TSLW vs. TSLA
Compare and contrast key facts about Roundhill TSLA WeeklyPay™ ETF (TSLW) and Tesla, Inc. (TSLA).
TSLW is an actively managed fund by Roundhill. It was launched on Feb 19, 2025.
Performance
TSLW vs. TSLA - Performance Comparison
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TSLW vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSLW Roundhill TSLA WeeklyPay™ ETF | -21.43% | 33.77% |
TSLA Tesla, Inc. | -17.34% | 31.23% |
Returns By Period
In the year-to-date period, TSLW achieves a -21.43% return, which is significantly lower than TSLA's -17.34% return.
TSLW
- 1D
- 5.53%
- 1M
- -9.58%
- YTD
- -21.43%
- 6M
- -21.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 4.64%
- 1M
- -7.64%
- YTD
- -17.34%
- 6M
- -16.41%
- 1Y
- 43.44%
- 3Y*
- 21.46%
- 5Y*
- 11.00%
- 10Y*
- 37.10%
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Return for Risk
TSLW vs. TSLA — Risk / Return Rank
TSLW
TSLA
TSLW vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill TSLA WeeklyPay™ ETF (TSLW) and Tesla, Inc. (TSLA). 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.
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Sharpe Ratios by Period
| TSLW | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.79 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.72 | -0.61 |
Correlation
The correlation between TSLW and TSLA is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TSLW vs. TSLA - Dividend Comparison
TSLW's dividend yield for the trailing twelve months is around 83.63%, while TSLA has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
TSLW Roundhill TSLA WeeklyPay™ ETF | 83.63% | 49.31% |
TSLA Tesla, Inc. | 0.00% | 0.00% |
Drawdowns
TSLW vs. TSLA - Drawdown Comparison
The maximum TSLW drawdown since its inception was -32.91%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TSLW and TSLA.
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Drawdown Indicators
| TSLW | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.91% | -73.63% | +40.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -29.20% | -24.11% | -5.09% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -22.77% | +12.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.21% | — |
Volatility
TSLW vs. TSLA - Volatility Comparison
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Volatility by Period
| TSLW | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.71% | 55.49% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.71% | 59.07% | -2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 59.03% | -2.32% |