TOPW vs PMT

Comparison between ROUNDHILL TOP WEEKLYPAY ETF (TOPW, Company) and Pennymac Mortgage Investment Trust (PMT, Company).

TOPW vs PMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOPW(COMPANY)	PMT(COMPANY)
Market Cap	$859M	$860M
Max Drawdown	45.17%	80.23%
Sharpe Ratio	2.50	-0.39
5Y Beta	N/A	0.59
Industry	N/A	Reit - Mortgage
P/E Ratio	69.84	6.01
Forward P/E	N/A	7.04
PEG Ratio	N/A	0.38
Dividend Yield	N/A	16.20%
5Y Dividends CAGR	N/A	5.64%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	19.08%	80.22%
Free Cash Flow Yield	-0.50%	N/A
P/S Ratio	N/A	1.30
P/B Ratio	N/A	0.67

Market Cap

TOPW

$859M

Winner

PMT

$860M

Max Drawdown

Winner

TOPW

45.17%

PMT

80.23%

Sharpe Ratio

Winner

TOPW

2.50

PMT

-0.39

5Y Beta

TOPW

N/A

PMT

0.59

Industry

TOPW

N/A

PMT

Reit - Mortgage

P/E Ratio

TOPW

69.84

Winner

PMT

6.01

Forward P/E

TOPW

N/A

PMT

7.04

PEG Ratio

TOPW

N/A

PMT

0.38

Dividend Yield

TOPW

N/A

PMT

16.20%

5Y Dividends CAGR

TOPW

N/A

PMT

5.64%

5Y EPS CAGR

TOPW

N/A

PMT

-25.74%

Debt to Equity

Winner

TOPW

19.08%

PMT

80.22%

Free Cash Flow Yield

TOPW

-0.50%

PMT

N/A

P/S Ratio

TOPW

N/A

PMT

1.30

P/B Ratio

TOPW

N/A

PMT

0.67

TOPW vs PMT - Historical Returns

Returns include dividend reinvestment.

Period	TOPW	PMT
1 month	-7.44%	-3.25%
3 months	+10.32%	-10.83%
6 months	N/A	-13.30%
1 year	+267.37%	-10.52%
5 years(CAGR)	N/A	-2.11%
10 years(CAGR)	N/A	+6.73%
Max(CAGR)	+582.94%	+6.90%

TOPW

-7.44%

Winner

PMT

-3.25%

Winner

TOPW

+10.32%

PMT

-10.83%

TOPW

N/A

PMT

-13.30%

Winner

TOPW

+267.37%

PMT

-10.52%

5Y(CAGR)

TOPW

N/A

PMT

-2.11%

10Y(CAGR)

TOPW

N/A

PMT

+6.73%

Max(CAGR)

Winner

TOPW

+582.94%

PMT

+6.90%

TOPW vs PMT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TOPW	PMT
2026	+10.32%	-17.24%
2025	+169.71%	+13.61%
2024	N/A	-5.74%
2023	N/A	+32.48%
2022	N/A	-20.13%
2021	N/A	+11.94%
2020	N/A	-12.79%
2019	N/A	+28.82%
2018	N/A	+29.39%
2017	N/A	+7.97%
2016	N/A	+19.06%
2015	N/A	-19.45%
2014	N/A	+3.03%
2013	N/A	-2.58%
2012	N/A	+67.85%
2011	N/A	+1.90%
2010	N/A	+9.49%
2009	N/A	-10.05%

TOPW vs PMT Drawdown Comparison

The maximum drawdown for TOPW was -45.17%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.

The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.

The current TOPW drawdown is -10.20%. The current PMT drawdown is -24.19%.

Rank	TOPW	PMT
#1	-45.17% Apr 2, 2025 - May 8, 2025	-75.90% Feb 7, 2020 - Jun 21, 2021
#2	-10.99% May 14, 2026 - Jun 10, 2026	-44.85% Feb 3, 2015 - Apr 10, 2017
#3	-9.85% May 20, 2025 - May 22, 2025	-39.83% Oct 21, 2021 - May 15, 2024
#4	-6.70% Mar 23, 2026 - Apr 7, 2026	-30.12% Jan 22, 2013 - Feb 3, 2015
#5	-6.34% May 8, 2025 - May 12, 2025	-26.14% Jan 16, 2026 - Jun 10, 2026
#6	-4.17% May 12, 2025 - May 14, 2025	-21.40% Sep 18, 2009 - Feb 1, 2011
#7	-1.89% Apr 17, 2026 - Apr 22, 2026	-16.09% Mar 9, 2011 - Jan 20, 2012
#8	-1.05% Apr 22, 2026 - Apr 24, 2026	-15.60% Mar 27, 2025 - Jan 9, 2026
#9	-0.94% Apr 27, 2026 - May 6, 2026	-14.61% Dec 7, 2018 - Feb 8, 2019
#10	-0.66% May 8, 2026 - May 13, 2026	-14.45% Jul 17, 2024 - Feb 21, 2025
#11	N/A	-14.41% Jul 5, 2017 - Feb 14, 2018
#12	N/A	-11.58% Jun 24, 2021 - Oct 21, 2021
#13	N/A	-11.54% May 16, 2024 - Jul 17, 2024
#14	N/A	-11.30% Apr 30, 2012 - Jun 22, 2012
#15	N/A	-9.01% Nov 1, 2012 - Dec 19, 2012

Correlation

Correlation between TOPW and PMT is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2010 - 2026)

TOPW vs PMT dividend yield comparison.

Year	TOPW	PMT
2026	9.08%	3.95%
2025	0.00%	12.75%
2024	0.00%	12.71%
2023	0.00%	10.70%
2022	0.00%	14.61%
2021	0.00%	10.85%
2020	0.00%	8.64%
2019	0.00%	8.43%
2018	0.00%	10.10%
2017	0.00%	11.70%
2016	0.00%	11.48%
2015	0.00%	14.15%
2014	0.00%	14.18%
2013	0.00%	9.93%
2012	0.00%	8.78%
2011	0.00%	11.07%
2010	0.00%	4.24%