Sortino ratio is not yet available for TSYW. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Roundhill Treasury Bond WeeklyPay ETF's Sortino Ratio with other ETFs in the Leveraged Bonds category across multiple time periods, showing how TSYW's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| GOOX | T-Rex 2X Long Alphabet Daily Target ETF | 4.55 | |||
| UJB | ProShares Ultra High Yield | 1.61 | |||
| RSBA | Return Stacked Bonds & Merger Arbitrage ETF | 1.39 | |||
| TYO | Direxion Daily 7-10 Year Treasury Bear 3X | 0.59 | |||
| PFFL | ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN | 0.55 | |||
| PST | ProShares UltraShort 7-10 Year Treasury | 0.45 | |||
| UST | ProShares Ultra 7-10 Year Treasury | 0.41 | |||
| UBT | ProShares Ultra 20+ Year Treasury | 0.33 | |||
| TMF | Direxion Daily 20+ Year Treasury Bull 3X ETF | 0.14 | |||
| TMV | Direxion Daily 20-Year Treasury Bear 3X | 0.12 | |||
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | — |
Historical Sortino Ratio
The chart shows TSYW's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when TSYW consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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