TSRS vs TSYW

Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF).

TSRS vs TSYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSRS(ETF)	TSYW(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.65%	N/A
Max Drawdown	8.66%	14.83%
Sharpe Ratio	1.60	-1.00
5Y Beta	0.08	0.30
P/E Ratio	27.62	N/A
Forward P/E	29.13	N/A
5Y EPS CAGR	12.81%	N/A
Debt to Equity	63.04%	N/A
P/S Ratio	8.15	N/A
P/B Ratio	1.72	N/A

Net Assets

TSRS

$2.70M

TSYW

$2.70M

Expense Ratio

TSRS

0.65%

TSYW

N/A

Max Drawdown

Winner

TSRS

8.66%

TSYW

14.83%

Sharpe Ratio

Winner

TSRS

1.60

TSYW

-1.00

5Y Beta

Winner

TSRS

0.08

TSYW

0.30

P/E Ratio

TSRS

27.62

TSYW

N/A

Forward P/E

TSRS

29.13

TSYW

N/A

5Y EPS CAGR

TSRS

12.81%

TSYW

N/A

Debt to Equity

TSRS

63.04%

TSYW

N/A

P/S Ratio

TSRS

8.15

TSYW

N/A

P/B Ratio

TSRS

1.72

TSYW

N/A

TSRS vs TSYW - Holdings Comparison

TSRS and TSYW have 0 common holdings. Overlap is 0.00%

TSRS's top 25 holdings weight is 97.66%. TSYW's top 25 holdings weight is 4.17%.

Rank	TSRS	TSYW
#1	BROADSTONE NET LEASE INC (BNL) - 8.58%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.17%
#2	NNN REIT INC (NNN) - 8.29%	N/A
#3	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.27%	N/A
#4	REALTY INCOME CORP (O) - 6.62%	N/A
#5	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.03%	N/A
#6	NETSTREIT CORP ORDINARY SHARES (NTST) - 5.48%	N/A
#7	LAMAR ADVERTISING CO CLASS A (LAMR) - 5.35%	N/A
#8	KITE REALTY GROUP TRUST (KRG) - 4.88%	N/A
#9	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.82%	N/A
#10	NATIONAL HEALTH INVESTORS INC (NHI) - 3.72%	N/A
#11	SILA REALTY TRUST INC (SILA) - 3.72%	N/A
#12	INVITATION HOMES INC (INVH) - 3.51%	N/A
#13	UMH PROPERTIES INC (UMH) - 3.27%	N/A
#14	AGREE REALTY CORP (ADC) - 3.25%	N/A
#15	STAG INDUSTRIAL INC (STAG) - 2.80%	N/A
#16	CAMDEN PROPERTY TRUST (CPT) - 2.70%	N/A
#17	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.62%	N/A
#18	INDEPENDENCE REALTY TRUST INC (IRT) - 2.48%	N/A
#19	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.46%	N/A
#20	INVENTRUST PROPERTIES CORP (IVT) - 2.31%	N/A
#21	EASTGROUP PROPERTIES INC (EGP) - 2.00%	N/A
#22	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.97%	N/A
#23	CURBLINE PROPERTIES CORP (CURB) - 1.60%	N/A
#24	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.51%	N/A
#25	FARMLAND PARTNERS INC (FPI) - 1.42%	N/A
Total Holdings	28	1

TSRS vs TSYW - Historical Returns

Returns include dividend reinvestment.

Period	TSRS	TSYW
1 month	+2.39%	+1.05%
3 months	+5.04%	-1.48%
6 months	+11.35%	-1.55%
Max(CAGR)	+27.04%	-7.23%

Winner

TSRS

+2.39%

TSYW

+1.05%

Winner

TSRS

+5.04%

TSYW

-1.48%

Winner

TSRS

+11.35%

TSYW

-1.55%

Max(CAGR)

Winner

TSRS

+27.04%

TSYW

-7.23%

TSRS vs TSYW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSRS	TSYW
2026	+11.77%	-1.45%
2025	-0.39%	-2.56%

TSRS vs TSYW Drawdown Comparison

The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 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	TSRS	TSYW
#1	-8.32% Mar 2, 2026 - Apr 17, 2026	-9.79% Feb 27, 2026 - May 19, 2026
#2	-3.30% Jan 16, 2026 - Feb 5, 2026	-5.00% Nov 26, 2025 - Feb 26, 2026
#3	-3.06% Apr 20, 2026 - Jun 9, 2026	-0.80% Nov 13, 2025 - Nov 21, 2025
#4	-1.55% Feb 17, 2026 - Feb 26, 2026	N/A
#5	-0.87% Jan 8, 2026 - Jan 14, 2026	N/A
#6	-0.66% Feb 10, 2026 - Feb 13, 2026	N/A
#7	-0.48% Jun 10, 2026 - Jun 12, 2026	N/A
#8	-0.39% Dec 30, 2025 - Jan 6, 2026	N/A
#9	-0.12% Jan 6, 2026 - Jan 8, 2026	N/A
#10	-0.07% Feb 26, 2026 - Mar 2, 2026	N/A
#11	-0.04% Feb 5, 2026 - Feb 10, 2026	N/A