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AAPW vs TSYX

Roundhill AAPL WeeklyPay ETF

AAPWBCboe

TSPY Lift ETF

TSYXBNasdaq

Overlap

Expense ratio

TSYX −0.02pt a year

AAPW1.00%TSYX0.98%

Avg volume · 30D

TSYX 1.5×the volume

AAPW14KTSYX20.3K

AAPW vs TSYX Performance

Jul 31, 2026 – Oct 30, 2026

+13.1%AAPW+1.1%TSYX

Jul 31, 2026 to Oct 30, 2026. AAPW +13.1%. TSYX +1.1%. Use the arrow keys to read each point.5%10%Jul 2026Sep 2026Oct 2026
Expense ratio
AAPW 1.00%
TSYX 0.98%, better
Fund size
AAPW $44M
TSYX $20M
1Y total return
AAPW +28.3%
TSYX No data
Yield (12M)
AAPW 26.59%
TSYX No data
Holdings
AAPW 5
TSYX 3
Avg volume (30D)
AAPW 14K sh
TSYX 20.3K sh, better
NAV per share
AAPW $41.43
TSYX $22.27
52W range

ETF.net Grade

AAPW: Cost 48, Risk 84, Mission 88, Tradability 68, Holdings 45, Durability 66. TSYX: Cost 69, Risk 86, Mission not scored, Tradability 46, Holdings not scored, Durability 23.
Pillar letters and Scores for AAPW, TSYX, with each pillar’s weight
PillarAAPWTSYX
Cost30% weightC48B69Higher
Mission25% weightA88Not scored
Risk15% weightA84A86Higher
Tradability15% weightB68HigherC46
Holdings10% weightC45Not scored
Durability5% weightB66HigherF23

Rank among Leveraged Single-Stock Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AAPW and TSYX are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.

See all 17 ›

AAPW ranks 1st and TSYX 3rd of 17 funds in the Leveraged Single-Stock Income Category.

  1. Rank 1BAAPWRoundhill AAPL WeeklyPay ETFScore 66
  2. Rank 2BAMDWRoundhill AMD WeeklyPay ETFScore 65
  3. Rank 3BMSFWRoundhill MSFT WeeklyPay ETFScore 63
  4. Rank 3BTSYXTSPY Lift ETFScore 63
  5. Rank 5BCOSWRoundhill COST WeeklyPay ETFScore 61

Our read on each fund

ETF.net Research

AAPWBRoundhill AAPL WeeklyPay ETF

TSYXBTSPY Lift ETF

In short

AAPW Most leveraged single-stock funds reset daily. AAPW resets on the calendar week, targeting 1.2x Apple's weekly total return before fees, and cuts a distribution check every week. Cost: 1.00%, no waiver.

TSYX No data

Stated mandate

AAPW AAPW seeks income and growth by making weekly distributions while targeting 1.2 times the calendar-week total return of Apple common shares, before fees and expenses.

TSYX No data

Why people hold it

  • AAPW Leverage dialed down, not up: 120% of Apple's calendar-week total return before fees and expenses, with the objective defined over the week and nothing longer.sec.gov
  • Paying is the point. The prospectus lists weekly distributions as the primary objective and the 1.2x weekly return as the secondary one, an unusual order of operations.sec.gov
  • At 1.00% with no waiver, it sits right alongside its WeeklyPay siblings (AMDW 1.00%, COSW 0.99%) and TSYX at 0.98%, and near the category median fee.
  • In a peer group of leveraged single-stock income funds, this ranks among the stronger implementations, hitting its stated weekly target closely.

TSYX No data

Worth knowing

  • AAPW The weekly reset is the mechanism and the catch: hold past Friday and your result can drift from 1.2x Apple's move. A single week can take the whole investment.sec.gov
  • Distributions can exceed the fund's income and gains. The excess is return of capital, your own money handed back, which reduces net asset value.roundhillinvestments.com
  • It is a small fund that trades lightly, and its Apple exposure comes through swaps with a counterparty plus Treasury collateral rather than shares.sec.gov

TSYX No data

Full AAPW profile⁠

Full TSYX profile⁠

AAPW vs TSYX Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AAPW vs TSYX Cost

Overpaying AAPW vs TSYX

$326

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AAPW 1.00%

    $18,688

  • TSYX 0.98%

    $18,362

$10,000
30 years

Cost over time

  • AAPW 1.00%
  • TSYX 0.98%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AAPW $18,688TSYX $18,362

Year by year

YearAAPWTSYXOverpaying
10$1,763$1,729$34
20$6,625$6,504$121
30$18,688$18,362$326

Expense ratio

  • 1.00%AAPW
  • 0.98%TSYX, cheaper
  • Middle half of Leveraged Single-Stock Income funds
  • Median 1.00%

TSYX cheapest of 17 funds

AAPW 9th cheapest of 17 funds

AAPW vs TSYX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AAPW 26.59%
TSYX No data
Payout (12M)
AAPW $11.02
TSYX No data
Last payment
AAPW $0.24
TSYX $0.09
Ex-dividend
AAPW Oct 26, 2026
TSYX Oct 28, 2026
Paid on
AAPW Oct 27, 2026
TSYX Oct 29, 2026
Frequency
AAPW Weekly
TSYX Weekly

Distribution history

Per share, 2026, same scale for both

AAPWWeekly · 43 paymentsAll AAPW payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 5, 2026 $0.21; Jan 12, 2026 $0.16; Jan 20, 2026 $0.11; Jan 26, 2026 $0.15; Feb 2, 2026 $0.13; Feb 9, 2026 $0.24; Feb 17, 2026 $0.26; Feb 23, 2026 $0.07; Mar 2, 2026 $0.26; Mar 9, 2026 $0.20; Mar 16, 2026 $0.17; Mar 23, 2026 $0.16; Mar 30, 2026 $0.19; Apr 6, 2026 $0.21; Apr 13, 2026 $0.25; Apr 20, 2026 $0.21; Apr 27, 2026 $0.25; May 4, 2026 $0.19; May 11, 2026 $0.24; May 18, 2026 $0.26; May 26, 2026 $0.25; Jun 1, 2026 $0.25; Jun 8, 2026 $0.22; Jun 15, 2026 $0.18; Jun 22, 2026 $0.09; Jun 29, 2026 $0.23; Jul 6, 2026 $0.10; Jul 13, 2026 $0.27; Jul 20, 2026 $0.25; Jul 27, 2026 $0.32; Aug 3, 2026 $0.23; Aug 10, 2026 $0.07; Aug 17, 2026 $0.23; Aug 24, 2026 $0.14; Aug 31, 2026 $0.22; Sep 8, 2026 $0.27; Sep 14, 2026 $0.20; Sep 21, 2026 $0.28; Sep 28, 2026 $0.23; Oct 5, 2026 $0.23; Oct 13, 2026 $0.15; Oct 19, 2026 $0.21; Oct 26, 2026 $0.24. Use the arrow keys to read each point.$0$0.252026YTD
TSYXWeekly · 39 paymentsAll TSYX payments⁠
One bar per payment. 39 payments in 2026 YTD. Feb 4, 2026 $0.10; Feb 11, 2026 $0.09; Feb 18, 2026 $0.09; Feb 25, 2026 $0.09; Mar 4, 2026 $0.09; Mar 11, 2026 $0.09; Mar 18, 2026 $0.09; Mar 25, 2026 $0.09; Apr 1, 2026 $0.07; Apr 8, 2026 $0.07; Apr 15, 2026 $0.07; Apr 22, 2026 $0.07; Apr 29, 2026 $0.07; May 6, 2026 $0.09; May 13, 2026 $0.09; May 20, 2026 $0.09; May 27, 2026 $0.09; Jun 3, 2026 $0.09; Jun 10, 2026 $0.09; Jun 17, 2026 $0.09; Jun 24, 2026 $0.09; Jul 1, 2026 $0.07; Jul 8, 2026 $0.07; Jul 15, 2026 $0.07; Jul 22, 2026 $0.07; Jul 29, 2026 $0.07; Aug 5, 2026 $0.09; Aug 12, 2026 $0.09; Aug 19, 2026 $0.09; Aug 26, 2026 $0.09; Sep 2, 2026 $0.07; Sep 9, 2026 $0.07; Sep 16, 2026 $0.07; Sep 23, 2026 $0.07; Sep 30, 2026 $0.07; Oct 7, 2026 $0.09; Oct 14, 2026 $0.09; Oct 21, 2026 $0.09; Oct 28, 2026 $0.09. Use the arrow keys to read each point.$0$0.252026YTD

AAPW vs TSYX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AAPW 27.1%since Mar 2025TSYX No data
Return per unit of riskSharpe ratio, 3 years
AAPW 0.76since Mar 2025TSYX No data
Worst fallMax drawdown, 5 years
AAPW −36.3%since Feb 2025TSYX No data
Market sensitivityBeta, 5 years
AAPW 1.02TSYX 1.21

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