ENHI vs COSW

Comparison between iShares Enhanced International Active ETF (ENHI, ETF) and ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF).

ENHI vs COSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENHI(ETF)	COSW(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.27%	N/A
Max Drawdown	5.63%	22.52%
Sharpe Ratio	1.10	-0.20
5Y Beta	1.16	-0.20

Net Assets

ENHI

$12M

COSW

$12M

Expense Ratio

ENHI

0.27%

COSW

N/A

Max Drawdown

Winner

ENHI

5.63%

COSW

22.52%

Sharpe Ratio

Winner

ENHI

1.10

COSW

-0.20

5Y Beta

ENHI

1.16

Winner

COSW

-0.20

ENHI vs COSW - Holdings Comparison

ENHI and COSW have 0 common holdings. Overlap is 0.00%

ENHI's top 25 holdings weight is 26.99%. COSW's top 25 holdings weight is 20.85%.

Rank	ENHI	COSW
#1	ASML HOLDING NV (n/a) - 3.27%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.24%
#2	HSBC HOLDINGS PLC (n/a) - 1.55%	COSTCO WHOLESALE CORP (COST) - 8.61%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40%	N/A
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 1.35%	N/A
#5	ASTRAZENECA PLC (AZN:XLON) - 1.31%	N/A
#6	NESTLE SA (n/a) - 1.20%	N/A
#7	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.20%	N/A
#8	SIEMENS AG (n/a) - 1.18%	N/A
#9	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16%	N/A
#10	SHELL PLC (n/a) - 1.13%	N/A
#11	BANCO SANTANDER SA (n/a) - 1.02%	N/A
#12	ALLIANZ SE (n/a) - 0.93%	N/A
#13	BHP GROUP LTD (n/a) - 0.93%	N/A
#14	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91%	N/A
#15	SCHNEIDER ELECTRIC SE (n/a) - 0.87%	N/A
#16	SAP SE (n/a) - 0.83%	N/A
#17	ABB LTD (n/a) - 0.82%	N/A
#18	UBS GROUP AG REGISTERED SHARES (n/a) - 0.76%	N/A
#19	TOTALENERGIES SE (TTE) - 0.75%	N/A
#20	TOKYO ELECTRON LTD (n/a) - 0.75%	N/A
#21	IBERDROLA SA (n/a) - 0.74%	N/A
#22	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.74%	N/A
#23	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.74%	N/A
#24	TOYOTA MOTOR CORP (n/a) - 0.73%	N/A
#25	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.72%	N/A
Total Holdings	645	2

ENHI vs COSW - Historical Returns

Returns include dividend reinvestment.

Period	ENHI	COSW
1 month	+1.65%	-3.34%
3 months	+4.06%	-9.62%
6 months	N/A	-7.20%
Max(CAGR)	+27.39%	-4.58%

Winner

ENHI

+1.65%

COSW

-3.34%

Winner

ENHI

+4.06%

COSW

-9.62%

ENHI

N/A

COSW

-7.20%

Max(CAGR)

Winner

ENHI

+27.39%

COSW

-4.58%

ENHI vs COSW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ENHI	COSW
2026	+9.29%	+9.19%
2025	N/A	-10.65%

ENHI vs COSW Drawdown Comparison

The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.

The maximum drawdown for COSW was -19.98%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current ENHI drawdown is -1.58%. The current COSW drawdown is -17.71%.

Rank	ENHI	COSW
#1	-5.63% Mar 17, 2026 - Apr 8, 2026	-19.98% May 19, 2026 - Jul 9, 2026
#2	-3.67% Apr 17, 2026 - May 6, 2026	-12.12% Oct 23, 2025 - Jan 14, 2026
#3	-3.13% May 26, 2026 - Jun 12, 2026	-6.71% Apr 9, 2026 - May 14, 2026
#4	-3.05% May 6, 2026 - May 26, 2026	-5.95% Feb 13, 2026 - Apr 8, 2026
#5	-2.28% Jun 22, 2026 - Jul 6, 2026	-5.30% Jan 21, 2026 - Feb 5, 2026
#6	-2.21% Jul 6, 2026 - Jul 20, 2026	-3.38% Feb 6, 2026 - Feb 13, 2026
#7	-1.27% Mar 12, 2026 - Mar 16, 2026	N/A
#8	-0.61% Apr 14, 2026 - Apr 17, 2026	N/A
#9	-0.61% Jun 16, 2026 - Jun 22, 2026	N/A
#10	-0.31% Apr 9, 2026 - Apr 13, 2026	N/A

Correlation

Correlation between ENHI and COSW is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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