WEEK vs MMTM
Comparison between ROUNDHILL WEEKLY T-BILL ETF (WEEK, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF (MMTM, ETF).
WEEK vs MMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEEK
$171M
MMTM
$171M
Expense Ratio
WEEK
0.19%
Winner
MMTM
0.12%
Max Drawdown
Winner
WEEK
0.14%
MMTM
34.21%
Sharpe Ratio
WEEK
0.08
Winner
MMTM
1.27
5Y Beta
Winner
WEEK
-0.00
MMTM
1.12
P/E Ratio
WEEK
N/A
MMTM
26.44
Forward P/E
WEEK
N/A
MMTM
21.61
5Y Dividends CAGR
WEEK
N/A
MMTM
7.14%
5Y EPS CAGR
WEEK
N/A
MMTM
30.77%
Debt to Equity
WEEK
N/A
MMTM
30.62%
P/S Ratio
WEEK
N/A
MMTM
3.80
P/B Ratio
WEEK
N/A
MMTM
5.69
WEEK vs MMTM - Historical Returns
Returns include dividend reinvestment.
1M
WEEK
+0.32%
Winner
MMTM
+1.44%
3M
WEEK
+0.87%
Winner
MMTM
+10.33%
6M
WEEK
+1.77%
Winner
MMTM
+10.17%
1Y
WEEK
+3.79%
Winner
MMTM
+24.10%
5Y(CAGR)
WEEK
N/A
MMTM
+13.54%
10Y(CAGR)
WEEK
N/A
MMTM
+15.08%
Max(CAGR)
WEEK
+3.88%
Winner
MMTM
+14.71%
WEEK vs MMTM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | WEEK | MMTM |
|---|---|---|
| 2026 | +1.58% | +8.97% |
| 2025 | +3.37% | +13.57% |
| 2024 | N/A | +31.51% |
| 2023 | N/A | +23.41% |
| 2022 | N/A | -16.80% |
| 2021 | N/A | +28.24% |
| 2020 | N/A | +18.52% |
| 2019 | N/A | +29.95% |
| 2018 | N/A | -4.81% |
| 2017 | N/A | +23.42% |
| 2016 | N/A | +11.02% |
| 2015 | N/A | +5.47% |
| 2014 | N/A | +14.69% |
| 2013 | N/A | +32.28% |
| 2012 | N/A | +1.62% |
WEEK vs MMTM Drawdown Comparison
The maximum drawdown for WEEK was -0.13%, occurring on Oct 13, 2025. Recovery took 5 trading sessions.
The maximum drawdown for MMTM was -33.84%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current MMTM drawdown is -1.41%.
| Rank | WEEK | MMTM |
|---|---|---|
| #1 | -0.13% Oct 10, 2025 - Oct 17, 2025 | -33.84% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -0.06% Oct 2, 2025 - Oct 7, 2025 | -23.73% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -0.05% Jan 28, 2026 - Feb 3, 2026 | -22.08% Feb 19, 2025 - Jul 25, 2025 |
| #4 | -0.05% Mar 25, 2026 - Mar 30, 2026 | -21.38% Oct 1, 2018 - Jun 18, 2019 |
| #5 | -0.04% Nov 7, 2025 - Nov 12, 2025 | -15.75% Dec 29, 2015 - Jul 12, 2016 |
| #6 | -0.04% Apr 8, 2025 - Apr 11, 2025 | -11.43% Jul 20, 2015 - Dec 29, 2015 |
| #7 | -0.04% Nov 14, 2025 - Nov 21, 2025 | -10.95% Jul 10, 2024 - Sep 24, 2024 |
| #8 | -0.03% Sep 15, 2025 - Sep 22, 2025 | -10.89% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -0.03% Feb 20, 2026 - Feb 24, 2026 | -9.90% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -0.03% Jun 8, 2026 - Jun 12, 2026 | -9.63% Jan 23, 2018 - Jun 13, 2018 |
| #11 | -0.03% Dec 16, 2025 - Dec 22, 2025 | -8.26% Sep 18, 2014 - Nov 5, 2014 |
| #12 | -0.03% Mar 10, 2026 - Mar 13, 2026 | -7.31% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -0.03% Feb 3, 2026 - Feb 6, 2026 | -6.71% Mar 22, 2024 - May 15, 2024 |
| #14 | -0.02% Jun 25, 2025 - Jun 27, 2025 | -6.69% Oct 29, 2025 - Jan 9, 2026 |
| #15 | -0.02% Sep 11, 2025 - Sep 15, 2025 | -5.41% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between WEEK and MMTM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
WEEK vs MMTM dividend yield comparison.
| Year | WEEK | MMTM |
|---|---|---|
| 2026 | 1.53% | 0.19% |
| 2025 | 3.27% | 0.86% |
| 2024 | 0.00% | 0.83% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 1.14% |
| 2019 | 0.00% | 1.55% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.98% |
| 2015 | 0.00% | 1.68% |
| 2014 | 0.00% | 1.54% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 0.51% |
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