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COSW vs TSYX

Roundhill COST WeeklyPay ETF

COSWBCboe

TSPY Lift ETF

TSYXBNasdaq

Overlap

0.0%by weight

Expense ratio

TSYX −0.01pt a year

COSW0.99%TSYX0.98%

Avg volume · 30D

TSYX 6.4×the volume

COSW3.18KTSYX20.3K

COSW vs TSYX Performance

Jul 31, 2026 – Oct 30, 2026

+7.1%COSW+1.1%TSYX

Jul 31, 2026 to Oct 30, 2026. COSW +7.1%. TSYX +1.1%. Use the arrow keys to read each point.−7.5%−5%−2.5%5%Jul 2026Sep 2026Oct 2026
Expense ratio
COSW 0.99%
TSYX 0.98%, better
Fund size
COSW $11M
TSYX $20M
1Y total return
COSW +9.4%
TSYX No data
Holdings
COSW 4
TSYX 3
Avg volume (30D)
COSW 3.18K sh
TSYX 20.3K sh, better
NAV per share
COSW $40.61
TSYX $22.27
52W range

ETF.net Grade

COSW: Cost 48, Risk 73, Mission 95, Tradability 46, Holdings 34, Durability 35. TSYX: Cost 69, Risk 86, Mission not scored, Tradability 46, Holdings not scored, Durability 23.
Pillar letters and Scores for COSW, TSYX, with each pillar’s weight
PillarCOSWTSYX
Cost30% weightC48B69Higher
Mission25% weightA95Not scored
Risk15% weightA73A86Higher
Tradability15% weightC46C46
Holdings10% weightD34Not scored
Durability5% weightD35HigherF23

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

See all 17 ›

TSYX ranks 3rd and COSW 5th 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
  6. Rank 6BGOOWRoundhill GOOGL WeeklyPay ETFScore 58

Our read on each fund

ETF.net Research

COSWBRoundhill COST WeeklyPay ETF

TSYXBTSPY Lift ETF

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.

TSYX No data

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.

TSYX No data

Why people hold it

  • COSW Leverage with a smaller step: the fund targets 1.2 times Costco common shares' calendar-week total return, before fees, rather than the 2x and 3x resets that dominate single-stock leverage.roundhillinvestments.com
  • Income is designed in, not incidental. The WeeklyPay structure seeks shareholder distributions on a weekly schedule, a faster cadence than the quarterly norm.roundhillinvestments.com
  • The 0.99% expense ratio lands near the middle of the leveraged single-stock pack, close to the category median and to what peers like GGLL and AAPU charge.

TSYX No data

Worth knowing

  • COSW The 1.2x works in both directions on one company's stock, and because exposure resets each period, results over months can drift from 1.2x Costco's move, especially in choppy markets.
  • Roundhill discloses that distributions can include return of capital, meaning part of a payout may be your own investment coming back rather than income the fund earned.roundhillinvestments.com
  • A late-2025 launch still building scale, so trading can be thinner and spreads wider than in the category's household names.

TSYX No data

Full COSW profile⁠

Full TSYX profile⁠

COSW vs TSYX Holdings

How COSW and TSYX differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of COSW and 0.0% of TSYX.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for COSW and TSYX.

Country, concentration and asset class

Country by domicile

Country weights in COSW and TSYX, widest gap first
CountryMore in COSWMore in TSYX
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • COSW205.9%
  • TSYX207.3%

Securities held

  • 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.

All 5 COSW holdings⁠All 4 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.

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

$10,000
30 years

Cost over time

  • COSW 0.99%
  • 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$20K051015202530COSW $18,525TSYX $18,362

Year by year

YearCOSWTSYXOverpaying
10$1,746$1,729$17
20$6,565$6,504$61
30$18,525$18,362$163

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Last payment
COSW $0.22
TSYX $0.09
Ex-dividend
COSW Oct 26, 2026
TSYX Oct 28, 2026
Paid on
COSW Oct 27, 2026
TSYX Oct 29, 2026
Frequency
COSW Weekly
TSYX Weekly

Distribution history

Per share, 2026, same scale for both

COSWWeekly · 43 paymentsAll COSW payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 5, 2026 $0.25; Jan 12, 2026 $0.14; Jan 20, 2026 $0.27; Jan 26, 2026 $0.28; Feb 2, 2026 $0.26; Feb 9, 2026 $0.13; Feb 17, 2026 $0.30; Feb 23, 2026 $0.28; Mar 2, 2026 $0.15; Mar 9, 2026 $0.90; Mar 16, 2026 $0.21; Mar 23, 2026 $0.25; Mar 30, 2026 $0.14; Apr 6, 2026 $0.26; Apr 13, 2026 $0.30; Apr 20, 2026 $0.16; Apr 27, 2026 $0.20; May 4, 2026 $0.23; May 11, 2026 $0.20; May 18, 2026 $0.20; May 26, 2026 $0.28; Jun 1, 2026 $0.17; Jun 8, 2026 $0.06; Jun 15, 2026 $0.23; Jun 22, 2026 $0.21; Jun 29, 2026 $0.11; Jul 6, 2026 $0.17; Jul 13, 2026 $0.18; Jul 20, 2026 $0.10; Jul 27, 2026 $0.24; Aug 3, 2026 $0.17; Aug 10, 2026 $0.22; Aug 17, 2026 $0.18; Aug 24, 2026 $0.21; Aug 31, 2026 $0.14; Sep 8, 2026 $0.17; Sep 14, 2026 $0.10; Sep 21, 2026 $0.14; Sep 28, 2026 $0.14; Oct 5, 2026 $0.19; Oct 13, 2026 $0.14; Oct 19, 2026 $0.20; Oct 26, 2026 $0.22. Use the arrow keys to read each point.$0$12026YTD
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$12026YTD

COSW vs TSYX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
COSW 23.6%since Nov 2025TSYX No data
Return per unit of riskSharpe ratio, 3 years
COSW 0.33since Nov 2025TSYX No data
Worst fallMax drawdown, 5 years
COSW −22.5%since Oct 2025TSYX No data
Market sensitivityBeta, 5 years
COSW 0.13TSYX 1.21

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