ETEC vs TSYW
Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF).
ETEC vs TSYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETEC vs TSYW - Holdings Comparison
ETEC and TSYW have 0 common holdings. Overlap is 0.00%
ETEC's top 25 holdings weight is 84.04%. TSYW's top 25 holdings weight is 12.15%.
| Rank | ETEC | TSYW |
|---|---|---|
| #1 | KURITA WATER INDUSTRIES LTD (n/a) - 6.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.15% |
| #2 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 6.85% | N/A |
| #3 | UNIVERSAL DISPLAY CORP (OLED) - 5.70% | N/A |
| #4 | BORGWARNER INC (BWA) - 5.42% | N/A |
| #5 | YASKAWA ELECTRIC CORP (n/a) - 4.86% | N/A |
| #6 | n/a (n/a) - 4.74% | N/A |
| #7 | GE VERNOVA INC (GEV) - 3.66% | N/A |
| #8 | FIRST SOLAR INC (FSLR) - 3.55% | N/A |
| #9 | NEXTPOWER INC CLASS A (NXT) - 3.49% | N/A |
| #10 | XYLEM INC (XYL) - 3.33% | N/A |
| #11 | ENPHASE ENERGY INC (ENPH) - 3.32% | N/A |
| #12 | KEMIRA OYJ (n/a) - 3.31% | N/A |
| #13 | NGK CORP (n/a) - 3.18% | N/A |
| #14 | VESTAS WIND SYSTEMS AS (n/a) - 3.03% | N/A |
| #15 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.95% | N/A |
| #16 | TESLA INC (TSLA) - 2.79% | N/A |
| #17 | SANKEN ELECTRIC CO LTD (n/a) - 2.28% | N/A |
| #18 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.25% | N/A |
| #19 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05% | N/A |
| #20 | n/a (n/a) - 1.91% | N/A |
| #21 | BYD CO LTD CLASS A (n/a) - 1.81% | N/A |
| #22 | NIO INC CLASS A (n/a) - 1.71% | N/A |
| #23 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.63% | N/A |
| #24 | XPENG INC CLASS A (n/a) - 1.63% | N/A |
| #25 | n/a (n/a) - 1.60% | N/A |
| Total Holdings | 61 | 1 |
ETEC vs TSYW - Historical Returns
Returns include dividend reinvestment.
ETEC vs TSYW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETEC | TSYW |
|---|---|---|
| 2026 | +7.29% | -4.09% |
| 2025 | +31.34% | -2.56% |
| 2024 | -16.01% | N/A |
| 2023 | -6.39% | N/A |
ETEC vs TSYW Drawdown Comparison
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The maximum drawdown for TSYW was -9.79%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ETEC drawdown is -15.14%. The current TSYW drawdown is -8.63%.
| Rank | ETEC | TSYW |
|---|---|---|
| #1 | -39.65% Jul 28, 2023 - Jan 6, 2026 | -9.79% Feb 27, 2026 - May 19, 2026 |
| #2 | -16.26% Jun 3, 2026 - Jul 20, 2026 | -5.00% Nov 26, 2025 - Feb 26, 2026 |
| #3 | -10.49% Feb 11, 2026 - Apr 30, 2026 | -0.80% Nov 13, 2025 - Nov 21, 2025 |
| #4 | -8.37% Mar 31, 2023 - Jul 12, 2023 | N/A |
| #5 | -5.80% May 14, 2026 - May 26, 2026 | N/A |
| #6 | -2.35% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #7 | -1.90% Jul 18, 2023 - Jul 26, 2023 | N/A |
| #8 | -1.75% May 6, 2026 - May 8, 2026 | N/A |
| #9 | -1.51% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #10 | -1.46% May 28, 2026 - Jun 3, 2026 | N/A |
| #11 | -1.44% Jan 29, 2026 - Feb 3, 2026 | N/A |
| #12 | -1.26% Jul 26, 2023 - Jul 28, 2023 | N/A |
| #13 | -1.20% Jul 13, 2023 - Jul 17, 2023 | N/A |
| #14 | -1.01% May 11, 2026 - May 13, 2026 | N/A |
| #15 | -0.80% Jan 6, 2026 - Jan 12, 2026 | N/A |
Correlation
Correlation between ETEC and TSYW is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
ETEC vs TSYW dividend yield comparison.
| Year | ETEC | TSYW |
|---|---|---|
| 2026 | 0.35% | 7.53% |
| 2025 | 0.33% | 1.63% |
| 2024 | 1.24% | 0.00% |
| 2023 | 4.18% | 0.00% |
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