WEBS vs. HOOD
WEBS (Daily Dow Jones Internet Bear 3X Shares) is Leveraged Equities fund tracking the Dow Jones Internet Composite Index (300%), while HOOD (Robinhood Markets, Inc.) is a stock. Over the past 3 years, WEBS returned -44.25%/yr vs 103.99%/yr for HOOD. At a correlation of -0.61, they often move in opposite directions.
Performance
WEBS vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, WEBS achieves a -11.73% return, which is significantly lower than HOOD's -6.26% return.
WEBS
- 1D
- 4.75%
- 1M
- -3.57%
- 6M
- -16.73%
- YTD
- -11.73%
- 1Y
- -16.44%
- 3Y*
- -44.25%
- 5Y*
- -33.85%
- 10Y*
- —
HOOD
- 1D
- -8.24%
- 1M
- 9.63%
- 6M
- -3.92%
- YTD
- -6.26%
- 1Y
- 2.68%
- 3Y*
- 103.99%
- 5Y*
- —
- 10Y*
- —
WEBS vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WEBS Daily Dow Jones Internet Bear 3X Shares | -11.73% | -40.66% | -56.62% | -75.58% | 117.15% | 20.40% |
HOOD Robinhood Markets, Inc. | -6.26% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between WEBS and HOOD is -0.53, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | -0.61 |
The correlation between WEBS and HOOD has been stable across timeframes, ranging from -0.61 to -0.53 - a consistent structural relationship.
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Return for Risk
WEBS vs. HOOD — Risk / Return Rank
WEBS
HOOD
WEBS vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bear 3X Shares (WEBS) and Robinhood Markets, Inc. (HOOD). 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.
| WEBS | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.07 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 0.05 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.68 | 0.08 | -0.77 |
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Drawdowns
WEBS vs. HOOD - Drawdown Comparison
The maximum WEBS drawdown since its inception was -99.63%, which is greater than HOOD's maximum drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for WEBS and HOOD.
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Drawdown Indicators
| WEBS | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -90.21% | -9.42% |
Max Drawdown (1Y)Largest decline over 1 year | -53.54% | -57.26% | +3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -90.33% | -57.26% | -33.07% |
Max Drawdown (5Y)Largest decline over 5 years | -97.09% | — | — |
Current DrawdownCurrent decline from peak | -99.57% | -30.46% | -69.11% |
Average DrawdownAverage peak-to-trough decline | -91.18% | -60.31% | -30.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.10% | 32.93% | -8.83% |
Volatility
WEBS vs. HOOD - Volatility Comparison
The current volatility for Daily Dow Jones Internet Bear 3X Shares (WEBS) is 18.31%, while Robinhood Markets, Inc. (HOOD) has a volatility of 20.36%. This indicates that WEBS experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBS | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.31% | 20.36% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 47.79% | 52.74% | -4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.11% | 69.64% | -9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.26% | 73.99% | +8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.49% | 73.99% | +15.50% |
Dividends
WEBS vs. HOOD - Dividend Comparison
WEBS's dividend yield for the trailing twelve months is around 3.10%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WEBS Daily Dow Jones Internet Bear 3X Shares | 3.10% | 3.77% | 8.02% | 8.51% | 0.20% | 0.00% | 1.11% | 0.11% |
Frequently Asked Questions
WEBS and HOOD have a correlation of -0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (20.36%) compared to WEBS (18.31%). In terms of maximum drawdown, WEBS dropped -99.63% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.04 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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