GLDW vs PYPG

Comparison between ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF) and LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF).

GLDW vs PYPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDW(ETF)	PYPG(ETF)
Net Assets	$17M	$17M
Max Drawdown	74.95%	79.52%
Sharpe Ratio	-0.69	-0.62
5Y Beta	1.04	2.33

Net Assets

GLDW

$17M

Winner

PYPG

$17M

Max Drawdown

Winner

GLDW

74.95%

PYPG

79.52%

Sharpe Ratio

GLDW

-0.69

Winner

PYPG

-0.62

5Y Beta

Winner

GLDW

1.04

PYPG

2.33

GLDW vs PYPG - Holdings Comparison

GLDW and PYPG have 0 common holdings. Overlap is 0.00%

GLDW's top 25 holdings weight is 8.09%. PYPG's top 25 holdings weight is 12.17%.

Rank	GLDW	PYPG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.09%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.17%
#2	N/A	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	1	1

GLDW vs PYPG - Historical Returns

Returns include dividend reinvestment.

Period	GLDW	PYPG
1 month	-3.31%	+66.99%
3 months	-16.36%	+11.68%
6 months	-20.67%	-18.02%
1 year	N/A	-59.42%
5 years(CAGR)	-15.01%	N/A
10 years(CAGR)	-8.79%	N/A
Max(CAGR)	-8.79%	-30.84%

GLDW

-3.31%

Winner

PYPG

+66.99%

GLDW

-16.36%

Winner

PYPG

+11.68%

GLDW

-20.67%

Winner

PYPG

-18.02%

GLDW

N/A

PYPG

-59.42%

5Y(CAGR)

GLDW

-15.01%

PYPG

N/A

10Y(CAGR)

GLDW

-8.79%

PYPG

N/A

Max(CAGR)

Winner

GLDW

-8.79%

PYPG

-30.84%

GLDW vs PYPG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GLDW	PYPG
2026	-9.81%	-24.98%
2025	+7.63%	-16.47%
2019	+20.36%	N/A
2018	+3.71%	N/A
2017	+1.12%	N/A

GLDW vs PYPG Drawdown Comparison

The maximum drawdown for GLDW was -69.56%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for PYPG was -79.52%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current GLDW drawdown is -68.62%. The current PYPG drawdown is -62.89%.

Rank	GLDW	PYPG
#1	-69.56% Sep 3, 2019 - Jul 16, 2026	-79.52% Jul 28, 2025 - Feb 12, 2026
#2	-11.54% Apr 13, 2017 - Jan 31, 2019	-16.14% Jun 12, 2025 - Jul 1, 2025
#3	-4.36% Feb 24, 2017 - Apr 11, 2017	-13.49% Jul 3, 2025 - Jul 24, 2025
#4	-4.16% Feb 19, 2019 - Jun 3, 2019	-12.00% Apr 9, 2025 - Apr 24, 2025
#5	-2.13% Jun 25, 2019 - Jul 3, 2019	-7.74% May 14, 2025 - Jun 6, 2025
#6	-1.84% Jul 3, 2019 - Jul 10, 2019	-3.84% Apr 7, 2025 - Apr 9, 2025
#7	-1.49% Aug 15, 2019 - Aug 26, 2019	-2.88% Apr 29, 2025 - May 2, 2025
#8	-1.05% Jul 18, 2019 - Jul 29, 2019	-1.39% Apr 25, 2025 - Apr 29, 2025
#9	-0.82% Jul 10, 2019 - Jul 17, 2019	-1.24% May 5, 2025 - May 7, 2025
#10	-0.74% Jun 7, 2019 - Jun 12, 2019	-0.79% May 8, 2025 - May 12, 2025
#11	-0.60% Jul 30, 2019 - Aug 1, 2019	N/A
#12	-0.57% Aug 27, 2019 - Sep 3, 2019	N/A
#13	-0.44% Aug 1, 2019 - Aug 5, 2019	N/A
#14	-0.41% Aug 8, 2019 - Aug 12, 2019	N/A
#15	-0.40% Feb 8, 2017 - Feb 15, 2017	N/A

Correlation

Correlation between GLDW and PYPG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101