TSYX ranks 3rd and COSW 5th of 17 funds in the Leveraged Single-Stock Income Category.
COSW vs TSYX
0.0%by weight
TSYX −0.01pt a year
0.99%0.98%
TSYX 6.4×the volume
3.18K20.3K
COSW vs TSYX Performance
+7.1%+1.1%
- COSW 0.99%
- TSYX 0.98%, better
- COSW $11M
- TSYX $20M
- COSW +9.4%
- TSYX
- COSW 4
- TSYX 3
- COSW 3.18K sh
- TSYX 20.3K sh, better
- COSW $40.61
- TSYX $22.27
ETF.net Grade
| Pillar | COSW | TSYX |
|---|---|---|
| Cost | C48 | B69Higher |
| Mission | A95 | |
| Risk | A73 | A86Higher |
| Tradability | C46 | C46 |
| Holdings | D34 | |
| Durability | D35Higher | F23 |
Rank among Leveraged Single-Stock Income funds
Same Category. COSW and TSYX are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.
Our read on each fund
COSWB
TSYXB
In short
COSW Costco with the volume dial set to 1.2, plus a paycheck. COSW targets 1.2 times Costco stock's calendar-week return and is built to distribute weekly, a gentler multiple in a category that usually starts at 2x.
Stated mandate
COSW COSW seeks weekly shareholder distributions and targets calendar-week returns, before fees and expenses, equal to 1.2 times the total return of Costco common shares.
Why people hold it
Worth knowing
COSW vs TSYX Holdings
How COSW and TSYX differ
0.0%
Shared holdings make up 0.0% of COSW and 0.0% of TSYX.
Level by level
- Holdings0.0%
Sector
No Sector split for COSW and TSYX.
Country, concentration and asset class
Country
| Country | More in COSWMore in TSYX | COSW | TSYX |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- COSW205.9%
- TSYX207.3%
- COSW3
- TSYX2
Asset class
- COSW
- Equity
- TSYX
- Equity
Holdings
- Only in COSW3
- In both0
- Only in TSYX2
Only in COSW
3 securities, 91.2% of COSW by weight
- United States Treasury Bill 12/03/202679.29%
- First American Government Obligations Fund 12/01/20316.48%
- Costco Wholesale Corp5.46%
Only in TSYX
2 securities, 75.7% of TSYX by weight
- United States Treasury Bill 11/10/202668.44%
- First American Government Obligations Fund 12/01/20317.23%
Weight gaps
COSW and TSYX share no securities.
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.
COSW vs TSYX Cost
Overpaying COSW vs TSYX
$163
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
COSW 0.99%
$18,525
TSYX 0.98%
$18,362
Cost over time
Year by year
| Year | COSW | TSYX | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $1,729 | $17 |
| 20 | $6,565 | $6,504 | $61 |
| 30 | $18,525 | $18,362 | $163 |
- 0.99%COSW
- 0.98%TSYX, cheaper
- Middle half of Leveraged Single-Stock Income funds
- Median 1.00%
TSYX cheapest of 17 funds
COSW 3rd cheapest of 17 funds
COSW vs TSYX Dividends
- COSW $0.22
- TSYX $0.09
- COSW Oct 26, 2026
- TSYX Oct 28, 2026
- COSW Oct 27, 2026
- TSYX Oct 29, 2026
- COSW Weekly
- TSYX Weekly
Distribution history
COSW vs TSYX Risk
Fall from peak · 5 years
Risk facts
- Volatility
- COSW 23.6%TSYX
- Return per unit of risk
- COSW 0.33TSYX
- Worst fall
- COSW −22.5%TSYX
- Market sensitivity
- COSW 0.13TSYX 1.21
Popular comparisons
- 0.99% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.98% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.98% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.98% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.