XV vs. COSW

Last updated Apr 1, 2026

Compare and contrast key facts about Simplify Target 15 Distribution ETF (XV) and Roundhill COST WeeklyPay ETF (COSW).

XV and COSW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XV is an actively managed fund by Simplify. It was launched on Apr 14, 2025. COSW is an actively managed fund by Roundhill. It was launched on Oct 23, 2025.

Performance

XV vs. COSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Target 15 Distribution ETF (XV) and Roundhill COST WeeklyPay ETF (COSW). The values are adjusted to include any dividend payments, if applicable.

XV vs. COSW - Yearly Performance Comparison

	2026 (YTD)	2025
XV Simplify Target 15 Distribution ETF	-3.59%	0.95%
COSW Roundhill COST WeeklyPay ETF	17.20%	-10.71%

Returns By Period

In the year-to-date period, XV achieves a -3.59% return, which is significantly lower than COSW's 17.20% return.

XV

• 1D: 0.68%
• 1M: -3.77%
• YTD: -3.59%
• 6M: -1.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COSW

• 1D: -0.54%
• 1M: -2.62%
• YTD: 17.20%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XV vs. COSW - Expense Ratio Comparison

XV has a 0.75% expense ratio, which is lower than COSW's 0.99% expense ratio.

COSW

Roundhill COST WeeklyPay ETF

XV

Simplify Target 15 Distribution ETF

Return for Risk

XV vs. COSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Target 15 Distribution ETF (XV) and Roundhill COST WeeklyPay ETF (COSW). 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.

Sharpe Ratios by Period

	XV	COSW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.11	0.44	+0.67

Correlation

The correlation between XV and COSW is 0.00, 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

XV vs. COSW - Dividend Comparison

XV's dividend yield for the trailing twelve months is around 18.89%, more than COSW's 12.26% yield.

	TTM	2025
XV Simplify Target 15 Distribution ETF	18.89%	13.87%
COSW Roundhill COST WeeklyPay ETF	12.26%	4.96%

Drawdowns

XV vs. COSW - Drawdown Comparison

The maximum XV drawdown since its inception was -5.73%, smaller than the maximum COSW drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for XV and COSW.

Drawdown Indicators

	XV	COSW	Difference
Max Drawdown Largest peak-to-trough decline	-5.73%	-12.17%	+6.44%
Current Drawdown Current decline from peak	-5.09%	-3.28%	-1.81%
Average Drawdown Average peak-to-trough decline	-0.99%	-4.05%	+3.06%

Volatility

Volatility by Period

	XV	COSW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.34%	25.36%	-14.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.34%	25.36%	-14.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.34%	25.36%	-14.02%