RSBA vs. TSYW
RSBA (Return Stacked Bonds & Merger Arbitrage ETF) and TSYW (Roundhill Treasury Bond WeeklyPay ETF) are both Leveraged Bonds funds. Both are actively managed. Their correlation of 0.83 suggests significant overlap in exposure. RSBA charges 0.96%/yr vs 0.99%/yr for TSYW.
Performance
RSBA vs. TSYW - Performance Comparison
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Returns By Period
In the year-to-date period, RSBA achieves a 0.31% return, which is significantly higher than TSYW's -1.07% return.
RSBA
- 1D
- 0.24%
- 1M
- 1.06%
- YTD
- 0.31%
- 6M
- 0.42%
- 1Y
- 3.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYW
- 1D
- 0.18%
- 1M
- 2.49%
- YTD
- -1.07%
- 6M
- -1.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSBA vs. TSYW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSBA Return Stacked Bonds & Merger Arbitrage ETF | 0.31% | -0.14% |
TSYW Roundhill Treasury Bond WeeklyPay ETF | -1.07% | -3.37% |
Correlation
The correlation between RSBA and TSYW is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025 | 0.83 |
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Return for Risk
RSBA vs. TSYW — Risk / Return Rank
RSBA
TSYW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSBA vs. TSYW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked Bonds & Merger Arbitrage ETF (RSBA) 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.
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.
| RSBA | TSYW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | — | — |
| Martin ratioReturn relative to average drawdown | 3.84 | — | — |
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Drawdowns
RSBA vs. TSYW - Drawdown Comparison
The maximum RSBA drawdown since its inception was -2.83%, smaller than the maximum TSYW drawdown of -9.79%. Use the drawdown chart below to compare losses from any high point for RSBA and TSYW.
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Drawdown Indicators
| RSBA | TSYW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.83% | -9.79% | +6.96% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | — | — |
Current DrawdownCurrent decline from peak | -1.02% | -5.48% | +4.46% |
Average DrawdownAverage peak-to-trough decline | -0.83% | -4.18% | +3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | — | — |
Volatility
RSBA vs. TSYW - Volatility Comparison
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Volatility by Period
| RSBA | TSYW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.53% | 10.73% | -6.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 10.73% | -5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 10.73% | -5.65% |
RSBA vs. TSYW - Expense Ratio Comparison
RSBA has a 0.96% expense ratio, which is lower than TSYW's 0.99% expense ratio.
Dividends
RSBA vs. TSYW - Dividend Comparison
RSBA's dividend yield for the trailing twelve months is around 3.36%, less than TSYW's 8.18% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RSBA Return Stacked Bonds & Merger Arbitrage ETF | 3.36% | 3.37% | 0.01% |
TSYW Roundhill Treasury Bond WeeklyPay ETF | 8.18% | 1.63% | 0.00% |
Frequently Asked Questions
RSBA and TSYW have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RSBA is cheaper at 0.96% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RSBA is cheaper with a 0.96% expense ratio, compared with 0.99% for TSYW.
TSYW has the higher dividend yield at 8.18%, compared with 3.36% for RSBA.
They also come from different issuers: Return Stacked and Roundhill. Their fees differ too: 0.96% for RSBA and 0.99% for TSYW.
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