TSYW vs DRAY

Comparison between ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).

TSYW vs DRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSYW(ETF)	DRAY(ETF)
Net Assets	$4.90M	$4.90M
Expense Ratio	N/A	1.03%
Max Drawdown	15.44%	71.69%
Sharpe Ratio	-1.28	-1.31
5Y Beta	0.26	0.56

Net Assets

TSYW

$4.90M

DRAY

$4.90M

Expense Ratio

TSYW

N/A

DRAY

1.03%

Max Drawdown

Winner

TSYW

15.44%

DRAY

71.69%

Sharpe Ratio

Winner

TSYW

-1.28

DRAY

-1.31

5Y Beta

Winner

TSYW

0.26

DRAY

0.56

TSYW vs DRAY - Holdings Comparison

TSYW and DRAY have 1 common holdings. Overlap is 12.15%

TSYW's top 25 holdings weight is 12.15%. DRAY's top 25 holdings weight is 29.13%.

Rank	TSYW	DRAY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.15%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 29.13%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

TSYW vs DRAY - Historical Returns

Returns include dividend reinvestment.

Period	TSYW	DRAY
1 month	-3.15%	-5.46%
3 months	-3.59%	+12.70%
6 months	-3.89%	-26.18%
1 year	N/A	-46.10%
5 years(CAGR)	N/A	+22.68%
Max(CAGR)	-9.79%	+22.68%

Winner

TSYW

-3.15%

DRAY

-5.46%

TSYW

-3.59%

Winner

DRAY

+12.70%

Winner

TSYW

-3.89%

DRAY

-26.18%

TSYW

N/A

DRAY

-46.10%

5Y(CAGR)

TSYW

N/A

DRAY

+22.68%

Max(CAGR)

TSYW

-9.79%

Winner

DRAY

+22.68%

TSYW vs DRAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TSYW	DRAY
2026	-4.09%	-33.60%
2025	-2.56%	-19.31%
2023	N/A	+0.39%
2022	N/A	+4.09%
2021	N/A	-2.48%

TSYW vs DRAY Drawdown Comparison

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

The maximum drawdown for DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TSYW drawdown is -8.63%. The current DRAY drawdown is -50.64%.

Rank	TSYW	DRAY
#1	-9.79% Feb 27, 2026 - May 19, 2026	-57.86% Aug 28, 2025 - Mar 27, 2026
#2	-5.00% Nov 26, 2025 - Feb 26, 2026	-5.03% Aug 7, 2025 - Aug 18, 2025
#3	-0.80% Nov 13, 2025 - Nov 21, 2025	-4.85% Aug 26, 2021 - Nov 28, 2022
#4	N/A	-3.03% Jul 30, 2025 - Aug 7, 2025
#5	N/A	-2.27% Jul 25, 2025 - Jul 30, 2025
#6	N/A	-1.29% Aug 18, 2025 - Aug 20, 2025
#7	N/A	-0.73% Jul 23, 2025 - Jul 25, 2025
#8	N/A	-0.44% Jul 15, 2025 - Jul 17, 2025
#9	N/A	-0.28% Jul 17, 2025 - Jul 21, 2025
#10	N/A	-0.21% Aug 22, 2025 - Aug 26, 2025
#11	N/A	-0.20% Dec 19, 2022 - Dec 28, 2022
#12	N/A	-0.10% Dec 15, 2022 - Dec 19, 2022
#13	N/A	-0.05% Dec 29, 2022 - Jan 5, 2023
#14	N/A	-0.04% Aug 26, 2025 - Aug 28, 2025