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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

Net Assets
ETEC
$4.90M
TSYW
$4.90M
Expense Ratio
ETEC
0.47%
TSYW
N/A
Max Drawdown
ETEC
42.59%
Winner
TSYW
15.44%
Sharpe Ratio
Winner
ETEC
1.04
TSYW
-1.28
5Y Beta
ETEC
1.09
Winner
TSYW
0.26

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%.

RankETECTSYW
#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 Holdings611

ETEC vs TSYW - Historical Returns

Returns include dividend reinvestment.

1M
ETEC
-13.10%
Winner
TSYW
-3.15%
3M
ETEC
-4.23%
Winner
TSYW
-3.59%
6M
Winner
ETEC
+4.93%
TSYW
-3.89%
1Y
ETEC
+29.74%
TSYW
N/A
Max(CAGR)
Winner
ETEC
+3.09%
TSYW
-9.79%

ETEC vs TSYW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearETECTSYW
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%.

RankETECTSYW
#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.

-0.40
-101

Dividend Comparison (2023 - 2026)

ETEC vs TSYW dividend yield comparison.

YearETECTSYW
20260.35%7.53%
20250.33%1.63%
20241.24%0.00%
20234.18%0.00%

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