ENHU vs TSYX
Comparison between iShares Enhanced Large Cap Core Active ETF (ENHU, ETF) and TSPY Lift ETF (TSYX, ETF).
ENHU vs TSYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ENHU vs TSYX - Holdings Comparison
ENHU and TSYX have 0 common holdings. Overlap is 0.00%
ENHU's top 25 holdings weight is 49.64%. TSYX's top 25 holdings weight is 73.64%.
| Rank | ENHU | TSYX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.30% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 73.64% |
| #2 | APPLE INC (AAPL) - 6.83% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.54% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.89% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.26% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.73% | N/A |
| #7 | BROADCOM INC (AVGO) - 2.71% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.26% | N/A |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.75% | N/A |
| #10 | TESLA INC (TSLA) - 1.49% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | N/A |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | N/A |
| #13 | VISA INC CLASS A (V) - 1.27% | N/A |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23% | N/A |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.16% | N/A |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.14% | N/A |
| #17 | WALMART INC (WMT) - 1.04% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 0.92% | N/A |
| #19 | TJX COMPANIES INC (TJX) - 0.81% | N/A |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.81% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.36% | N/A |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 0.36% | N/A |
| #23 | THE HOME DEPOT INC (HD) - 0.36% | N/A |
| #24 | VERALTO CORP (VLTO) - 0.36% | N/A |
| #25 | VENTAS INC (VTR) - 0.35% | N/A |
| Total Holdings | 314 | 1 |
ENHU vs TSYX - Historical Returns
Returns include dividend reinvestment.
ENHU vs TSYX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ENHU | TSYX |
|---|---|---|
| 2026 | +9.39% | +4.74% |
| 2025 | +1.32% | N/A |
ENHU vs TSYX Drawdown Comparison
The maximum drawdown for ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for TSYX was -13.39%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current ENHU drawdown is -1.95%. The current TSYX drawdown is -3.77%.
| Rank | ENHU | TSYX |
|---|---|---|
| #1 | -8.98% Jan 27, 2026 - Apr 14, 2026 | -13.39% Feb 2, 2026 - Apr 27, 2026 |
| #2 | -4.51% Nov 12, 2025 - Nov 28, 2025 | -5.93% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -4.21% Jun 2, 2026 - Jul 10, 2026 | -3.31% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -2.66% Jan 12, 2026 - Jan 27, 2026 | -2.63% May 14, 2026 - May 26, 2026 |
| #5 | -2.46% Dec 11, 2025 - Dec 23, 2025 | -0.90% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -1.95% Jul 10, 2026 - Jul 23, 2026 | -0.75% Jan 27, 2026 - Feb 2, 2026 |
| #7 | -1.89% May 14, 2026 - May 26, 2026 | -0.61% May 1, 2026 - May 5, 2026 |
| #8 | -1.21% Dec 24, 2025 - Jan 6, 2026 | -0.47% May 6, 2026 - May 8, 2026 |
| #9 | -1.14% Nov 5, 2025 - Nov 10, 2025 | -0.24% May 26, 2026 - May 28, 2026 |
| #10 | -0.91% Apr 17, 2026 - Apr 22, 2026 | -0.13% May 11, 2026 - May 13, 2026 |
| #11 | -0.50% May 6, 2026 - May 8, 2026 | N/A |
| #12 | -0.47% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #13 | -0.44% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #14 | -0.43% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.43% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between ENHU and TSYX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
ENHU vs TSYX dividend yield comparison.
| Year | ENHU | TSYX |
|---|---|---|
| 2026 | 0.35% | 8.97% |
| 2025 | 0.17% | 0.00% |
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