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HRTS vs AVGW

Comparison between TEMA HEART & HEALTH ETF (HRTS, ETF) and ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF).

HRTS vs AVGW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HRTS
$50M
AVGW
$50M
Expense Ratio
HRTS
0.75%
AVGW
N/A
Max Drawdown
Winner
HRTS
26.88%
AVGW
46.30%
Sharpe Ratio
Winner
HRTS
1.16
AVGW
0.83
5Y Beta
Winner
HRTS
0.63
AVGW
2.55
P/E Ratio
HRTS
67.23
AVGW
N/A
Forward P/E
HRTS
20.44
AVGW
N/A
5Y EPS CAGR
HRTS
18.25%
AVGW
N/A
Debt to Equity
HRTS
57.76%
AVGW
N/A
P/S Ratio
HRTS
3.03
AVGW
N/A
P/B Ratio
HRTS
6.13
AVGW
N/A

HRTS vs AVGW - Holdings Comparison

HRTS and AVGW have 0 common holdings. Overlap is 0.00%

HRTS's top 25 holdings weight is 82.79%. AVGW's top 25 holdings weight is 40.23%.

RankHRTSAVGW
#1
ELI LILLY AND CO (LLY) - 11.17%
BROADCOM INC (AVGO) - 33.23%
#2
UNITEDHEALTH GROUP INC (UNH) - 5.23%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.00%
#3
NOVO NORDISK AS CLASS B (n/a) - 5.16%
N/A
#4
ROCHE HOLDING AG ADR (RHHBY) - 4.54%
N/A
#5
MERCK & CO INC (MRK) - 4.33%
N/A
#6
ASTRAZENECA PLC (AZN:XLON) - 4.07%
N/A
#7
JOHNSON & JOHNSON (JNJ) - 3.69%
N/A
#8
THERMO FISHER SCIENTIFIC INC (TMO) - 3.64%
N/A
#9
GILEAD SCIENCES INC (GILD) - 3.44%
N/A
#10
NOVARTIS AG REGISTERED SHARES (n/a) - 3.40%
N/A
#11
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.29%
N/A
#12
VERTEX PHARMACEUTICALS INC (VRTX) - 2.87%
N/A
#13
BRIDGEBIO PHARMA INC (BBIO) - 2.67%
N/A
#14
ABBOTT LABORATORIES (ABT) - 2.66%
N/A
#15
DANAHER CORP (DHR) - 2.53%
N/A
#16
CYTOKINETICS INC (CYTK) - 2.52%
N/A
#17
ABBVIE INC (ABBV) - 2.36%
N/A
#18
BRISTOL-MYERS SQUIBB CO (BMY) - 2.13%
N/A
#19
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.03%
N/A
#20
MEDTRONIC PLC (MDT) - 1.99%
N/A
#21
AMGEN INC (AMGN) - 1.92%
N/A
#22
DEXCOM INC (DXCM) - 1.89%
N/A
#23
EDWARDS LIFESCIENCES CORP (EW) - 1.78%
N/A
#24
MCKESSON CORP (MCK) - 1.75%
N/A
#25
REGENERON PHARMACEUTICALS INC (REGN) - 1.73%
N/A
Total Holdings462

HRTS vs AVGW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HRTS
+1.93%
AVGW
-12.08%
3M
HRTS
-1.18%
Winner
AVGW
+17.59%
6M
Winner
HRTS
-1.74%
AVGW
-4.14%
1Y
HRTS
+24.06%
Winner
AVGW
+34.50%
Max(CAGR)
HRTS
+11.69%
Winner
AVGW
+40.86%

HRTS vs AVGW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearHRTSAVGW
2026-3.11%+10.82%
2025+22.59%+20.85%
2024-4.44%N/A
2023+14.97%N/A

HRTS vs AVGW Drawdown Comparison

The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.

The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.

The current HRTS drawdown is -6.43%. The current AVGW drawdown is -23.64%.

RankHRTSAVGW
#1-25.81%
Jul 16, 2024 - Nov 25, 2025
-34.65%
Dec 10, 2025 - Apr 22, 2026
#2-11.72%
Mar 1, 2024 - Jul 11, 2024
-23.64%
Jun 2, 2026 - Jun 5, 2026
#3-11.01%
Jan 7, 2026 - Mar 27, 2026
-14.94%
Sep 10, 2025 - Oct 28, 2025
#4-4.13%
Nov 26, 2025 - Dec 24, 2025
-14.54%
Oct 29, 2025 - Nov 26, 2025
#5-3.35%
Jan 9, 2024 - Jan 29, 2024
-8.89%
Aug 12, 2025 - Sep 5, 2025
#6-2.72%
Feb 12, 2024 - Feb 26, 2024
-7.79%
May 14, 2026 - May 29, 2026
#7-2.56%
Feb 27, 2024 - Mar 1, 2024
-6.66%
Apr 22, 2026 - May 5, 2026
#8-2.24%
Jan 29, 2024 - Feb 6, 2024
-6.51%
Nov 28, 2025 - Dec 9, 2025
#9-2.18%
Dec 27, 2023 - Jan 8, 2024
-5.52%
Jul 30, 2025 - Aug 7, 2025
#10-2.16%
Dec 19, 2023 - Dec 22, 2023
-4.32%
May 5, 2026 - May 8, 2026
#11-1.55%
Dec 24, 2025 - Jan 6, 2026
-3.94%
May 8, 2026 - May 14, 2026
#12-1.54%
Dec 7, 2023 - Dec 13, 2023
-2.85%
Sep 8, 2025 - Sep 10, 2025
#13-1.51%
Nov 24, 2023 - Dec 1, 2023
-0.59%
Aug 8, 2025 - Aug 12, 2025
#14-1.12%
Feb 6, 2024 - Feb 8, 2024
N/A
#15-0.82%
Dec 14, 2023 - Dec 19, 2023
N/A

Correlation

Correlation between HRTS and AVGW is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2024 - 2026)

HRTS vs AVGW dividend yield comparison.

YearHRTSAVGW
20260.00%22.63%
20251.34%31.15%
20241.63%0.00%

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