Roundhill Etf Trust - Roundhill Google Weeklypay Etf

10-Year Study

GOOW.US · · US · ETF

Executive Summary: Roundhill Etf Trust - Roundhill Google Weeklypay Etf has compounded at 101.3% annually over the last 10 years, with a maximum drawdown of 21.0% and an annualized volatility of 110.2%.

1Y CAGR
+101.3%
3Y CAGR
+101.3%
5Y CAGR
+101.3%
10Y CAGR
+101.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
21.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2.30
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
8.44
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
51.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +7.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 7.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20269.3-10.5-11.736.5-4.9-3.7——————7.9%
2025———————12.916.618.915.8-2.976.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 110.2%. The dominant macroeconomic risk driver is TLT.US, accounting for 31.9% of variance. Idiosyncratic stock-specific factors contribute 0.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2025-07-0110000
2025-08-0111294.200421625226
2025-09-0113172.454168602833
2025-10-0115665.188615593835
2025-11-0118145.34781455841
2025-12-0117612.82937829969
2026-01-0119248.084178027708
2026-02-0117221.789045620062
2026-03-0115200.560766801345
2026-04-0120748.03035911653
2026-05-0119734.213338163907
2026-06-0118999.388302131494
Annual Return Matrix
YearAnnual Return
20260.07872437153908662
Total Factor Risk
1.1019084648105335
VTI.US Exposure
0.008705729950422028
VEA.US Exposure
0.10174464249799027
VWO.US Exposure
0.0038666415816141528
QQQ.US Exposure
0.0023754448042723414
VTV.US Exposure
-0.014842049996962633
IJR.US Exposure
0.29881240019669636
QUAL.US Exposure
0.011022920150647954
SHV.US Exposure
0.03108525808971445
TLT.US Exposure
0.31933279999812436
LQD.US Exposure
0.07000064846785335
HYG.US Exposure
0.025579530469917407
GLD.US Exposure
0.002352583090965379
USO.US Exposure
0.03659229859936933
VNQ.US Exposure
-0.02132628352569623
BTC-USD.CC Exposure
0.009827703877663395
CPER.US Exposure
0.1027188554010925
VIX.INDX Exposure
0.004982357429137252
UUP.US Exposure
-0.003433132760051442
TIP.US Exposure
0.010601643441369598
Idiosyncratic Exposure
8.23586011139037e-9
Value Score
19.5
Growth Score
50
Profit Score
75
Health Score
19.2
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
110.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →27.6x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →Moderately Elevated27.6x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$4.6T
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
2.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
0.96
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$2,104
Avg Yield on Cost
21.04%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$2,104.1921.04%Solid

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+14.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
12.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
28
OversoldNeutralOverbought
Oversold
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+10.8%
50.0% retracement+20.6%
61.8% retracement+32.3%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Roundhill Etf Trust - Roundhill Google Weeklypay Etf a high-risk investment?

Roundhill Etf Trust - Roundhill Google Weeklypay Etf (GOOW.US) has an annualized volatility of 110.2% and experienced a maximum drawdown of 21.0% over the last 10 years. Its primary macro risk driver is TLT.US.

What is the 10-year return of GOOW.US?

Over the past 10 years, GOOW.US has generated a Compound Annual Growth Rate (CAGR) of 101.3%. It has had a positive return in 100% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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