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WPAY vs. SLTY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WPAY vs. SLTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill WeeklyPay™ Universe ETF (WPAY) and YieldMax Ultra Short Option Income Strategy ETF (SLTY). The values are adjusted to include any dividend payments, if applicable.

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WPAY vs. SLTY - Yearly Performance Comparison


Returns By Period

In the year-to-date period, WPAY achieves a -10.65% return, which is significantly lower than SLTY's 0.77% return.


WPAY

1D
-1.58%
1M
-3.05%
YTD
-10.65%
6M
-19.33%
1Y
3Y*
5Y*
10Y*

SLTY

1D
-1.88%
1M
7.78%
YTD
0.77%
6M
-2.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WPAY vs. SLTY - Expense Ratio Comparison

WPAY has a 0.99% expense ratio, which is lower than SLTY's 1.24% expense ratio.


Return for Risk

WPAY vs. SLTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill WeeklyPay™ Universe ETF (WPAY) and YieldMax Ultra Short Option Income Strategy ETF (SLTY). 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. SLTY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WPAYSLTYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.78

-0.94

+0.16

Correlation

The correlation between WPAY and SLTY is -0.67. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

WPAY vs. SLTY - Dividend Comparison

WPAY's dividend yield for the trailing twelve months is around 36.55%, less than SLTY's 49.86% yield.


Drawdowns

WPAY vs. SLTY - Drawdown Comparison

The maximum WPAY drawdown since its inception was -26.17%, which is greater than SLTY's maximum drawdown of -20.88%. Use the drawdown chart below to compare losses from any high point for WPAY and SLTY.


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Drawdown Indicators


WPAYSLTYDifference

Max Drawdown

Largest peak-to-trough decline

-26.17%

-20.88%

-5.29%

Current Drawdown

Current decline from peak

-25.35%

-11.49%

-13.86%

Average Drawdown

Average peak-to-trough decline

-11.92%

-13.20%

+1.28%

Volatility

WPAY vs. SLTY - Volatility Comparison


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Volatility by Period


WPAYSLTYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

28.83%

19.54%

+9.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.83%

19.54%

+9.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.83%

19.54%

+9.29%