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COSW vs UNHW

Roundhill COST WeeklyPay ETF

COSWBCboe

Roundhill UNH WeeklyPay ETF

UNHWBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

COSW0.99%UNHW0.99%

Avg volume · 30D

UNHW 1.9×the volume

COSW3.32KUNHW6.44K

COSW vs UNHW Performance

Dec 31, 2025 – Nov 9, 2026

+24.0%COSW+21.6%UNHW

Dec 31, 2025 to Nov 9, 2026. COSW +24.0%. UNHW +21.6%. Use the arrow keys to read each point.−20%−10%0%10%Dec 2025Jun 2026Nov 2026
Expense ratio
COSW 0.99%
UNHW 0.99%
Fund size
COSW $12M
UNHW $5M
1Y total return
COSW +14.0%
UNHW No data
Yield (12M)
COSW 26.81%
UNHW No data
Holdings
COSW 4
UNHW 4
Avg volume (30D)
COSW 3.32K sh
UNHW 6.44K sh, better
NAV per share
COSW $42.35
UNHW $44.65
52W range

ETF.net Grade

COSW: Cost 48, Risk 77, Mission 95, Tradability 44, Holdings 36, Durability 35. UNHW: Cost 48, Risk 66, Mission 89, Tradability 34, Holdings 46, Durability 26.
Pillar letters and Scores for COSW, UNHW, with each pillar’s weight
PillarCOSWUNHW
Cost30% weightC48C48
Mission25% weightA95HigherA89
Risk15% weightA77HigherB66
Tradability15% weightC44HigherD34
Holdings10% weightD36C46Higher
Durability5% weightD35HigherD26

Rank among Leveraged Single-Stock Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. COSW and UNHW are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.

See all 17 ›

COSW ranks 4th and UNHW 7th of 17 funds in the Leveraged Single-Stock Income Category.

  1. Rank 1BAAPWRoundhill AAPL WeeklyPay ETFScore 68
  2. Rank 2BAMDWRoundhill AMD WeeklyPay ETFScore 63
  3. Rank 3BMSFWRoundhill MSFT WeeklyPay ETFScore 62
  4. Rank 4BCOSWRoundhill COST WeeklyPay ETFScore 61
  5. Rank 4BGOOWRoundhill GOOGL WeeklyPay ETFScore 61
  6. Rank 7BAMZWRoundhill AMZN WeeklyPay ETFScore 57
  7. Rank 7BUNHWRoundhill UNH WeeklyPay ETFScore 57
  8. Rank 9CBRKWRoundhill BRKB WeeklyPay ETFScore 54

Our read on each fund

ETF.net Research

COSWBRoundhill COST WeeklyPay ETF

UNHWBRoundhill UNH WeeklyPay ETF

In short

COSW Costco with the volume dial set to 1.2, plus a paycheck. COSW targets 1.2 times Costco stock's calendar-week return and is built to distribute weekly, a gentler multiple in a category that usually starts at 2x.

UNHW Most single-stock leverage funds reset daily. UNHW works on the calendar week, aiming for 1.2 times UnitedHealth's weekly total return before fees, with weekly payouts written into the mandate.

Stated mandate

COSW COSW seeks weekly shareholder distributions and targets calendar-week returns, before fees and expenses, equal to 1.2 times the total return of Costco common shares.

UNHW UNHW seeks weekly distributions and calendar-week returns, before fees and expenses, equal to 1.2 times the calendar-week total return of UnitedHealth Group common shares.

Why people hold it

  • COSW Leverage with a smaller step: the fund targets 1.2 times Costco common shares' calendar-week total return, before fees, rather than the 2x and 3x resets that dominate single-stock leverage.roundhillinvestments.com
  • Income is designed in, not incidental. The WeeklyPay structure seeks shareholder distributions on a weekly schedule, a faster cadence than the quarterly norm.roundhillinvestments.com
  • The 0.99% expense ratio lands near the middle of the leveraged single-stock pack, close to the category median and to what peers like GGLL and AAPU charge.
  • UNHW The reset runs calendar week to calendar week, not day to day: the stated target is 1.2x UNH's weekly total return before fees and expenses.
  • 1.2x is a low dial in a cohort where 2x is the default (UNHG, GGLL and AAPU all run double). Less amplification, in both directions.
  • Payouts are part of the design, not an afterthought: the fund seeks weekly distributions alongside the leveraged UNH exposure.
  • The 0.99% fee sits a touch under the typical leveraged single-stock fund, and the overall build rates in the upper tier of that crowded group.

Worth knowing

  • COSW The 1.2x works in both directions on one company's stock, and because exposure resets each period, results over months can drift from 1.2x Costco's move, especially in choppy markets.
  • Roundhill discloses that distributions can include return of capital, meaning part of a payout may be your own investment coming back rather than income the fund earned.roundhillinvestments.com
  • A late-2025 launch still building scale, so trading can be thinner and spreads wider than in the category's household names.
  • UNHW Leverage compounds. Hold beyond a single week and results can drift away from 1.2x UNH, especially after choppy stretches.
  • One stock, one sector: UnitedHealth earnings and health care policy headlines drive everything here.
  • It launched in December 2025 and trades lightly, so spreads can run wider than in the cohort's household names.

Full COSW profile⁠

Full UNHW profile⁠

COSW vs UNHW Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

COSW vs UNHW Cost

Same expense ratio

$18,525

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • COSW 0.99%

    $18,525

  • UNHW 0.99%

    $18,525

$10,000
30 years

Cost over time

  • COSW 0.99%
  • UNHW 0.99%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530COSW $18,525UNHW $18,525

Year by year

YearCOSWUNHW
10$1,746$1,746
20$6,565$6,565
30$18,525$18,525

Expense ratio

  • 0.99%COSW
  • 0.99%UNHW
  • Middle half of Leveraged Single-Stock Income funds
  • Median 1.00%

COSW 3rd cheapest of 17 funds

UNHW 3rd cheapest of 17 funds

COSW vs UNHW Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
COSW 26.81%
UNHW No data
Payout (12M)
COSW $11.37
UNHW No data
Last payment
COSW $0.20
UNHW $0.23
Ex-dividend
COSW Nov 9, 2026
UNHW Nov 9, 2026
Paid on
COSW Pays Nov 10, 2026
UNHW Pays Nov 10, 2026
Frequency
COSW Weekly
UNHW Weekly

Distribution history

Per share, 2026, same scale for both

COSWWeekly · 45 paymentsAll COSW payments⁠
One bar per payment. 45 payments in 2026 YTD. Jan 5, 2026 $0.25; Jan 12, 2026 $0.14; Jan 20, 2026 $0.27; Jan 26, 2026 $0.28; Feb 2, 2026 $0.26; Feb 9, 2026 $0.13; Feb 17, 2026 $0.30; Feb 23, 2026 $0.28; Mar 2, 2026 $0.15; Mar 9, 2026 $0.90; Mar 16, 2026 $0.21; Mar 23, 2026 $0.25; Mar 30, 2026 $0.14; Apr 6, 2026 $0.26; Apr 13, 2026 $0.30; Apr 20, 2026 $0.16; Apr 27, 2026 $0.20; May 4, 2026 $0.23; May 11, 2026 $0.20; May 18, 2026 $0.20; May 26, 2026 $0.28; Jun 1, 2026 $0.17; Jun 8, 2026 $0.06; Jun 15, 2026 $0.23; Jun 22, 2026 $0.21; Jun 29, 2026 $0.11; Jul 6, 2026 $0.17; Jul 13, 2026 $0.18; Jul 20, 2026 $0.10; Jul 27, 2026 $0.24; Aug 3, 2026 $0.17; Aug 10, 2026 $0.22; Aug 17, 2026 $0.18; Aug 24, 2026 $0.21; Aug 31, 2026 $0.14; Sep 8, 2026 $0.17; Sep 14, 2026 $0.10; Sep 21, 2026 $0.14; Sep 28, 2026 $0.14; Oct 5, 2026 $0.19; Oct 13, 2026 $0.14; Oct 19, 2026 $0.20; Oct 26, 2026 $0.22; Nov 2, 2026 $0.20; Nov 9, 2026 $0.20. Use the arrow keys to read each point.$0$12026YTD
UNHWWeekly · 45 paymentsAll UNHW payments⁠
One bar per payment. 45 payments in 2026 YTD. Jan 5, 2026 $0.45; Jan 12, 2026 $0.38; Jan 20, 2026 $0.42; Jan 26, 2026 $0.25; Feb 2, 2026 $0.46; Feb 9, 2026 $0.12; Feb 17, 2026 $0.21; Feb 23, 2026 $0.39; Mar 2, 2026 $0.25; Mar 9, 2026 $0.31; Mar 16, 2026 $0.25; Mar 23, 2026 $0.29; Mar 30, 2026 $0.25; Apr 6, 2026 $0.19; Apr 13, 2026 $0.38; Apr 20, 2026 $0.33; Apr 27, 2026 $0.35; May 4, 2026 $0.37; May 11, 2026 $0.38; May 18, 2026 $0.37; May 26, 2026 $0.43; Jun 1, 2026 $0.28; Jun 8, 2026 $0.26; Jun 15, 2026 $0.46; Jun 22, 2026 $0.39; Jun 29, 2026 $0.29; Jul 6, 2026 $0.46; Jul 13, 2026 $0.34; Jul 20, 2026 $0.35; Jul 27, 2026 $0.34; Aug 3, 2026 $0.29; Aug 10, 2026 $0.27; Aug 17, 2026 $0.26; Aug 24, 2026 $0.26; Aug 31, 2026 $0.22; Sep 8, 2026 $0.31; Sep 14, 2026 $0.32; Sep 21, 2026 $0.21; Sep 28, 2026 $0.28; Oct 5, 2026 $0.28; Oct 13, 2026 $0.25; Oct 19, 2026 $0.33; Oct 26, 2026 $0.38; Nov 2, 2026 $0.36; Nov 9, 2026 $0.23. Use the arrow keys to read each point.$0$12026YTD

COSW vs UNHW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
COSW 23.6%since Nov 2025UNHW No data
Return per unit of riskSharpe ratio, 3 years
COSW 0.33since Nov 2025UNHW No data
Worst fallMax drawdown, 5 years
COSW −22.5%since Oct 2025UNHW No data
Market sensitivityBeta, 5 years
COSW 0.13UNHW 2.60

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