COSW vs ZVOL
Comparison between ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF) and VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF).
COSW vs ZVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COSW vs ZVOL - Holdings Comparison
COSW and ZVOL have 1 common holdings. Overlap is 13.22%
COSW's top 25 holdings weight is 21.26%. ZVOL's top 25 holdings weight is 57.64%.
| Rank | COSW | ZVOL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.64% |
| #2 | COSTCO WHOLESALE CORP (COST) - 8.04% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
COSW vs ZVOL - Historical Returns
Returns include dividend reinvestment.
COSW vs ZVOL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COSW | ZVOL |
|---|---|---|
| 2026 | +14.45% | -0.71% |
| 2025 | -10.65% | -11.40% |
| 2024 | N/A | +8.63% |
| 2023 | N/A | +51.64% |
COSW vs ZVOL Drawdown Comparison
The maximum drawdown for COSW was -16.22%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current COSW drawdown is -13.74%. The current ZVOL drawdown is -20.65%.
| Rank | COSW | ZVOL |
|---|---|---|
| #1 | -16.22% May 19, 2026 - Jun 1, 2026 | -37.19% Jul 10, 2024 - Apr 21, 2025 |
| #2 | -12.12% Oct 23, 2025 - Jan 14, 2026 | -18.00% Sep 14, 2023 - Nov 16, 2023 |
| #3 | -6.71% Apr 9, 2026 - May 14, 2026 | -8.63% Jan 23, 2024 - Apr 29, 2024 |
| #4 | -5.95% Feb 13, 2026 - Apr 8, 2026 | -8.13% Dec 14, 2023 - Jan 9, 2024 |
| #5 | -5.30% Jan 21, 2026 - Feb 5, 2026 | -7.47% Jul 26, 2023 - Aug 31, 2023 |
| #6 | -3.38% Feb 6, 2026 - Feb 13, 2026 | -6.06% May 21, 2024 - Jul 10, 2024 |
| #7 | N/A | -5.65% Apr 19, 2023 - May 18, 2023 |
| #8 | N/A | -4.24% Jan 10, 2024 - Jan 22, 2024 |
| #9 | N/A | -2.31% Jul 14, 2023 - Jul 25, 2023 |
| #10 | N/A | -2.06% Jun 30, 2023 - Jul 10, 2023 |
| #11 | N/A | -1.72% May 18, 2023 - May 26, 2023 |
| #12 | N/A | -1.68% Jun 16, 2023 - Jun 26, 2023 |
| #13 | N/A | -1.51% Apr 29, 2024 - May 2, 2024 |
| #14 | N/A | -1.34% Nov 28, 2023 - Dec 8, 2023 |
| #15 | N/A | -1.12% Sep 5, 2023 - Sep 8, 2023 |
Correlation
Correlation between COSW and ZVOL is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
COSW vs ZVOL dividend yield comparison.
| Year | COSW | ZVOL |
|---|---|---|
| 2026 | 13.18% | 29.15% |
| 2025 | 4.96% | 53.44% |
| 2024 | 0.00% | 30.68% |
| 2023 | 0.00% | 0.55% |
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