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COSW vs TSXU

Comparison between ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF) and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF).

COSW vs TSXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COSW
$12M
TSXU
$12M
Max Drawdown
Winner
COSW
17.07%
TSXU
35.84%
Sharpe Ratio
COSW
0.10
Winner
TSXU
1.86
5Y Beta
Winner
COSW
-0.10
TSXU
4.84

COSW vs TSXU - Holdings Comparison

COSW and TSXU have 0 common holdings. Overlap is 0.00%

COSW's top 25 holdings weight is 21.26%. TSXU's top 25 holdings weight is 14.25%.

RankCOSWTSXU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.22%
MICRON TECHNOLOGY INC (MU) - 4.55%
#2
COSTCO WHOLESALE CORP (COST) - 8.04%
BROADCOM INC (AVGO) - 2.73%
#3N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.41%
#4N/A
ASML HOLDING NV ADR (ASML) - 2.31%
#5N/A
NVIDIA CORP (NVDA) - 2.25%
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings25

COSW vs TSXU - Historical Returns

Returns include dividend reinvestment.

1M
COSW
-4.80%
Winner
TSXU
+9.20%
3M
COSW
-5.15%
Winner
TSXU
+80.16%
6M
COSW
+9.03%
Winner
TSXU
+79.44%
Max(CAGR)
COSW
+1.92%
Winner
TSXU
+223.01%

COSW vs TSXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCOSWTSXU
2026+14.45%+82.84%
2025-10.65%+13.56%

COSW vs TSXU 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 TSXU was -35.62%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The current COSW drawdown is -13.74%. The current TSXU drawdown is -19.28%.

RankCOSWTSXU
#1-16.22%
May 19, 2026 - Jun 1, 2026
-35.62%
Jan 29, 2026 - Apr 14, 2026
#2-12.12%
Oct 23, 2025 - Jan 14, 2026
-31.55%
Oct 29, 2025 - Jan 27, 2026
#3-6.71%
Apr 9, 2026 - May 14, 2026
-24.75%
Jun 2, 2026 - Jun 5, 2026
#4-5.95%
Feb 13, 2026 - Apr 8, 2026
-15.18%
May 14, 2026 - May 26, 2026
#5-5.30%
Jan 21, 2026 - Feb 5, 2026
-12.66%
Oct 8, 2025 - Oct 20, 2025
#6-3.38%
Feb 6, 2026 - Feb 13, 2026
-6.78%
Apr 27, 2026 - May 5, 2026
#7N/A-6.20%
Oct 20, 2025 - Oct 24, 2025
#8N/A-4.42%
May 11, 2026 - May 13, 2026
#9N/A-3.92%
Apr 15, 2026 - Apr 22, 2026
#10N/A-3.16%
Apr 22, 2026 - Apr 24, 2026
#11N/A-3.13%
May 6, 2026 - May 8, 2026
#12N/A-1.69%
Oct 6, 2025 - Oct 8, 2025
#13N/A-1.06%
Oct 2, 2025 - Oct 6, 2025

Correlation

Correlation between COSW and TSXU is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2025 - 2026)

COSW vs TSXU dividend yield comparison.

YearCOSWTSXU
202613.18%0.18%
20254.96%2.54%

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