IWMY vs TSLW
Comparison between DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF) and ROUNDHILL TSLA WEEKLYPAY ETF (TSLW, ETF).
IWMY vs TSLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWMY
$99M
Winner
TSLW
$99M
Expense Ratio
IWMY
1.05%
TSLW
N/A
Max Drawdown
IWMY
72.41%
Winner
TSLW
50.14%
Sharpe Ratio
Winner
IWMY
1.01
TSLW
0.44
5Y Beta
Winner
IWMY
0.77
TSLW
2.47
IWMY vs TSLW - Historical Returns
Returns include dividend reinvestment.
1M
IWMY
-0.73%
Winner
TSLW
-0.06%
3M
Winner
IWMY
+7.60%
TSLW
-5.66%
6M
Winner
IWMY
+8.22%
TSLW
-18.92%
1Y
IWMY
+20.32%
Winner
TSLW
+37.11%
Max(CAGR)
Winner
IWMY
+14.08%
TSLW
+9.64%
IWMY vs TSLW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IWMY | TSLW |
|---|---|---|
| 2026 | +8.98% | -14.77% |
| 2025 | +9.70% | +32.83% |
| 2024 | +6.48% | N/A |
| 2023 | +9.69% | N/A |
IWMY vs TSLW Drawdown Comparison
The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TSLW was -35.72%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current IWMY drawdown is -3.49%. The current TSLW drawdown is -25.54%.
| Rank | IWMY | TSLW |
|---|---|---|
| #1 | -18.59% Feb 18, 2025 - Jul 2, 2025 | -35.72% Dec 16, 2025 - Apr 8, 2026 |
| #2 | -11.53% Jan 22, 2026 - Apr 17, 2026 | -20.74% Jun 3, 2025 - Jun 23, 2025 |
| #3 | -7.72% Oct 6, 2025 - Jan 15, 2026 | -19.94% Nov 3, 2025 - Dec 15, 2025 |
| #4 | -7.07% Jul 31, 2024 - Sep 19, 2024 | -18.68% Jun 23, 2025 - Aug 26, 2025 |
| #5 | -6.50% Nov 11, 2024 - Feb 18, 2025 | -12.07% Oct 1, 2025 - Nov 3, 2025 |
| #6 | -5.26% Dec 27, 2023 - Mar 21, 2024 | -7.46% Aug 26, 2025 - Sep 11, 2025 |
| #7 | -4.71% Mar 28, 2024 - May 14, 2024 | -5.15% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -4.65% May 6, 2026 - May 26, 2026 | -2.33% Sep 17, 2025 - Sep 19, 2025 |
| #9 | -3.58% May 20, 2024 - Jul 11, 2024 | -2.23% Sep 22, 2025 - Sep 24, 2025 |
| #10 | -3.49% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #11 | -3.36% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #12 | -3.04% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #13 | -2.76% Nov 3, 2023 - Nov 20, 2023 | N/A |
| #14 | -2.36% Jul 16, 2024 - Jul 31, 2024 | N/A |
| #15 | -2.18% Jul 10, 2025 - Jul 23, 2025 | N/A |
Correlation
Correlation between IWMY and TSLW is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2023 - 2026)
IWMY vs TSLW dividend yield comparison.
| Year | IWMY | TSLW |
|---|---|---|
| 2026 | 13.02% | 22.60% |
| 2025 | 63.33% | 49.31% |
| 2024 | 107.92% | 0.00% |
| 2023 | 11.34% | 0.00% |
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