TSYW vs WZRD
Comparison between ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF) and Opportunistic Trader ETF (WZRD, ETF).
TSYW vs WZRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSYW vs WZRD - Holdings Comparison
TSYW and WZRD have 0 common holdings. Overlap is 0.00%
TSYW's top 25 holdings weight is 4.17%. WZRD's top 25 holdings weight is 35.74%.
| Rank | TSYW | WZRD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.17% | STONE-X OPTIONS CASH (n/a) - 24.22% |
| #2 | N/A | STONE-X PLEDGED (n/a) - 5.48% |
| #3 | N/A | GLD US 10/13/25 C371 (n/a) - 2.01% |
| #4 | N/A | NVDA US 10/24/25 C190 (n/a) - 0.94% |
| #5 | N/A | NVDA US 10/17/25 P185 (n/a) - 0.92% |
| #6 | N/A | SPXW US 10/13/25 C6640 (n/a) - 0.81% |
| #7 | N/A | NVDA US 10/17/25 C192.5 (n/a) - 0.60% |
| #8 | N/A | NVDA US 10/17/25 C195 (n/a) - 0.58% |
| #9 | N/A | F/M US TREASURY 3 MONTH BILL ETF (TBIL) - 0.07% |
| #10 | N/A | NVDA US 10/17/25 C200 (n/a) - 0.07% |
| #11 | N/A | SPXW US 10/13/25 C6790 (n/a) - 0.01% |
| #12 | N/A | QQQ US 10/13/25 C608 (n/a) - 0.01% |
| #13 | N/A | QQQ US 10/13/25 P601 (n/a) - 0.01% |
| #14 | N/A | USO US 10/15/25 C74 (n/a) - 0.01% |
| #15 | N/A | SPXW US 10/13/25 C6760 (n/a) - 0.00% |
| #16 | N/A | SPXW US 10/13/25 C6720 (n/a) - 0.00% |
| #17 | N/A | SPXW US 10/13/25 P6575 (n/a) - 0.00% |
| #18 | N/A | SPXW US 10/13/25 C6780 (n/a) - 0.00% |
| #19 | N/A | SPXW US 10/13/25 C6705 (n/a) - 0.00% |
| #20 | N/A | SPXW US 10/13/25 C6680 (n/a) - 0.00% |
| #21 | N/A | SPXW US 10/13/25 C6715 (n/a) - 0.00% |
| #22 | N/A | SPXW US 10/13/25 C6700 (n/a) - 0.00% |
| #23 | N/A | QQQ US 10/13/25 C606 (n/a) - 0.00% |
| #24 | N/A | QQQ US 10/13/25 C603 (n/a) - 0.00% |
| #25 | N/A | QQQ US 10/13/25 C604 (n/a) - 0.00% |
| Total Holdings | 1 | 41 |
TSYW vs WZRD - Historical Returns
Returns include dividend reinvestment.
TSYW vs WZRD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSYW | WZRD |
|---|---|---|
| 2026 | -1.45% | -75.13% |
| 2025 | -2.56% | -10.72% |
| 2024 | N/A | +1.51% |
TSYW vs WZRD 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 WZRD was -79.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TSYW drawdown is -6.12%. The current WZRD drawdown is -78.89%.
| Rank | TSYW | WZRD |
|---|---|---|
| #1 | -9.79% Feb 27, 2026 - May 19, 2026 | -79.00% Dec 11, 2025 - Jun 10, 2026 |
| #2 | -5.00% Nov 26, 2025 - Feb 26, 2026 | -15.87% Aug 18, 2025 - Dec 11, 2025 |
| #3 | -0.80% Nov 13, 2025 - Nov 21, 2025 | -3.11% Aug 1, 2025 - Aug 15, 2025 |
| #4 | N/A | -2.02% May 6, 2024 - Jul 14, 2025 |
| #5 | N/A | -1.66% Apr 10, 2024 - May 6, 2024 |
| #6 | N/A | -1.37% Jul 23, 2025 - Aug 1, 2025 |
| #7 | N/A | -1.19% Apr 3, 2024 - Apr 5, 2024 |
| #8 | N/A | -1.02% Apr 5, 2024 - Apr 9, 2024 |
| #9 | N/A | -0.69% Mar 20, 2024 - Mar 28, 2024 |
| #10 | N/A | -0.21% Jul 17, 2025 - Jul 21, 2025 |
| #11 | N/A | -0.18% Mar 28, 2024 - Apr 2, 2024 |
| #12 | N/A | -0.06% Jul 14, 2025 - Jul 16, 2025 |
Correlation
Correlation between TSYW and WZRD is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
TSYW vs WZRD dividend yield comparison.
| Year | TSYW | WZRD |
|---|---|---|
| 2026 | 5.94% | 0.00% |
| 2025 | 1.63% | 1.29% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks