METW vs PINC

Comparison between ROUNDHILL META WEEKLYPAY ETF (METW, ETF) and PGIM Securitized Income ETF (PINC, ETF).

METW vs PINC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METW(ETF)	PINC(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.39%
Max Drawdown	56.50%	0.74%
Sharpe Ratio	-0.29	-2.35
5Y Beta	1.81	0.06

Net Assets

METW

$25M

PINC

$25M

Expense Ratio

METW

N/A

PINC

0.39%

Max Drawdown

METW

56.50%

Winner

PINC

0.74%

Sharpe Ratio

Winner

METW

-0.29

PINC

-2.35

5Y Beta

METW

1.81

Winner

PINC

0.06

METW vs PINC - Holdings Comparison

METW and PINC have 0 common holdings. Overlap is 0.00%

METW's top 25 holdings weight is 30.06%. PINC's top 25 holdings weight is 68.92%.

Rank	METW	PINC
#1	META PLATFORMS INC CLASS A (META) - 23.46%	PRUDENTIAL GOVT MONEY MKT FD (n/a) - 15.05%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.60%	USD/EUR FWD 20260722 5 (n/a) - 10.54%
#3	N/A	UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.97%
#4	N/A	KKR CLO LTD 5.3731% (n/a) - 3.01%
#5	N/A	OHA CREDIT PARTNERS XVII LTD. 5.32523% (n/a) - 3.01%
#6	N/A	GOLUB CAPITAL PARTNERS CLO 76 B LTD./GOLUB CAPITAL PARTNERS CLO 76 B LLC 5. (n/a) - 3.00%
#7	N/A	MARKET STREET CLO LTD II 5.00523% (n/a) - 3.00%
#8	N/A	SIGNAL PEAK CLO 1 LTD. 4.96364% (n/a) - 3.00%
#9	N/A	AGL CLO 33 LTD 5.02214% (n/a) - 3.00%
#10	N/A	CBAMR 2017-3 LTD 0.0001% (n/a) - 2.00%
#11	N/A	CIFC FUNDING 2024-I LTD 0.01% (n/a) - 2.00%
#12	N/A	KKR CLO 32 LTD 0.0001% (n/a) - 2.00%
#13	N/A	ELEVATION CLO 2021-15 LTD. 5.89454% (n/a) - 2.00%
#14	N/A	JP MORGAN MTG TR 2025-HE1 4.76206% (n/a) - 1.46%
#15	N/A	JP MORGAN MORTGAGE TRUST 2025-HE3 4.95872% (n/a) - 1.25%
#16	N/A	WOODWARD CAPITAL MANAGEMENT 6.025% (n/a) - 1.21%
#17	N/A	FIG SIX TRUST 2026-PF1 6.155% (n/a) - 1.20%
#18	N/A	ASPIRE MORTGAGE TRUST 2026-3 5.459% (n/a) - 1.19%
#19	N/A	ALLO ISSUER LLC 6.046% (n/a) - 1.01%
#20	N/A	WOODWARD CAPITAL MANAGEMENT 5.344% (n/a) - 1.01%
#21	N/A	CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FINANCE HOLDCO LLC 6.506% (n/a) - 1.01%
#22	N/A	TOWD POINT MORTGAGE TRUST 2026-CES3 5.666% (n/a) - 1.00%
#23	N/A	CANYON CLO LTD 7.3231% (n/a) - 1.00%
#24	N/A	AFFIRM ASSET SECURITIZATION TRUST 2025-X1 6.11% (n/a) - 1.00%
#25	N/A	REGATTA XXCIII FUNDING LTD 0.0001% (n/a) - 1.00%
Total Holdings	2	43

METW vs PINC - Historical Returns

Returns include dividend reinvestment.

Period	METW	PINC
1 month	+8.47%	+0.04%
3 months	-10.81%	N/A
6 months	-11.92%	N/A
1 year	-21.80%	N/A
Max(CAGR)	-18.22%	-1.60%

Winner

METW

+8.47%

PINC

+0.04%

METW

-10.81%

PINC

N/A

METW

-11.92%

PINC

N/A

METW

-21.80%

PINC

N/A

Max(CAGR)

METW

-18.22%

Winner

PINC

-1.60%

METW vs PINC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	METW	PINC
2026	-10.73%	-0.19%
2025	-8.23%	N/A

METW vs PINC Drawdown Comparison

The maximum drawdown for METW was -40.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PINC was -0.40%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current METW drawdown is -30.62%. The current PINC drawdown is -0.40%.

Rank	METW	PINC
#1	-40.51% Aug 12, 2025 - Mar 27, 2026	-0.40% Jun 29, 2026 - Jul 23, 2026
#2	-6.67% Jun 30, 2025 - Jul 31, 2025	-0.33% Jun 16, 2026 - Jun 26, 2026
#3	-3.30% Jul 31, 2025 - Aug 4, 2025	-0.06% Jun 11, 2026 - Jun 15, 2026
#4	-2.32% Jun 18, 2025 - Jun 23, 2025	N/A
#5	-2.28% Aug 4, 2025 - Aug 12, 2025	N/A
#6	-0.65% Jun 24, 2025 - Jun 26, 2025	N/A

Correlation

Correlation between METW and PINC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101