TSYW vs TSMZ
Comparison between ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF) and DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF).
TSYW vs TSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSYW
$2.70M
TSMZ
$2.70M
Expense Ratio
TSYW
N/A
TSMZ
1.01%
Max Drawdown
Winner
TSYW
14.83%
TSMZ
72.47%
Sharpe Ratio
Winner
TSYW
-1.00
TSMZ
-2.01
5Y Beta
TSYW
0.30
Winner
TSMZ
-1.53
TSYW vs TSMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSYW
+1.05%
TSMZ
-7.56%
3M
Winner
TSYW
-1.48%
TSMZ
-23.20%
6M
Winner
TSYW
-1.55%
TSMZ
-34.77%
1Y
TSYW
N/A
TSMZ
-53.32%
Max(CAGR)
Winner
TSYW
-7.23%
TSMZ
-46.24%
TSYW vs TSMZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSYW | TSMZ |
|---|---|---|
| 2026 | -1.45% | -28.36% |
| 2025 | -2.56% | -40.79% |
| 2024 | N/A | -11.20% |
TSYW vs TSMZ 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 TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current TSYW drawdown is -6.12%. The current TSMZ drawdown is -70.30%.
| Rank | TSYW | TSMZ |
|---|---|---|
| #1 | -9.79% Feb 27, 2026 - May 19, 2026 | -71.59% Apr 8, 2025 - Jun 2, 2026 |
| #2 | -5.00% Nov 26, 2025 - Feb 26, 2026 | -22.49% Oct 3, 2024 - Mar 28, 2025 |
| #3 | -0.80% Nov 13, 2025 - Nov 21, 2025 | -3.02% Mar 28, 2025 - Apr 3, 2025 |
Correlation
Correlation between TSYW and TSMZ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2024 - 2026)
TSYW vs TSMZ dividend yield comparison.
| Year | TSYW | TSMZ |
|---|---|---|
| 2026 | 5.94% | 0.94% |
| 2025 | 1.63% | 4.88% |
| 2024 | 0.00% | 0.86% |
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