HWSM vs TSYW

Comparison between HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF) and ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF).

HWSM vs TSYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWSM(ETF)	TSYW(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.55%	N/A
Max Drawdown	15.67%	14.83%
Sharpe Ratio	1.28	-1.00
5Y Beta	0.92	0.30
P/E Ratio	17.51	N/A
Forward P/E	11.65	N/A
5Y EPS CAGR	8.27%	N/A
Debt to Equity	68.53%	N/A
P/S Ratio	0.98	N/A
P/B Ratio	1.76	N/A

Net Assets

HWSM

$2.70M

TSYW

$2.70M

Expense Ratio

HWSM

0.55%

TSYW

N/A

Max Drawdown

HWSM

15.67%

Winner

TSYW

14.83%

Sharpe Ratio

Winner

HWSM

1.28

TSYW

-1.00

5Y Beta

HWSM

0.92

Winner

TSYW

0.30

P/E Ratio

HWSM

17.51

TSYW

N/A

Forward P/E

HWSM

11.65

TSYW

N/A

5Y EPS CAGR

HWSM

8.27%

TSYW

N/A

Debt to Equity

HWSM

68.53%

TSYW

N/A

P/S Ratio

HWSM

0.98

TSYW

N/A

P/B Ratio

HWSM

1.76

TSYW

N/A

HWSM vs TSYW - Holdings Comparison

HWSM and TSYW have 1 common holdings. Overlap is 0.71%

HWSM's top 25 holdings weight is 32.32%. TSYW's top 25 holdings weight is 4.17%.

Rank	HWSM	TSYW
#1	F5 INC (FFIV) - 2.60%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.17%
#2	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.22%	N/A
#3	PPG INDUSTRIES INC (PPG) - 2.03%	N/A
#4	DOMINION ENERGY INC (D) - 1.94%	N/A
#5	WORKDAY INC CLASS A (WDAY) - 1.91%	N/A
#6	APA CORP (APA) - 1.63%	N/A
#7	n/a (GEHC) - 1.56%	N/A
#8	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32%	N/A
#9	LEAR CORP (LEA) - 1.20%	N/A
#10	THE TIMKEN CO (TKR) - 1.20%	N/A
#11	STATE STREET CORP (STT) - 1.19%	N/A
#12	HOST HOTELS & RESORTS INC (HST) - 1.12%	N/A
#13	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.12%	N/A
#14	SOLVENTUM CORP (SOLV) - 1.05%	N/A
#15	n/a (UHAL-B) - 1.03%	N/A
#16	HUMANA INC (HUM) - 1.02%	N/A
#17	STANLEY BLACK & DECKER INC (SWK) - 0.98%	N/A
#18	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.97%	N/A
#19	AXALTA COATING SYSTEMS LTD (AXTA) - 0.95%	N/A
#20	CNH INDUSTRIAL NV (CNH) - 0.91%	N/A
#21	CENTENE CORP (CNC) - 0.90%	N/A
#22	THE TRAVELERS COMPANIES INC (TRV) - 0.90%	N/A
#23	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.87%	N/A
#24	EVERSOURCE ENERGY (ES) - 0.85%	N/A
#25	EXELON CORP (EXC) - 0.85%	N/A
Total Holdings	166	1

HWSM vs TSYW - Historical Returns

Returns include dividend reinvestment.

Period	HWSM	TSYW
1 month	+6.38%	+1.05%
3 months	+13.86%	-1.48%
6 months	+11.21%	-1.55%
1 year	+25.37%	N/A
Max(CAGR)	+21.19%	-7.23%

Winner

HWSM

+6.38%

TSYW

+1.05%

Winner

HWSM

+13.86%

TSYW

-1.48%

Winner

HWSM

+11.21%

TSYW

-1.55%

HWSM

+25.37%

TSYW

N/A

Max(CAGR)

Winner

HWSM

+21.19%

TSYW

-7.23%

HWSM vs TSYW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HWSM	TSYW
2026	+11.77%	-1.45%
2025	+11.52%	-2.56%

HWSM vs TSYW Drawdown Comparison

The maximum drawdown for HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for TSYW was -9.79%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TSYW drawdown is -6.12%.

Rank	HWSM	TSYW
#1	-15.67% Apr 2, 2025 - Jun 27, 2025	-9.79% Feb 27, 2026 - May 19, 2026
#2	-10.23% Feb 20, 2026 - May 26, 2026	-5.00% Nov 26, 2025 - Feb 26, 2026
#3	-6.82% Sep 11, 2025 - Dec 10, 2025	-0.80% Nov 13, 2025 - Nov 21, 2025
#4	-4.61% Jul 23, 2025 - Aug 13, 2025	N/A
#5	-3.07% Jul 10, 2025 - Jul 23, 2025	N/A
#6	-2.20% Jan 15, 2026 - Jan 21, 2026	N/A
#7	-2.01% Dec 11, 2025 - Jan 5, 2026	N/A
#8	-1.77% Jan 22, 2026 - Feb 4, 2026	N/A
#9	-1.63% Aug 13, 2025 - Aug 22, 2025	N/A
#10	-1.47% Feb 6, 2026 - Feb 18, 2026	N/A
#11	-1.42% Jul 3, 2025 - Jul 10, 2025	N/A
#12	-1.16% Jan 6, 2026 - Jan 8, 2026	N/A
#13	-1.15% Sep 5, 2025 - Sep 11, 2025	N/A
#14	-1.14% Aug 27, 2025 - Sep 4, 2025	N/A
#15	-1.11% Feb 4, 2026 - Feb 6, 2026	N/A

Correlation

Correlation between HWSM and TSYW is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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