AAPW vs CEFZ
Comparison between ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF) and RIVERNORTH ACTIVE INCOME ETF (CEFZ, ETF).
AAPW vs CEFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAPW
$39M
CEFZ
$39M
Expense Ratio
AAPW
N/A
CEFZ
3.36%
Max Drawdown
Winner
AAPW
38.18%
CEFZ
93.56%
Sharpe Ratio
Winner
AAPW
1.68
CEFZ
0.80
5Y Beta
AAPW
1.24
Winner
CEFZ
0.64
AAPW vs CEFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAPW
+10.01%
CEFZ
-0.65%
3M
Winner
AAPW
+21.05%
CEFZ
+3.75%
6M
Winner
AAPW
+10.84%
CEFZ
+3.99%
1Y
Winner
AAPW
+60.92%
CEFZ
+11.91%
5Y(CAGR)
AAPW
N/A
CEFZ
+15.43%
Max(CAGR)
Winner
AAPW
+18.15%
CEFZ
-5.62%
AAPW vs CEFZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AAPW | CEFZ |
|---|---|---|
| 2026 | +15.12% | +3.74% |
| 2025 | +8.58% | +7.67% |
| 2020 | N/A | -73.60% |
| 2019 | N/A | +5.16% |
AAPW vs CEFZ Drawdown Comparison
The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for CEFZ was -93.40%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current AAPW drawdown is -2.69%. The current CEFZ drawdown is -38.35%.
| Rank | AAPW | CEFZ |
|---|---|---|
| #1 | -36.25% Feb 25, 2025 - Sep 22, 2025 | -93.40% Feb 19, 2020 - Mar 18, 2020 |
| #2 | -17.38% Dec 2, 2025 - May 8, 2026 | -3.84% Jan 22, 2020 - Feb 19, 2020 |
| #3 | -6.44% Oct 2, 2025 - Oct 20, 2025 | -1.49% Nov 4, 2019 - Nov 29, 2019 |
| #4 | -4.15% Nov 11, 2025 - Nov 24, 2025 | -1.11% Dec 26, 2019 - Jan 2, 2020 |
| #5 | -2.69% Jun 2, 2026 - Jun 5, 2026 | -0.64% Nov 29, 2019 - Dec 9, 2019 |
| #6 | -2.39% Oct 20, 2025 - Oct 24, 2025 | -0.56% Jan 17, 2020 - Jan 22, 2020 |
| #7 | -2.28% May 28, 2026 - Jun 2, 2026 | -0.34% Oct 25, 2019 - Nov 1, 2019 |
| #8 | -2.21% Sep 22, 2025 - Oct 2, 2025 | -0.17% Jan 2, 2020 - Jan 7, 2020 |
| #9 | -1.44% Oct 30, 2025 - Nov 11, 2025 | -0.10% Dec 12, 2019 - Dec 16, 2019 |
| #10 | -0.73% May 15, 2026 - May 20, 2026 | -0.07% Dec 20, 2019 - Dec 24, 2019 |
| #11 | -0.67% May 13, 2026 - May 15, 2026 | N/A |
| #12 | -0.42% Oct 28, 2025 - Oct 30, 2025 | N/A |
| #13 | -0.30% May 22, 2026 - May 27, 2026 | N/A |
| #14 | -0.25% May 8, 2026 - May 12, 2026 | N/A |
| #15 | -0.15% Feb 20, 2025 - Feb 24, 2025 | N/A |
Correlation
Correlation between AAPW and CEFZ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2019 - 2026)
AAPW vs CEFZ dividend yield comparison.
| Year | AAPW | CEFZ |
|---|---|---|
| 2026 | 10.74% | 4.19% |
| 2025 | 28.83% | 4.17% |
| 2020 | 0.00% | 15.17% |
| 2019 | 0.00% | 3.11% |
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