TSYW vs HWSM

Comparison between ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF) and HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF).

TSYW vs HWSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSYW(ETF)	HWSM(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	N/A	0.55%
Max Drawdown	14.83%	15.67%
Sharpe Ratio	-1.00	1.28
5Y Beta	0.30	0.92
P/E Ratio	N/A	17.51
Forward P/E	N/A	11.65
5Y EPS CAGR	N/A	8.27%
Debt to Equity	N/A	68.53%
P/S Ratio	N/A	0.98
P/B Ratio	N/A	1.76

Net Assets

TSYW

$2.70M

HWSM

$2.70M

Expense Ratio

TSYW

N/A

HWSM

0.55%

Max Drawdown

Winner

TSYW

14.83%

HWSM

15.67%

Sharpe Ratio

TSYW

-1.00

Winner

HWSM

1.28

5Y Beta

Winner

TSYW

0.30

HWSM

0.92

P/E Ratio

TSYW

N/A

HWSM

17.51

Forward P/E

TSYW

N/A

HWSM

11.65

5Y EPS CAGR

TSYW

N/A

HWSM

8.27%

Debt to Equity

TSYW

N/A

HWSM

68.53%

P/S Ratio

TSYW

N/A

HWSM

0.98

P/B Ratio

TSYW

N/A

HWSM

1.76

TSYW vs HWSM - Holdings Comparison

TSYW and HWSM have 1 common holdings. Overlap is 0.71%

TSYW's top 25 holdings weight is 4.17%. HWSM's top 25 holdings weight is 32.32%.

Rank	TSYW	HWSM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.17%	F5 INC (FFIV) - 2.60%
#2	N/A	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.22%
#3	N/A	PPG INDUSTRIES INC (PPG) - 2.03%
#4	N/A	DOMINION ENERGY INC (D) - 1.94%
#5	N/A	WORKDAY INC CLASS A (WDAY) - 1.91%
#6	N/A	APA CORP (APA) - 1.63%
#7	N/A	n/a (GEHC) - 1.56%
#8	N/A	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32%
#9	N/A	LEAR CORP (LEA) - 1.20%
#10	N/A	THE TIMKEN CO (TKR) - 1.20%
#11	N/A	STATE STREET CORP (STT) - 1.19%
#12	N/A	HOST HOTELS & RESORTS INC (HST) - 1.12%
#13	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.12%
#14	N/A	SOLVENTUM CORP (SOLV) - 1.05%
#15	N/A	n/a (UHAL-B) - 1.03%
#16	N/A	HUMANA INC (HUM) - 1.02%
#17	N/A	STANLEY BLACK & DECKER INC (SWK) - 0.98%
#18	N/A	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.97%
#19	N/A	AXALTA COATING SYSTEMS LTD (AXTA) - 0.95%
#20	N/A	CNH INDUSTRIAL NV (CNH) - 0.91%
#21	N/A	CENTENE CORP (CNC) - 0.90%
#22	N/A	THE TRAVELERS COMPANIES INC (TRV) - 0.90%
#23	N/A	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.87%
#24	N/A	EVERSOURCE ENERGY (ES) - 0.85%
#25	N/A	EXELON CORP (EXC) - 0.85%
Total Holdings	1	166

TSYW vs HWSM - Historical Returns

Returns include dividend reinvestment.

Period	TSYW	HWSM
1 month	+1.05%	+6.38%
3 months	-1.48%	+13.86%
6 months	-1.55%	+11.21%
1 year	N/A	+25.37%
Max(CAGR)	-7.23%	+21.19%

TSYW

+1.05%

Winner

HWSM

+6.38%

TSYW

-1.48%

Winner

HWSM

+13.86%

TSYW

-1.55%

Winner

HWSM

+11.21%

TSYW

N/A

HWSM

+25.37%

Max(CAGR)

TSYW

-7.23%

Winner

HWSM

+21.19%

TSYW vs HWSM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSYW	HWSM
2026	-1.45%	+11.77%
2025	-2.56%	+11.52%

TSYW vs HWSM 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 HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current TSYW drawdown is -6.12%.

Rank	TSYW	HWSM
#1	-9.79% Feb 27, 2026 - May 19, 2026	-15.67% Apr 2, 2025 - Jun 27, 2025
#2	-5.00% Nov 26, 2025 - Feb 26, 2026	-10.23% Feb 20, 2026 - May 26, 2026
#3	-0.80% Nov 13, 2025 - Nov 21, 2025	-6.82% Sep 11, 2025 - Dec 10, 2025
#4	N/A	-4.61% Jul 23, 2025 - Aug 13, 2025
#5	N/A	-3.07% Jul 10, 2025 - Jul 23, 2025
#6	N/A	-2.20% Jan 15, 2026 - Jan 21, 2026
#7	N/A	-2.01% Dec 11, 2025 - Jan 5, 2026
#8	N/A	-1.77% Jan 22, 2026 - Feb 4, 2026
#9	N/A	-1.63% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-1.47% Feb 6, 2026 - Feb 18, 2026
#11	N/A	-1.42% Jul 3, 2025 - Jul 10, 2025
#12	N/A	-1.16% Jan 6, 2026 - Jan 8, 2026
#13	N/A	-1.15% Sep 5, 2025 - Sep 11, 2025
#14	N/A	-1.14% Aug 27, 2025 - Sep 4, 2025
#15	N/A	-1.11% Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between TSYW and HWSM is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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