See what your fund actually adds
Roundhill Gold WeeklyPay ETF GLDW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GLDW | Replication |
|---|---|---|
| Annualized growth | 0.4% | 4.9% |
| Annualized volatility | 28.6% | 21.5% |
| Sharpe ratio | 0.16 | 0.33 |
| Maximum drawdown | 29.3% | 22.9% |
| Replication fit (R²) | 0.83 · Tracking error 11.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model GLDW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 96.3% |
| XLB | Sector · Materials | 3.7% |