GLDW vs EVHY
Comparison between ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF) and EATON VANCE HIGH YIELD ETF (EVHY, ETF).
GLDW vs EVHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDW
$23M
Winner
EVHY
$24M
Expense Ratio
GLDW
N/A
EVHY
0.48%
Max Drawdown
GLDW
73.43%
Winner
EVHY
6.57%
Sharpe Ratio
GLDW
-0.63
Winner
EVHY
0.80
5Y Beta
GLDW
1.06
Winner
EVHY
0.20
GLDW vs EVHY - Historical Returns
Returns include dividend reinvestment.
1M
GLDW
-13.24%
Winner
EVHY
+0.66%
3M
GLDW
-21.58%
Winner
EVHY
+2.04%
6M
GLDW
-5.68%
Winner
EVHY
+1.99%
1Y
GLDW
N/A
EVHY
+6.47%
5Y(CAGR)
GLDW
-14.72%
EVHY
N/A
10Y(CAGR)
GLDW
-8.48%
EVHY
N/A
Max(CAGR)
GLDW
-8.48%
Winner
EVHY
+9.84%
GLDW vs EVHY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GLDW | EVHY |
|---|---|---|
| 2026 | -6.07% | +1.38% |
| 2025 | +7.63% | +8.78% |
| 2024 | N/A | +6.81% |
| 2023 | N/A | +8.90% |
| 2019 | +20.36% | N/A |
| 2018 | +3.71% | N/A |
| 2017 | +1.12% | N/A |
GLDW vs EVHY Drawdown Comparison
The maximum drawdown for GLDW was -68.65%, occurring on Nov 4, 2025. This drawdown has not yet recovered.
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current GLDW drawdown is -67.32%.
| Rank | GLDW | EVHY |
|---|---|---|
| #1 | -68.65% Sep 3, 2019 - Nov 4, 2025 | -3.71% Feb 28, 2025 - Apr 29, 2025 |
| #2 | -11.54% Apr 13, 2017 - Jan 31, 2019 | -2.51% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -4.36% Feb 24, 2017 - Apr 11, 2017 | -2.11% Mar 27, 2024 - May 3, 2024 |
| #4 | -4.16% Feb 19, 2019 - Jun 3, 2019 | -1.64% Dec 6, 2024 - Jan 27, 2025 |
| #5 | -2.13% Jun 25, 2019 - Jul 3, 2019 | -1.56% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -1.84% Jul 3, 2019 - Jul 10, 2019 | -1.11% Sep 30, 2024 - Nov 8, 2024 |
| #7 | -1.49% Aug 15, 2019 - Aug 26, 2019 | -1.03% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -1.05% Jul 18, 2019 - Jul 29, 2019 | -1.01% Oct 2, 2025 - Oct 20, 2025 |
| #9 | -0.82% Jul 10, 2019 - Jul 17, 2019 | -1.00% Feb 1, 2024 - Mar 8, 2024 |
| #10 | -0.74% Jun 7, 2019 - Jun 12, 2019 | -0.95% Apr 17, 2026 - May 28, 2026 |
| #11 | -0.60% Jul 30, 2019 - Aug 1, 2019 | -0.83% May 15, 2024 - Jun 4, 2024 |
| #12 | -0.57% Aug 27, 2019 - Sep 3, 2019 | -0.74% Jul 3, 2025 - Jul 22, 2025 |
| #13 | -0.44% Aug 1, 2019 - Aug 5, 2019 | -0.71% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -0.41% Aug 8, 2019 - Aug 12, 2019 | -0.71% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -0.40% Feb 8, 2017 - Feb 15, 2017 | -0.69% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between GLDW and EVHY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2023 - 2026)
GLDW vs EVHY dividend yield comparison.
| Year | GLDW | EVHY |
|---|---|---|
| 2026 | 17.05% | 2.60% |
| 2025 | 3.75% | 7.39% |
| 2024 | 0.00% | 7.66% |
| 2023 | 0.00% | 1.44% |
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