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GOOW vs MKTN

Comparison between ROUNDHILL GOOGL WEEKLYPAY ETF (GOOW, ETF) and FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF).

GOOW vs MKTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GOOW
$91M
MKTN
$90M
Expense Ratio
GOOW
N/A
MKTN
1.94%
Max Drawdown
GOOW
29.72%
Winner
MKTN
4.13%
Sharpe Ratio
Winner
GOOW
2.36
MKTN
0.44
5Y Beta
GOOW
1.64
Winner
MKTN
0.01

GOOW vs MKTN - Holdings Comparison

GOOW and MKTN have 0 common holdings. Overlap is 0.00%

GOOW's top 25 holdings weight is 29.15%. MKTN's top 25 holdings weight is 120.72%.

RankGOOWMKTN
#1
ALPHABET INC CLASS A (GOOGL) - 24.46%
FEDERATED GOVT OBLG PR SHARES (n/a) - 82.33%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.69%
THE TRAVELERS COMPANIES INC (TRV) - 2.66%
#3N/A
FISERV INC (FISV) - 2.63%
#4N/A
GE VERNOVA INC (GEV) - 2.54%
#5N/A
VIKING HOLDINGS LTD (VIK) - 2.50%
#6N/A
FIVE BELOW INC (FIVE) - 2.34%
#7N/A
ADVANCE AUTO PARTS INC (AAP) - 2.15%
#8N/A
ENPHASE ENERGY INC (ENPH) - 2.14%
#9N/A
ABBVIE INC (ABBV) - 2.02%
#10N/A
BANK OF NEW YORK MELLON CORP (BNY) - 1.86%
#11N/A
LULULEMON ATHLETICA INC (LULU) - 1.65%
#12N/A
ADOBE INC (ADBE) - 1.63%
#13N/A
ACCENTURE PLC CLASS A (ACN) - 1.63%
#14N/A
GE AEROSPACE (GE) - 1.63%
#15N/A
STATE STREET CORP (STT) - 1.58%
#16N/A
COSTCO WHOLESALE CORP (COST) - 1.52%
#17N/A
CELANESE CORP CLASS A (CE) - 1.49%
#18N/A
REGENERON PHARMACEUTICALS INC (REGN) - 1.47%
#19N/A
THE TRADE DESK INC CLASS A (TTD) - 1.34%
#20N/A
GARTNER INC (IT) - 1.32%
#21N/A
ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.48%
#22N/A
BRIDGEBIO PHARMA INC (BBIO) - 0.47%
#23N/A
PAYCOM SOFTWARE INC (PAYC) - 0.45%
#24N/A
GODADDY INC CLASS A (GDDY) - 0.45%
#25N/A
ALCOA CORP (AA) - 0.44%
Total Holdings2355

GOOW vs MKTN - Historical Returns

Returns include dividend reinvestment.

1M
GOOW
-6.38%
Winner
MKTN
+0.98%
3M
Winner
GOOW
+25.47%
MKTN
+0.05%
6M
Winner
GOOW
+14.66%
MKTN
+2.47%
1Y
GOOW
+108.32%
MKTN
N/A
Max(CAGR)
Winner
GOOW
+133.57%
MKTN
+6.57%

GOOW vs MKTN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGOOWMKTN
2026+18.06%+1.59%
2025+75.06%+3.53%

GOOW vs MKTN Drawdown Comparison

The maximum drawdown for GOOW was -24.88%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. This drawdown has not yet recovered.

The current GOOW drawdown is -10.52%. The current MKTN drawdown is -0.98%.

RankGOOWMKTN
#1-24.88%
Feb 2, 2026 - Apr 27, 2026
-4.13%
Apr 1, 2026 - Apr 21, 2026
#2-13.21%
May 13, 2026 - Jun 3, 2026
-3.26%
Dec 19, 2025 - Feb 11, 2026
#3-10.00%
Nov 25, 2025 - Jan 8, 2026
-2.78%
Sep 30, 2025 - Oct 30, 2025
#4-9.06%
Sep 19, 2025 - Oct 20, 2025
-1.07%
Feb 17, 2026 - Mar 25, 2026
#5-6.40%
Nov 11, 2025 - Nov 19, 2025
-0.86%
Nov 11, 2025 - Dec 5, 2025
#6-5.39%
Jan 13, 2026 - Jan 29, 2026
-0.78%
Oct 30, 2025 - Nov 7, 2025
#7-4.45%
Jul 30, 2025 - Aug 8, 2025
-0.65%
Mar 25, 2026 - Apr 1, 2026
#8-4.41%
May 8, 2026 - May 13, 2026
-0.35%
Dec 15, 2025 - Dec 19, 2025
#9-3.09%
Oct 20, 2025 - Oct 24, 2025
-0.09%
Dec 5, 2025 - Dec 9, 2025
#10-2.90%
Nov 6, 2025 - Nov 10, 2025
-0.06%
Feb 11, 2026 - Feb 13, 2026
#11-2.66%
Aug 15, 2025 - Aug 22, 2025
-0.03%
Sep 26, 2025 - Sep 30, 2025
#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 MKTN is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2025 - 2026)

GOOW vs MKTN dividend yield comparison.

YearGOOWMKTN
202614.80%0.00%
202519.77%0.51%

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