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TSYX vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSYX vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TSPY Lift ETF (TSYX) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

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TSYX vs. BRKW - Yearly Performance Comparison


2026 (YTD)
TSYX
TSPY Lift ETF
-7.61%
BRKW
Roundhill BRKB WeeklyPay ETF
-5.00%

Returns By Period


TSYX

1D
0.91%
1M
-6.94%
YTD
6M
1Y
3Y*
5Y*
10Y*

BRKW

1D
-0.03%
1M
-0.58%
YTD
-6.49%
6M
-6.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TSYX vs. BRKW - Expense Ratio Comparison

TSYX has a 0.98% expense ratio, which is lower than BRKW's 0.99% expense ratio.


Return for Risk

TSYX vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) and Roundhill BRKB WeeklyPay ETF (BRKW). 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.

TSYX vs. BRKW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSYXBRKWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.46

-0.32

-1.13

Correlation

The correlation between TSYX and BRKW is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TSYX vs. BRKW - Dividend Comparison

TSYX's dividend yield for the trailing twelve months is around 3.74%, less than BRKW's 20.90% yield.


TTM2025
TSYX
TSPY Lift ETF
3.74%0.00%
BRKW
Roundhill BRKB WeeklyPay ETF
20.90%14.45%

Drawdowns

TSYX vs. BRKW - Drawdown Comparison

The maximum TSYX drawdown since its inception was -13.39%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for TSYX and BRKW.


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Drawdown Indicators


TSYXBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-13.39%

-11.86%

-1.53%

Current Drawdown

Current decline from peak

-9.04%

-9.47%

+0.43%

Average Drawdown

Average peak-to-trough decline

-3.84%

-4.29%

+0.45%

Volatility

TSYX vs. BRKW - Volatility Comparison


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Volatility by Period


TSYXBRKWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.16%

17.90%

+2.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.16%

17.90%

+2.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.16%

17.90%

+2.26%