AVGW vs IBIH
Comparison between ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF) and ISHARES IBONDS OCT 2031 TERM TIPS ETF (IBIH, ETF).
AVGW vs IBIH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGW
$50M
Winner
IBIH
$50M
Expense Ratio
AVGW
N/A
IBIH
0.10%
Max Drawdown
AVGW
46.30%
Winner
IBIH
5.40%
Sharpe Ratio
Winner
AVGW
0.83
IBIH
0.28
5Y Beta
AVGW
2.55
Winner
IBIH
0.02
AVGW vs IBIH - Historical Returns
Returns include dividend reinvestment.
1M
AVGW
-12.08%
Winner
IBIH
-0.81%
3M
Winner
AVGW
+17.59%
IBIH
-0.11%
6M
AVGW
-4.14%
Winner
IBIH
+0.97%
1Y
Winner
AVGW
+34.50%
IBIH
+4.93%
Max(CAGR)
Winner
AVGW
+40.86%
IBIH
+5.89%
AVGW vs IBIH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVGW | IBIH |
|---|---|---|
| 2026 | +10.82% | +1.14% |
| 2025 | +20.85% | +8.35% |
| 2024 | N/A | +1.95% |
| 2023 | N/A | +4.60% |
AVGW vs IBIH Drawdown Comparison
The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.
The maximum drawdown for IBIH was -3.94%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The current AVGW drawdown is -23.64%. The current IBIH drawdown is -1.09%.
| Rank | AVGW | IBIH |
|---|---|---|
| #1 | -34.65% Dec 10, 2025 - Apr 22, 2026 | -3.94% Sep 24, 2024 - Feb 28, 2025 |
| #2 | -23.64% Jun 2, 2026 - Jun 5, 2026 | -2.96% Apr 3, 2025 - Jun 25, 2025 |
| #3 | -14.94% Sep 10, 2025 - Oct 28, 2025 | -2.90% Feb 1, 2024 - Jun 5, 2024 |
| #4 | -14.54% Oct 29, 2025 - Nov 26, 2025 | -2.67% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -8.89% Aug 12, 2025 - Sep 5, 2025 | -1.70% Mar 9, 2026 - Apr 17, 2026 |
| #6 | -7.79% May 14, 2026 - May 29, 2026 | -1.55% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -6.66% Apr 22, 2026 - May 5, 2026 | -1.15% May 1, 2026 - May 22, 2026 |
| #8 | -6.51% Nov 28, 2025 - Dec 9, 2025 | -1.15% Mar 3, 2025 - Mar 28, 2025 |
| #9 | -5.52% Jul 30, 2025 - Aug 7, 2025 | -1.07% Jun 5, 2024 - Jun 18, 2024 |
| #10 | -4.32% May 5, 2026 - May 8, 2026 | -1.05% Nov 8, 2023 - Nov 14, 2023 |
| #11 | -3.94% May 8, 2026 - May 14, 2026 | -1.00% Oct 22, 2025 - Jan 30, 2026 |
| #12 | -2.85% Sep 8, 2025 - Sep 10, 2025 | -0.92% Aug 5, 2024 - Aug 21, 2024 |
| #13 | -0.59% Aug 8, 2025 - Aug 12, 2025 | -0.82% Jul 17, 2024 - Jul 31, 2024 |
| #14 | N/A | -0.76% Jun 20, 2024 - Jul 5, 2024 |
| #15 | N/A | -0.76% Sep 8, 2025 - Oct 21, 2025 |
Correlation
Correlation between AVGW and IBIH is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2023 - 2026)
AVGW vs IBIH dividend yield comparison.
| Year | AVGW | IBIH |
|---|---|---|
| 2026 | 22.63% | 0.31% |
| 2025 | 31.15% | 4.68% |
| 2024 | 0.00% | 4.34% |
| 2023 | 0.00% | 0.70% |
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