GOOW vs SPY

Comparison between ROUNDHILL GOOGL WEEKLYPAY ETF (GOOW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GOOW vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOW(ETF)	SPY(ETF)
Net Assets	$85M	$781B
Expense Ratio	N/A	0.09%
Max Drawdown	30.50%	56.47%
Sharpe Ratio	1.80	1.22
5Y Beta	1.66	1.00
P/E Ratio	N/A	28.78
Forward P/E	N/A	21.25
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.62%
Debt to Equity	N/A	31.92%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	5.64

Net Assets

GOOW

$85M

Winner

SPY

$781B

Expense Ratio

GOOW

N/A

SPY

0.09%

Max Drawdown

Winner

GOOW

30.50%

SPY

56.47%

Sharpe Ratio

Winner

GOOW

1.80

SPY

1.22

5Y Beta

GOOW

1.66

Winner

SPY

1.00

P/E Ratio

GOOW

N/A

SPY

28.78

Forward P/E

GOOW

N/A

SPY

21.25

5Y Dividends CAGR

GOOW

N/A

SPY

6.00%

5Y EPS CAGR

GOOW

N/A

SPY

25.62%

Debt to Equity

GOOW

N/A

SPY

31.92%

P/S Ratio

GOOW

N/A

SPY

3.76

P/B Ratio

GOOW

N/A

SPY

5.64

GOOW vs SPY - Holdings Comparison

GOOW and SPY have 1 common holdings. Overlap is 3.33%

GOOW's top 25 holdings weight is 31.24%. SPY's top 25 holdings weight is 51.74%.

Rank	GOOW	SPY
#1	ALPHABET INC CLASS A (GOOGL) - 23.97%	NVIDIA CORP (NVDA) - 7.89%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.27%	APPLE INC (AAPL) - 7.37%
#3	N/A	MICROSOFT CORP (MSFT) - 4.50%
#4	N/A	AMAZON.COM INC (AMZN) - 3.82%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	N/A	BROADCOM INC (AVGO) - 2.86%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.29%
#9	N/A	TESLA INC (TSLA) - 1.70%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	N/A	ELI LILLY AND CO (LLY) - 1.40%
#13	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	N/A	VISA INC CLASS A (V) - 0.90%
#18	N/A	WALMART INC (WMT) - 0.76%
#19	N/A	INTEL CORP (INTC) - 0.75%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.68%
#22	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
#23	N/A	ABBVIE INC (ABBV) - 0.66%
#24	N/A	CATERPILLAR INC (CAT) - 0.65%
#25	N/A	LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings	2	505

GOOW vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	GOOW	SPY
1 month	-10.16%	+0.63%
3 months	-8.78%	+4.46%
6 months	-6.32%	+7.67%
1 year	+73.52%	+17.68%
5 years(CAGR)	N/A	+12.42%
10 years(CAGR)	N/A	+14.84%
Max(CAGR)	+73.85%	+8.44%

GOOW

-10.16%

Winner

SPY

+0.63%

GOOW

-8.78%

Winner

SPY

+4.46%

GOOW

-6.32%

Winner

SPY

+7.67%

Winner

GOOW

+73.52%

SPY

+17.68%

5Y(CAGR)

GOOW

N/A

SPY

+12.42%

10Y(CAGR)

GOOW

N/A

SPY

+14.84%

Max(CAGR)

Winner

GOOW

+73.85%

SPY

+8.44%

GOOW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOOW	SPY
2026	-1.66%	+8.63%
2025	+75.06%	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

GOOW vs SPY Drawdown Comparison

The maximum drawdown for GOOW was -25.47%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GOOW drawdown is -25.47%. The current SPY drawdown is -2.57%.

Rank	GOOW	SPY
#1	-25.47% May 13, 2026 - Jul 23, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-24.88% Feb 2, 2026 - Apr 27, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-10.00% Nov 25, 2025 - Jan 8, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-9.06% Sep 19, 2025 - Oct 20, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-6.40% Nov 11, 2025 - Nov 19, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-5.39% Jan 13, 2026 - Jan 29, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-4.45% Jul 30, 2025 - Aug 8, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-4.41% May 8, 2026 - May 13, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-3.09% Oct 20, 2025 - Oct 24, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.90% Nov 6, 2025 - Nov 10, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-2.66% Aug 15, 2025 - Aug 22, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-2.62% Nov 3, 2025 - Nov 5, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.36% Sep 15, 2025 - Sep 18, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-1.34% Nov 19, 2025 - Nov 21, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.20% Aug 25, 2025 - Aug 28, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GOOW and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

GOOW vs SPY dividend yield comparison.

Year	GOOW	SPY
2026	23.84%	0.50%
2025	19.77%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%

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GOOW vs SPY

GOOW vs SPY - Performance Comparison

Key Characteristics

GOOW vs SPY - Holdings Comparison

GOOW vs SPY - Historical Returns

GOOW vs SPY - Annual Returns (1999 - 2026)

GOOW vs SPY Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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