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COSW vs. TPRY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COSW vs. TPRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill COST WeeklyPay ETF (COSW) and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


COSW

1D
-0.07%
1M
-9.21%
YTD
10.64%
6M
12.49%
1Y
3Y*
5Y*
10Y*

TPRY

1D
0.01%
1M
1.96%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COSW vs. TPRY - Yearly Performance Comparison


Correlation

The correlation between COSW and TPRY is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 26, 2026

-0.29

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Return for Risk

COSW vs. TPRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

COSW vs. TPRY - Sharpe Ratio Comparison


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Drawdowns

COSW vs. TPRY - Drawdown Comparison

The maximum COSW drawdown since its inception was -16.24%, which is greater than TPRY's maximum drawdown of -11.32%. Use the drawdown chart below to compare losses from any high point for COSW and TPRY.


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Drawdown Indicators


COSWTPRYDifference

Max Drawdown

Largest peak-to-trough decline

-16.24%

-11.32%

-4.92%

Current Drawdown

Current decline from peak

-15.76%

0.00%

-15.76%

Average Drawdown

Average peak-to-trough decline

-4.82%

-3.26%

-1.56%

Volatility

COSW vs. TPRY - Volatility Comparison


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Volatility by Period


COSWTPRYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

25.59%

26.77%

-1.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.59%

26.77%

-1.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.59%

26.77%

-1.18%

COSW vs. TPRY - Expense Ratio Comparison

COSW has a 0.99% expense ratio, which is higher than TPRY's 0.95% expense ratio.


Dividends

COSW vs. TPRY - Dividend Comparison

COSW's dividend yield for the trailing twelve months is around 19.82%, more than TPRY's 3.52% yield.


Frequently Asked Questions


COSW and TPRY have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TPRY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TPRY is cheaper with a 0.95% expense ratio, compared with 0.99% for COSW.

COSW has the higher dividend yield at 19.82%, compared with 3.52% for TPRY.

They also come from different issuers: Roundhill and VistaShares. Their fees differ too: 0.99% for COSW and 0.95% for TPRY.

Portfolio Optimizer

Find the right allocation for COSW and TPRY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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