TSYW vs GENW
Comparison between ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF) and GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF).
TSYW vs GENW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSYW vs GENW - Holdings Comparison
TSYW and GENW have 0 common holdings. Overlap is 0.00%
TSYW's top 25 holdings weight is 12.15%. GENW's top 25 holdings weight is 80.62%.
| Rank | TSYW | GENW |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.15% | BARCLAYS PLC ADR (BCS) - 5.11% |
| #2 | N/A | ABB LTD ADR (ABBNY) - 4.75% |
| #3 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.45% |
| #4 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 4.30% |
| #5 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.18% |
| #6 | N/A | BNP PARIBAS ADR (BNPQY) - 4.14% |
| #7 | N/A | ENBRIDGE INC (n/a) - 3.40% |
| #8 | N/A | VODAFONE GROUP PLC ADR (VOD) - 3.32% |
| #9 | N/A | ENEL SPA ADR (ENLAY) - 3.23% |
| #10 | N/A | ALLIANZ SE ADR (ALIZY) - 3.14% |
| #11 | N/A | ORANGE SA ADR (ORANY) - 3.01% |
| #12 | N/A | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 3.01% |
| #13 | N/A | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.82% |
| #14 | N/A | ORIX CORP ADR (IX) - 2.80% |
| #15 | N/A | NOVARTIS AG ADR (NVS) - 2.79% |
| #16 | N/A | MERCEDES-BENZ GROUP AG ADR (MBGYY) - 2.76% |
| #17 | N/A | AXA SA ADR (AXAHY) - 2.71% |
| #18 | N/A | ASTRAZENECA PLC (n/a) - 2.70% |
| #19 | N/A | CARLSBERG AS ADR (CABGY) - 2.69% |
| #20 | N/A | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.64% |
| #21 | N/A | NOMURA HOLDINGS INC ADR (NMR) - 2.63% |
| #22 | N/A | PEMBINA PIPELINE CORP (n/a) - 2.55% |
| #23 | N/A | KONINKLIJKE AHOLD DELHAIZE NV ADR (ADRNY) - 2.53% |
| #24 | N/A | BAE SYSTEMS PLC ADR (BAESY) - 2.48% |
| #25 | N/A | MANULIFE FINANCIAL CORP (MFC) - 2.48% |
| Total Holdings | 1 | 36 |
TSYW vs GENW - Historical Returns
Returns include dividend reinvestment.
TSYW vs GENW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSYW | GENW |
|---|---|---|
| 2026 | -4.09% | +13.67% |
| 2025 | -2.56% | +37.91% |
TSYW vs GENW 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 GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current TSYW drawdown is -8.63%. The current GENW drawdown is -0.29%.
| Rank | TSYW | GENW |
|---|---|---|
| #1 | -9.79% Feb 27, 2026 - May 19, 2026 | -14.35% Mar 19, 2025 - May 6, 2025 |
| #2 | -5.00% Nov 26, 2025 - Feb 26, 2026 | -10.32% Feb 27, 2026 - May 26, 2026 |
| #3 | -0.80% Nov 13, 2025 - Nov 21, 2025 | -3.94% Jul 24, 2025 - Aug 12, 2025 |
| #4 | N/A | -3.88% Nov 12, 2025 - Nov 26, 2025 |
| #5 | N/A | -2.99% Aug 22, 2025 - Sep 15, 2025 |
| #6 | N/A | -2.96% Oct 3, 2025 - Oct 28, 2025 |
| #7 | N/A | -2.38% May 26, 2026 - Jun 12, 2026 |
| #8 | N/A | -2.29% Oct 28, 2025 - Nov 10, 2025 |
| #9 | N/A | -2.13% Jan 23, 2025 - Feb 11, 2025 |
| #10 | N/A | -2.11% Jun 16, 2025 - Jun 27, 2025 |
| #11 | N/A | -2.08% May 6, 2025 - May 19, 2025 |
| #12 | N/A | -2.08% Jun 16, 2026 - Jul 6, 2026 |
| #13 | N/A | -1.89% Sep 15, 2025 - Oct 3, 2025 |
| #14 | N/A | -1.75% Jul 3, 2025 - Jul 22, 2025 |
| #15 | N/A | -1.65% Mar 7, 2025 - Mar 14, 2025 |
Correlation
Correlation between TSYW and GENW is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
TSYW vs GENW dividend yield comparison.
| Year | TSYW | GENW |
|---|---|---|
| 2026 | 7.53% | 1.12% |
| 2025 | 1.63% | 2.89% |
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