COSW vs TFNS
Comparison between ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
COSW vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COSW vs TFNS - Holdings Comparison
COSW and TFNS have 0 common holdings. Overlap is 0.00%
COSW's top 25 holdings weight is 21.13%. TFNS's top 25 holdings weight is 70.52%.
| Rank | COSW | TFNS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.89% |
| #2 | COSTCO WHOLESALE CORP (COST) - 7.92% | VISA INC CLASS A (V) - 6.88% |
| #3 | N/A | MASTERCARD INC CLASS A (MA) - 5.70% |
| #4 | N/A | BANK OF AMERICA CORP (BAC) - 4.99% |
| #5 | N/A | JPMORGAN CHASE & CO (JPM) - 4.88% |
| #6 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% |
| #7 | N/A | WELLS FARGO & CO (WFC) - 3.80% |
| #8 | N/A | CITIGROUP INC (C) - 3.56% |
| #9 | N/A | CHARLES SCHWAB CORP (SCHW) - 3.47% |
| #10 | N/A | MORGAN STANLEY (MS) - 3.07% |
| #11 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.87% |
| #12 | N/A | CHUBB LTD (CB) - 2.59% |
| #13 | N/A | U.S. BANCORP (USB) - 2.04% |
| #14 | N/A | MARSH (MRSH) - 1.98% |
| #15 | N/A | BLACKROCK INC (BLK) - 1.84% |
| #16 | N/A | ALLSTATE CORP (ALL) - 1.63% |
| #17 | N/A | S&P GLOBAL INC (SPGI) - 1.57% |
| #18 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.37% |
| #19 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.37% |
| #20 | N/A | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% |
| #21 | N/A | BLACKSTONE INC (BX) - 0.27% |
| #22 | N/A | BROWN & BROWN INC (BRO) - 0.26% |
| #23 | N/A | LINCOLN INTERNATIONAL INC COMMON STOCK (n/a) - 0.26% |
| #24 | N/A | MOODYS CORP (MCO) - 0.25% |
| #25 | N/A | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 0.25% |
| Total Holdings | 2 | 36 |
COSW vs TFNS - Historical Returns
Returns include dividend reinvestment.
COSW vs TFNS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COSW | TFNS |
|---|---|---|
| 2026 | +14.98% | -3.10% |
| 2025 | -10.65% | +10.41% |
COSW vs TFNS Drawdown Comparison
The maximum drawdown for COSW was -16.22%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current COSW drawdown is -13.35%. The current TFNS drawdown is -5.52%.
| Rank | COSW | TFNS |
|---|---|---|
| #1 | -16.22% May 19, 2026 - Jun 1, 2026 | -14.00% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -12.12% Oct 23, 2025 - Jan 14, 2026 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -6.71% Apr 9, 2026 - May 14, 2026 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -5.95% Feb 13, 2026 - Apr 8, 2026 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -5.30% Jan 21, 2026 - Feb 5, 2026 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | -3.38% Feb 6, 2026 - Feb 13, 2026 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #7 | N/A | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #8 | N/A | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #9 | N/A | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #10 | N/A | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #11 | N/A | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #12 | N/A | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #13 | N/A | -0.11% Jul 1, 2025 - Jul 3, 2025 |
| #14 | N/A | -0.08% Jul 23, 2025 - Jul 25, 2025 |
| #15 | N/A | -0.03% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between COSW and TFNS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
COSW vs TFNS dividend yield comparison.
| Year | COSW | TFNS |
|---|---|---|
| 2026 | 12.96% | 0.00% |
| 2025 | 4.96% | 0.49% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks