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WPAY vs. AAPW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WPAY vs. AAPW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill WeeklyPay™ Universe ETF (WPAY) and AAPL WeeklyPay™ ETF (AAPW). The values are adjusted to include any dividend payments, if applicable.

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WPAY vs. AAPW - Yearly Performance Comparison


2026 (YTD)2025
WPAY
Roundhill WeeklyPay™ Universe ETF
-10.65%-2.47%
AAPW
AAPL WeeklyPay™ ETF
-8.52%14.89%

Returns By Period

In the year-to-date period, WPAY achieves a -10.65% return, which is significantly lower than AAPW's -8.52% return.


WPAY

1D
-1.58%
1M
-3.42%
YTD
-10.65%
6M
-19.86%
1Y
3Y*
5Y*
10Y*

AAPW

1D
0.93%
1M
-4.70%
YTD
-8.52%
6M
-2.72%
1Y
11.86%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WPAY vs. AAPW - Expense Ratio Comparison

Both WPAY and AAPW have an expense ratio of 0.99%.


Return for Risk

WPAY vs. AAPW — Risk / Return Rank

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

WPAY

AAPW
AAPW Risk / Return Rank: 2222
Overall Rank
AAPW Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
AAPW Sortino Ratio Rank: 2323
Sortino Ratio Rank
AAPW Omega Ratio Rank: 2424
Omega Ratio Rank
AAPW Calmar Ratio Rank: 2121
Calmar Ratio Rank
AAPW Martin Ratio Rank: 2121
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.

WPAY vs. AAPW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill WeeklyPay™ Universe ETF (WPAY) and AAPL WeeklyPay™ ETF (AAPW). 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.

WPAY vs. AAPW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WPAYAAPWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.78

-0.02

-0.77

Correlation

The correlation between WPAY and AAPW is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WPAY vs. AAPW - Dividend Comparison

WPAY's dividend yield for the trailing twelve months is around 36.55%, less than AAPW's 37.11% yield.


TTM2025
WPAY
Roundhill WeeklyPay™ Universe ETF
36.55%21.51%
AAPW
AAPL WeeklyPay™ ETF
37.11%28.83%

Drawdowns

WPAY vs. AAPW - Drawdown Comparison

The maximum WPAY drawdown since its inception was -26.17%, smaller than the maximum AAPW drawdown of -36.28%. Use the drawdown chart below to compare losses from any high point for WPAY and AAPW.


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Drawdown Indicators


WPAYAAPWDifference

Max Drawdown

Largest peak-to-trough decline

-26.17%

-36.28%

+10.11%

Max Drawdown (1Y)

Largest decline over 1 year

-27.54%

Current Drawdown

Current decline from peak

-25.35%

-13.79%

-11.56%

Average Drawdown

Average peak-to-trough decline

-11.92%

-12.12%

+0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.49%

Volatility

WPAY vs. AAPW - Volatility Comparison


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Volatility by Period


WPAYAAPWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.93%

Volatility (6M)

Calculated over the trailing 6-month period

18.93%

Volatility (1Y)

Calculated over the trailing 1-year period

28.83%

35.73%

-6.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.83%

35.68%

-6.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.83%

35.68%

-6.85%