GOOW vs DHLX
Comparison between ROUNDHILL GOOGL WEEKLYPAY ETF (GOOW, ETF) and Diamond Hill Large Cap Concentrated ETF (DHLX, ETF).
GOOW vs DHLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOOW vs DHLX - Holdings Comparison
GOOW and DHLX have 0 common holdings. Overlap is 0.00%
GOOW's top 25 holdings weight is 32.03%. DHLX's top 25 holdings weight is 100.00%.
| Rank | GOOW | DHLX |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 28.73% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 6.90% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.57% |
| #3 | N/A | COLGATE-PALMOLIVE CO (CL) - 6.13% |
| #4 | N/A | CONOCOPHILLIPS (COP) - 5.60% |
| #5 | N/A | TEXAS INSTRUMENTS INC (TXN) - 5.60% |
| #6 | N/A | WASTE MANAGEMENT INC (WM) - 5.56% |
| #7 | N/A | ABBOTT LABORATORIES (ABT) - 5.53% |
| #8 | N/A | AON PLC CLASS A (AON) - 5.51% |
| #9 | N/A | UNION PACIFIC CORP (UNP) - 4.75% |
| #10 | N/A | AMAZON.COM INC (AMZN) - 4.74% |
| #11 | N/A | MICROSOFT CORP (MSFT) - 4.70% |
| #12 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.65% |
| #13 | N/A | THE WALT DISNEY CO (DIS) - 4.51% |
| #14 | N/A | SALESFORCE INC (CRM) - 4.45% |
| #15 | N/A | LABCORP HOLDINGS INC (LH) - 4.41% |
| #16 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 4.26% |
| #17 | N/A | SYSCO CORP (SYY) - 4.01% |
| #18 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 3.94% |
| #19 | N/A | FERGUSON ENTERPRISES INC (FERG) - 3.75% |
| #20 | N/A | ZOETIS INC CLASS A (ZTS) - 3.33% |
| #21 | N/A | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.10% |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 21 |
GOOW vs DHLX - Historical Returns
Returns include dividend reinvestment.
GOOW vs DHLX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GOOW | DHLX |
|---|---|---|
| 2026 | +14.68% | -0.65% |
| 2025 | +75.06% | +1.24% |
GOOW vs DHLX Drawdown Comparison
The maximum drawdown for GOOW was -24.88%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GOOW drawdown is -13.08%. The current DHLX drawdown is -4.82%.
| Rank | GOOW | DHLX |
|---|---|---|
| #1 | -24.88% Feb 2, 2026 - Apr 27, 2026 | -8.40% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -13.81% May 13, 2026 - Jun 10, 2026 | -4.48% Oct 3, 2025 - Dec 11, 2025 |
| #3 | -10.00% Nov 25, 2025 - Jan 8, 2026 | -2.50% Dec 24, 2025 - Jan 30, 2026 |
| #4 | -9.06% Sep 19, 2025 - Oct 20, 2025 | -1.02% Feb 18, 2026 - Feb 26, 2026 |
| #5 | -6.40% Nov 11, 2025 - Nov 19, 2025 | -0.99% Feb 6, 2026 - Feb 11, 2026 |
| #6 | -5.39% Jan 13, 2026 - Jan 29, 2026 | -0.92% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -4.45% Jul 30, 2025 - Aug 8, 2025 | -0.70% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -4.41% May 8, 2026 - May 13, 2026 | -0.64% Dec 15, 2025 - Dec 22, 2025 |
| #9 | -3.09% Oct 20, 2025 - Oct 24, 2025 | -0.48% Sep 29, 2025 - Oct 3, 2025 |
| #10 | -2.90% Nov 6, 2025 - Nov 10, 2025 | -0.14% Feb 13, 2026 - Feb 18, 2026 |
| #11 | -2.66% Aug 15, 2025 - Aug 22, 2025 | N/A |
| #12 | -2.62% Nov 3, 2025 - Nov 5, 2025 | N/A |
| #13 | -1.36% Sep 15, 2025 - Sep 18, 2025 | N/A |
| #14 | -1.34% Nov 19, 2025 - Nov 21, 2025 | N/A |
| #15 | -1.20% Aug 25, 2025 - Aug 28, 2025 | N/A |
Correlation
Correlation between GOOW and DHLX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
GOOW vs DHLX dividend yield comparison.
| Year | GOOW | DHLX |
|---|---|---|
| 2026 | 16.01% | 0.25% |
| 2025 | 19.77% | 0.15% |
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