TLDR vs TSYW

Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF).

TLDR vs TSYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLDR(ETF)	TSYW(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	0.20%	N/A
Max Drawdown	0.14%	14.83%
Sharpe Ratio	-0.61	-1.16
5Y Beta	-0.01	0.29

Net Assets

TLDR

$4.50M

TSYW

$4.50M

Expense Ratio

TLDR

0.20%

TSYW

N/A

Max Drawdown

Winner

TLDR

0.14%

TSYW

14.83%

Sharpe Ratio

Winner

TLDR

-0.61

TSYW

-1.16

5Y Beta

Winner

TLDR

-0.01

TSYW

0.29

TLDR vs TSYW - Historical Returns

Returns include dividend reinvestment.

Period	TLDR	TSYW
1 month	+0.31%	-0.38%
3 months	+0.88%	-4.72%
6 months	N/A	-3.59%
Max(CAGR)	+3.47%	-8.78%

Winner

TLDR

+0.31%

TSYW

-0.38%

Winner

TLDR

+0.88%

TSYW

-4.72%

TLDR

N/A

TSYW

-3.59%

Max(CAGR)

Winner

TLDR

+3.47%

TSYW

-8.78%

TLDR vs TSYW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TLDR	TSYW
2026	+1.27%	-2.23%
2025	N/A	-2.56%

TLDR vs TSYW Drawdown Comparison

The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 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 -6.86%.

Rank	TLDR	TSYW
#1	-0.05% Mar 30, 2026 - Apr 1, 2026	-9.79% Feb 27, 2026 - May 19, 2026
#2	-0.04% Apr 9, 2026 - Apr 14, 2026	-5.00% Nov 26, 2025 - Feb 26, 2026
#3	-0.04% Feb 10, 2026 - Feb 18, 2026	-0.80% Nov 13, 2025 - Nov 21, 2025
#4	-0.04% Feb 18, 2026 - Feb 27, 2026	N/A
#5	-0.03% Apr 20, 2026 - Apr 23, 2026	N/A
#6	-0.02% Jan 23, 2026 - Feb 3, 2026	N/A
#7	-0.02% Apr 14, 2026 - Apr 16, 2026	N/A
#8	-0.02% Jun 3, 2026 - Jun 5, 2026	N/A
#9	-0.02% May 21, 2026 - May 27, 2026	N/A
#10	-0.02% Mar 13, 2026 - Mar 18, 2026	N/A
#11	-0.01% Mar 3, 2026 - Mar 6, 2026	N/A
#12	-0.01% Mar 20, 2026 - Mar 25, 2026	N/A
#13	-0.01% Apr 2, 2026 - Apr 9, 2026	N/A

Correlation

Correlation between TLDR and TSYW is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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