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WRTH vs. BUYW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WRTH vs. BUYW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Worth Charting Options Income ETF (WRTH) and Main Buywrite ETF (BUYW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WRTH

1D
0.31%
1M
1.39%
6M
YTD
1Y
3Y*
5Y*
10Y*

BUYW

1D
-0.03%
1M
1.23%
6M
4.81%
YTD
4.81%
1Y
9.62%
3Y*
8.70%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WRTH vs. BUYW - Yearly Performance Comparison


Correlation

The correlation between WRTH and BUYW is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 28, 2026

0.04

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Return for Risk

WRTH vs. BUYW — Risk / Return Rank

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

WRTH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BUYW
BUYW Risk / Return Rank: 8585
Overall Rank
BUYW Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
BUYW Sortino Ratio Rank: 8383
Sortino Ratio Rank
BUYW Omega Ratio Rank: 8383
Omega Ratio Rank
BUYW Calmar Ratio Rank: 8585
Calmar Ratio Rank
BUYW Martin Ratio Rank: 9494
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.

WRTH vs. BUYW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Worth Charting Options Income ETF (WRTH) and Main Buywrite ETF (BUYW). 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.


WRTHBUYWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

3.73

Martin ratioReturn relative to average drawdown

19.90

WRTH vs. BUYW - Sharpe Ratio Comparison


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Drawdowns

WRTH vs. BUYW - Drawdown Comparison

The maximum WRTH drawdown since its inception was -6.20%, smaller than the maximum BUYW drawdown of -9.36%. Use the drawdown chart below to compare losses from any high point for WRTH and BUYW.


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Drawdown Indicators


WRTHBUYWDifference

Max Drawdown

Largest peak-to-trough decline

-6.20%

-9.36%

+3.16%

Max Drawdown (1Y)

Largest decline over 1 year

-2.59%

Max Drawdown (3Y)

Largest decline over 3 years

-9.36%

Current Drawdown

Current decline from peak

-5.05%

-0.03%

-5.02%

Average Drawdown

Average peak-to-trough decline

-1.30%

-0.59%

-0.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.48%

Volatility

WRTH vs. BUYW - Volatility Comparison


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Volatility by Period


WRTHBUYWDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.31%

Volatility (6M)

Calculated over the trailing 6-month period

3.90%

Volatility (1Y)

Calculated over the trailing 1-year period

18.58%

4.85%

+13.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.58%

8.38%

+10.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.58%

8.38%

+10.20%

WRTH vs. BUYW - Expense Ratio Comparison

WRTH has a 1.02% expense ratio, which is lower than BUYW's 1.29% expense ratio.


Dividends

WRTH vs. BUYW - Dividend Comparison

WRTH's dividend yield for the trailing twelve months is around 1.61%, less than BUYW's 5.88% yield.


PositionTTM2025202420232022
BUYW
Main Buywrite ETF
5.88%5.89%5.93%5.95%0.50%
WRTH
Worth Charting Options Income ETF
1.61%0.00%0.00%0.00%0.00%

Frequently Asked Questions


WRTH and BUYW have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WRTH is cheaper at 1.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WRTH is cheaper with a 1.02% expense ratio, compared with 1.29% for BUYW.

BUYW has the higher dividend yield at 5.88%, compared with 1.61% for WRTH.

They also come from different issuers: Worth Charting and Main Funds. Their fees differ too: 1.02% for WRTH and 1.29% for BUYW.

Portfolio Optimizer

Find the right allocation for WRTH and BUYW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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