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WPAY vs. PLTW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WPAY vs. PLTW - Performance Comparison

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

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WPAY vs. PLTW - Yearly Performance Comparison


2026 (YTD)2025
WPAY
Roundhill WeeklyPay™ Universe ETF
-10.65%-2.47%
PLTW
PLTR WeeklyPay™ ETF
-22.30%14.02%

Returns By Period

In the year-to-date period, WPAY achieves a -10.65% return, which is significantly higher than PLTW's -22.30% return.


WPAY

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

PLTW

1D
0.08%
1M
0.20%
YTD
-22.30%
6M
-27.82%
1Y
75.63%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WPAY vs. PLTW - Expense Ratio Comparison

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


Return for Risk

WPAY vs. PLTW — Risk / Return Rank

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

WPAY

PLTW
PLTW Risk / Return Rank: 5858
Overall Rank
PLTW Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 6666
Sortino Ratio Rank
PLTW Omega Ratio Rank: 5858
Omega Ratio Rank
PLTW Calmar Ratio Rank: 6363
Calmar Ratio Rank
PLTW Martin Ratio Rank: 4141
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. PLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill WeeklyPay™ Universe ETF (WPAY) and PLTR WeeklyPay™ ETF (PLTW). 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. PLTW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WPAYPLTWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.78

0.29

-1.07

Correlation

The correlation between WPAY and PLTW is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WPAY vs. PLTW - Dividend Comparison

WPAY's dividend yield for the trailing twelve months is around 36.55%, less than PLTW's 114.64% yield.


TTM2025
WPAY
Roundhill WeeklyPay™ Universe ETF
36.55%21.51%
PLTW
PLTR WeeklyPay™ ETF
114.64%72.40%

Drawdowns

WPAY vs. PLTW - Drawdown Comparison

The maximum WPAY drawdown since its inception was -26.17%, smaller than the maximum PLTW drawdown of -45.33%. Use the drawdown chart below to compare losses from any high point for WPAY and PLTW.


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Drawdown Indicators


WPAYPLTWDifference

Max Drawdown

Largest peak-to-trough decline

-26.17%

-45.33%

+19.16%

Max Drawdown (1Y)

Largest decline over 1 year

-45.33%

Current Drawdown

Current decline from peak

-25.35%

-36.44%

+11.09%

Average Drawdown

Average peak-to-trough decline

-11.92%

-16.44%

+4.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.20%

Volatility

WPAY vs. PLTW - Volatility Comparison


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Volatility by Period


WPAYPLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.32%

Volatility (6M)

Calculated over the trailing 6-month period

45.09%

Volatility (1Y)

Calculated over the trailing 1-year period

28.83%

69.24%

-40.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.83%

73.25%

-44.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.83%

73.25%

-44.42%