StockComparison Logo
vs

AAPW vs DHSB

Comparison between ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF) and DAY HAGAN SMART BUFFER ETF (DHSB, ETF).

AAPW vs DHSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAPW
$38M
Winner
DHSB
$38M
Expense Ratio
AAPW
N/A
DHSB
0.68%
Max Drawdown
AAPW
38.18%
Winner
DHSB
7.65%
Sharpe Ratio
Winner
AAPW
1.66
DHSB
0.71
5Y Beta
AAPW
1.19
Winner
DHSB
0.36

AAPW vs DHSB - Holdings Comparison

AAPW and DHSB have 0 common holdings. Overlap is 0.00%

AAPW's top 25 holdings weight is 17.91%. DHSB's top 25 holdings weight is 99.04%.

RankAAPWDHSB
#1
APPLE INC (AAPL) - 13.12%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.04%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.79%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

AAPW vs DHSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AAPW
+12.27%
DHSB
+0.64%
3M
Winner
AAPW
+27.61%
DHSB
+2.50%
6M
Winner
AAPW
+36.79%
DHSB
+4.58%
1Y
Winner
AAPW
+60.38%
DHSB
+8.33%
Max(CAGR)
Winner
AAPW
+22.13%
DHSB
+6.72%

AAPW vs DHSB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAAPWDHSB
2026+23.22%+4.59%
2025+8.58%+4.80%

AAPW vs DHSB Drawdown Comparison

The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current AAPW drawdown is -2.50%. The current DHSB drawdown is -0.26%.

RankAAPWDHSB
#1-36.25%
Feb 25, 2025 - Sep 22, 2025
-7.65%
Feb 19, 2025 - Jun 26, 2025
#2-17.38%
Dec 2, 2025 - May 8, 2026
-3.32%
Feb 25, 2026 - Apr 13, 2026
#3-14.84%
Jun 2, 2026 - Jul 13, 2026
-2.58%
May 14, 2026 - May 26, 2026
#4-6.44%
Oct 2, 2025 - Oct 20, 2025
-1.95%
Jun 4, 2026 - Jun 15, 2026
#5-4.15%
Nov 11, 2025 - Nov 24, 2025
-1.64%
Jun 15, 2026 - Jun 30, 2026
#6-2.90%
Jul 17, 2026 - Jul 20, 2026
-1.50%
Oct 27, 2025 - Nov 26, 2025
#7-2.39%
Oct 20, 2025 - Oct 24, 2025
-1.04%
Jan 12, 2026 - Jan 27, 2026
#8-2.28%
May 28, 2026 - Jun 2, 2026
-1.00%
Jan 27, 2026 - Feb 9, 2026
#9-2.21%
Sep 22, 2025 - Oct 2, 2025
-0.98%
Dec 15, 2025 - Dec 23, 2025
#10-1.44%
Oct 30, 2025 - Nov 11, 2025
-0.82%
Jul 6, 2026 - Jul 20, 2026
#11-0.95%
Jul 13, 2026 - Jul 15, 2026
-0.74%
Feb 9, 2026 - Feb 25, 2026
#12-0.73%
May 15, 2026 - May 20, 2026
-0.48%
Jun 30, 2026 - Jul 6, 2026
#13-0.67%
May 13, 2026 - May 15, 2026
-0.48%
Oct 8, 2025 - Oct 20, 2025
#14-0.42%
Oct 28, 2025 - Oct 30, 2025
-0.47%
Jul 28, 2025 - Aug 8, 2025
#15-0.30%
May 22, 2026 - May 27, 2026
-0.45%
Nov 28, 2025 - Dec 9, 2025

Correlation

Correlation between AAPW and DHSB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2025 - 2026)

AAPW vs DHSB dividend yield comparison.

YearAAPWDHSB
202613.54%0.00%
202528.83%1.25%

Select Stocks to Compare