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UNHW vs. XDSQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UNHW vs. XDSQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill UNH WeeklyPay ETF (UNHW) and Innovator US Equity Accelerated ETF (XDSQ). 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 22.06% return, which is significantly higher than XDSQ's 2.84% return.


UNHW

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

XDSQ

1D
0.04%
1M
1.36%
YTD
2.84%
6M
3.73%
1Y
16.08%
3Y*
15.08%
5Y*
9.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UNHW vs. XDSQ - Yearly Performance Comparison


2026 (YTD)2025
UNHW
Roundhill UNH WeeklyPay ETF
22.06%-3.02%
XDSQ
Innovator US Equity Accelerated ETF
2.84%1.03%

Correlation

The correlation between UNHW and XDSQ is 0.23, 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

0.23

UNHW vs. XDSQ - Sectors Allocation Comparison


Sectors
UNHW
XDSQ

Healthcare

33.4%
8.5%

Basic Materials

-

1.8%

Communication Services

-

11.3%

Consumer Cyclical

-

10.2%

Consumer Defensive

-

4.9%

Energy

-

3.5%

Financial Services

-

11.6%

Industrials

-

8.3%

Real Estate

-

1.9%

Technology

-

35.7%

Utilities

-

2.4%

Healthcare

UNHW
33.4%
XDSQ
8.5%

Basic Materials

UNHW

-

XDSQ
1.8%

Communication Services

UNHW

-

XDSQ
11.3%

Consumer Cyclical

UNHW

-

XDSQ
10.2%

Consumer Defensive

UNHW

-

XDSQ
4.9%

Energy

UNHW

-

XDSQ
3.5%

Financial Services

UNHW

-

XDSQ
11.6%

Industrials

UNHW

-

XDSQ
8.3%

Real Estate

UNHW

-

XDSQ
1.9%

Technology

UNHW

-

XDSQ
35.7%

Utilities

UNHW

-

XDSQ
2.4%

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Return for Risk

UNHW vs. XDSQ — Risk / Return Rank

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

UNHW

XDSQ
XDSQ Risk / Return Rank: 4545
Overall Rank
XDSQ Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
XDSQ Sortino Ratio Rank: 4242
Sortino Ratio Rank
XDSQ Omega Ratio Rank: 5252
Omega Ratio Rank
XDSQ Calmar Ratio Rank: 3535
Calmar Ratio Rank
XDSQ Martin Ratio Rank: 4949
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. XDSQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill UNH WeeklyPay ETF (UNHW) and Innovator US Equity Accelerated ETF (XDSQ). 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. XDSQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UNHWXDSQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.81

0.69

+0.12

Drawdowns

UNHW vs. XDSQ - Drawdown Comparison

The maximum UNHW drawdown since its inception was -32.28%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for UNHW and XDSQ.


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Drawdown Indicators


UNHWXDSQDifference

Max Drawdown

Largest peak-to-trough decline

-32.28%

-26.06%

-6.22%

Max Drawdown (1Y)

Largest decline over 1 year

-9.60%

Max Drawdown (3Y)

Largest decline over 3 years

-19.15%

Max Drawdown (5Y)

Largest decline over 5 years

-26.06%

Current Drawdown

Current decline from peak

-1.42%

0.00%

-1.42%

Average Drawdown

Average peak-to-trough decline

-12.40%

-4.96%

-7.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

Volatility

UNHW vs. XDSQ - Volatility Comparison


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Volatility by Period


UNHWXDSQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.53%

Volatility (6M)

Calculated over the trailing 6-month period

8.39%

Volatility (1Y)

Calculated over the trailing 1-year period

50.32%

10.54%

+39.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.32%

15.27%

+35.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.32%

15.09%

+35.23%

UNHW vs. XDSQ - Expense Ratio Comparison

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


Dividends

UNHW vs. XDSQ - Dividend Comparison

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


PositionTTM2025
UNHW
Roundhill UNH WeeklyPay ETF
16.34%2.81%
XDSQ
Innovator US Equity Accelerated ETF
0.00%0.00%

Frequently Asked Questions


UNHW and XDSQ have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

XDSQ 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 XDSQ.

They also come from different issuers: Roundhill Investments and Innovator. Their fees differ too: 0.99% for UNHW and 0.79% for XDSQ.

Portfolio Optimizer

Find the right allocation for UNHW and XDSQ

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