DHSB vs AAPW
Comparison between DAY HAGAN SMART BUFFER ETF (DHSB, ETF) and ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF).
DHSB vs AAPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DHSB vs AAPW - Holdings Comparison
DHSB and AAPW have 0 common holdings. Overlap is 0.00%
DHSB's top 25 holdings weight is 99.04%. AAPW's top 25 holdings weight is 17.91%.
| Rank | DHSB | AAPW |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.04% | APPLE INC (AAPL) - 13.12% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.79% |
| #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 | 1 | 2 |
DHSB vs AAPW - Historical Returns
Returns include dividend reinvestment.
DHSB vs AAPW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DHSB | AAPW |
|---|---|---|
| 2026 | +4.59% | +23.22% |
| 2025 | +4.80% | +8.58% |
DHSB vs AAPW Drawdown Comparison
The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current DHSB drawdown is -0.26%. The current AAPW drawdown is -2.50%.
| Rank | DHSB | AAPW |
|---|---|---|
| #1 | -7.65% Feb 19, 2025 - Jun 26, 2025 | -36.25% Feb 25, 2025 - Sep 22, 2025 |
| #2 | -3.32% Feb 25, 2026 - Apr 13, 2026 | -17.38% Dec 2, 2025 - May 8, 2026 |
| #3 | -2.58% May 14, 2026 - May 26, 2026 | -14.84% Jun 2, 2026 - Jul 13, 2026 |
| #4 | -1.95% Jun 4, 2026 - Jun 15, 2026 | -6.44% Oct 2, 2025 - Oct 20, 2025 |
| #5 | -1.64% Jun 15, 2026 - Jun 30, 2026 | -4.15% Nov 11, 2025 - Nov 24, 2025 |
| #6 | -1.50% Oct 27, 2025 - Nov 26, 2025 | -2.90% Jul 17, 2026 - Jul 20, 2026 |
| #7 | -1.04% Jan 12, 2026 - Jan 27, 2026 | -2.39% Oct 20, 2025 - Oct 24, 2025 |
| #8 | -1.00% Jan 27, 2026 - Feb 9, 2026 | -2.28% May 28, 2026 - Jun 2, 2026 |
| #9 | -0.98% Dec 15, 2025 - Dec 23, 2025 | -2.21% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -0.82% Jul 6, 2026 - Jul 20, 2026 | -1.44% Oct 30, 2025 - Nov 11, 2025 |
| #11 | -0.74% Feb 9, 2026 - Feb 25, 2026 | -0.95% Jul 13, 2026 - Jul 15, 2026 |
| #12 | -0.48% Jun 30, 2026 - Jul 6, 2026 | -0.73% May 15, 2026 - May 20, 2026 |
| #13 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -0.67% May 13, 2026 - May 15, 2026 |
| #14 | -0.47% Jul 28, 2025 - Aug 8, 2025 | -0.42% Oct 28, 2025 - Oct 30, 2025 |
| #15 | -0.45% Nov 28, 2025 - Dec 9, 2025 | -0.30% May 22, 2026 - May 27, 2026 |
Correlation
Correlation between DHSB and AAPW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
DHSB vs AAPW dividend yield comparison.
| Year | DHSB | AAPW |
|---|---|---|
| 2026 | 0.00% | 13.54% |
| 2025 | 1.25% | 28.83% |
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