab logoPortfoliosLab logo
UNHW vs. BBP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UNHW vs. BBP - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, UNHW achieves a 22.06% return, which is significantly higher than BBP's 8.38% return.


UNHW

1D
6.07%
1M
10.36%
YTD
22.06%
6M
20.64%
1Y
3Y*
5Y*
10Y*

BBP

1D
2.44%
1M
-0.92%
YTD
8.38%
6M
9.14%
1Y
48.00%
3Y*
17.11%
5Y*
10.90%
10Y*
11.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UNHW vs. BBP - Yearly Performance Comparison


2026 (YTD)2025
UNHW
Roundhill UNH WeeklyPay ETF
22.06%-3.02%
BBP
Virtus LifeSci Biotech Products ETF
8.38%2.00%

Correlation

The correlation between UNHW and BBP is 0.17, 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

0.17

UNHW vs. BBP - Sectors Allocation Comparison


Sectors
UNHW
BBP

Healthcare

33.4%
100.0%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

UNHW
33.4%
BBP
100.0%

Basic Materials

UNHW

-

BBP

-

Communication Services

UNHW

-

BBP

-

Consumer Cyclical

UNHW

-

BBP

-

Consumer Defensive

UNHW

-

BBP

-

Energy

UNHW

-

BBP

-

Financial Services

UNHW

-

BBP

-

Industrials

UNHW

-

BBP

-

Real Estate

UNHW

-

BBP

-

Technology

UNHW

-

BBP

-

Utilities

UNHW

-

BBP

-

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

UNHW vs. BBP — Risk / Return Rank

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

UNHW

BBP
BBP Risk / Return Rank: 7070
Overall Rank
BBP Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BBP Sortino Ratio Rank: 6262
Sortino Ratio Rank
BBP Omega Ratio Rank: 5555
Omega Ratio Rank
BBP Calmar Ratio Rank: 8989
Calmar Ratio Rank
BBP Martin Ratio Rank: 8282
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. BBP - Risk-Adjusted Trends Comparison

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

UNHW vs. BBP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


UNHWBBPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.81

0.40

+0.41

Drawdowns

UNHW vs. BBP - Drawdown Comparison

The maximum UNHW drawdown since its inception was -32.28%, smaller than the maximum BBP drawdown of -44.32%. Use the drawdown chart below to compare losses from any high point for UNHW and BBP.


Loading charts...

Drawdown Indicators


UNHWBBPDifference

Max Drawdown

Largest peak-to-trough decline

-32.28%

-44.32%

+12.04%

Max Drawdown (1Y)

Largest decline over 1 year

-9.28%

Max Drawdown (3Y)

Largest decline over 3 years

-26.09%

Max Drawdown (5Y)

Largest decline over 5 years

-38.28%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-1.42%

-4.18%

+2.76%

Average Drawdown

Average peak-to-trough decline

-12.40%

-12.02%

-0.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

Volatility

UNHW vs. BBP - Volatility Comparison


Loading charts...

Volatility by Period


UNHWBBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.03%

Volatility (6M)

Calculated over the trailing 6-month period

18.52%

Volatility (1Y)

Calculated over the trailing 1-year period

50.32%

23.84%

+26.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.32%

26.37%

+23.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.32%

27.41%

+22.91%

UNHW vs. BBP - Expense Ratio Comparison

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


Dividends

UNHW vs. BBP - Dividend Comparison

UNHW's dividend yield for the trailing twelve months is around 16.34%, while BBP has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BBP
Virtus LifeSci Biotech Products ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%
UNHW
Roundhill UNH WeeklyPay ETF
16.34%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 BBP have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

UNHW has the higher dividend yield at 16.34%, compared with 0.00% for BBP.

UNHW is categorized as Leveraged Equities, while BBP 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 BBP.

Portfolio Optimizer

Find the right allocation for UNHW and BBP

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