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TPRY vs. COSW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TPRY vs. COSW - Performance Comparison

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

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TPRY vs. COSW - Yearly Performance Comparison


Returns By Period


TPRY

1D
3.60%
1M
-6.34%
YTD
6M
1Y
3Y*
5Y*
10Y*

COSW

1D
-0.54%
1M
-2.62%
YTD
17.20%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TPRY vs. COSW - Expense Ratio Comparison

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


Return for Risk

TPRY vs. COSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and Roundhill COST WeeklyPay ETF (COSW). 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.


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

TPRY vs. COSW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TPRYCOSWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-2.22

0.44

-2.67

Correlation

The correlation between TPRY and COSW is -0.43. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

TPRY vs. COSW - Dividend Comparison

TPRY's dividend yield for the trailing twelve months is around 1.25%, less than COSW's 12.26% yield.


Drawdowns

TPRY vs. COSW - Drawdown Comparison

The maximum TPRY drawdown since its inception was -10.85%, smaller than the maximum COSW drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for TPRY and COSW.


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Drawdown Indicators


TPRYCOSWDifference

Max Drawdown

Largest peak-to-trough decline

-10.85%

-12.17%

+1.32%

Current Drawdown

Current decline from peak

-7.64%

-3.28%

-4.36%

Average Drawdown

Average peak-to-trough decline

-5.79%

-4.05%

-1.74%

Volatility

TPRY vs. COSW - Volatility Comparison


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Volatility by Period


TPRYCOSWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

26.75%

25.36%

+1.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.75%

25.36%

+1.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.75%

25.36%

+1.39%