COSW vs. TPRY
COSW (Roundhill COST WeeklyPay ETF) and TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) are both Derivative Income funds. COSW is actively managed, while TPRY is passively managed. At a correlation of -0.29, they often move in opposite directions. COSW charges 0.99%/yr vs 0.95%/yr for TPRY.
Performance
COSW vs. TPRY - Performance Comparison
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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*
- —
COSW vs. TPRY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COSW Roundhill COST WeeklyPay ETF | -6.36% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 7.94% |
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.
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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
| COSW | TPRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.24% | -11.32% | -4.92% |
Current DrawdownCurrent decline from peak | -15.76% | 0.00% | -15.76% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -3.26% | -1.56% |
Volatility
COSW vs. TPRY - Volatility Comparison
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Volatility by Period
| COSW | TPRY | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 19.82% | 4.96% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 3.52% | 0.00% |
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.
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