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GOOX vs. TSYW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GOOX vs. TSYW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Roundhill Treasury Bond WeeklyPay ETF (TSYW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GOOX achieves a 18.83% return, which is significantly higher than TSYW's -2.14% return.


GOOX

1D
-1.31%
1M
-13.31%
YTD
18.83%
6M
12.03%
1Y
274.80%
3Y*
5Y*
10Y*

TSYW

1D
-0.50%
1M
0.63%
YTD
-2.14%
6M
-4.49%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOX vs. TSYW - Yearly Performance Comparison


Correlation

The correlation between GOOX and TSYW is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 14, 2025

0.29

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Return for Risk

GOOX vs. TSYW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOOX
GOOX Risk / Return Rank: 9393
Overall Rank
GOOX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOX Sortino Ratio Rank: 9494
Sortino Ratio Rank
GOOX Omega Ratio Rank: 9090
Omega Ratio Rank
GOOX Calmar Ratio Rank: 9494
Calmar Ratio Rank
GOOX Martin Ratio Rank: 9393
Martin Ratio Rank

TSYW
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOOX vs. TSYW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Roundhill Treasury Bond WeeklyPay ETF (TSYW). 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.


GOOXTSYWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.58

Calmar ratioReturn relative to maximum drawdown

7.10

Martin ratioReturn relative to average drawdown

24.06

GOOX vs. TSYW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOOXTSYWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.83

Sharpe Ratio (All Time)

Calculated using the full available price history

1.27

-0.78

+2.05

Drawdowns

GOOX vs. TSYW - Drawdown Comparison

The maximum GOOX drawdown since its inception was -52.46%, which is greater than TSYW's maximum drawdown of -9.79%. Use the drawdown chart below to compare losses from any high point for GOOX and TSYW.


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Drawdown Indicators


GOOXTSYWDifference

Max Drawdown

Largest peak-to-trough decline

-52.46%

-9.79%

-42.67%

Max Drawdown (1Y)

Largest decline over 1 year

-38.98%

Current Drawdown

Current decline from peak

-21.02%

-6.51%

-14.51%

Average Drawdown

Average peak-to-trough decline

-17.04%

-3.99%

-13.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.48%

Volatility

GOOX vs. TSYW - Volatility Comparison


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Volatility by Period


GOOXTSYWDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.21%

Volatility (6M)

Calculated over the trailing 6-month period

40.03%

Volatility (1Y)

Calculated over the trailing 1-year period

57.42%

10.78%

+46.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.37%

10.78%

+49.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.37%

10.78%

+49.59%

GOOX vs. TSYW - Expense Ratio Comparison

GOOX has a 1.05% expense ratio, which is higher than TSYW's 0.99% expense ratio.


Dividends

GOOX vs. TSYW - Dividend Comparison

GOOX's dividend yield for the trailing twelve months is around 0.26%, less than TSYW's 7.44% yield.


PositionTTM20252024
GOOX
T-Rex 2X Long Alphabet Daily Target ETF
0.26%0.30%16.78%
TSYW
Roundhill Treasury Bond WeeklyPay ETF
7.44%1.63%0.00%

Frequently Asked Questions


GOOX and TSYW 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, TSYW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TSYW is cheaper with a 0.99% expense ratio, compared with 1.05% for GOOX.

TSYW has the higher dividend yield at 7.44%, compared with 0.26% for GOOX.

They also come from different issuers: T-Rex and Roundhill. Their fees differ too: 1.05% for GOOX and 0.99% for TSYW.

Portfolio Optimizer

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