MSFW vs TSYX: Grades, Fees and Holdings Compared

Roundhill MSFT WeeklyPay ETF

MSFWBCboe

TSPY Lift ETF

TSYXBNasdaq

Overlap

0.0%by weight

Expense ratio

TSYX −0.02pt a year

MSFW1.00%TSYX0.98%

Avg volume · 30D

TSYX 1.6×the volume

MSFW12.9KTSYX20.3K

MSFW vs TSYX Performance

Jul 31, 2026 – Oct 30, 2026

+14.2%MSFW+1.1%TSYX

Expense ratio: MSFW 1.00%; TSYX 0.98%, better
Fund size: MSFW $29M; TSYX $20M
1Y total return: MSFW −2.8%; TSYX No data
Yield (12M): MSFW 30.11%; TSYX No data
Holdings: MSFW 4; TSYX 3
Avg volume (30D): MSFW 12.9K sh; TSYX 20.3K sh, better
NAV per share: MSFW $32.45; TSYX $22.27
52W range

ETF.net Grade

Pillar letters and Scores for MSFW, TSYX, with each pillar’s weight
Pillar	MSFW	TSYX
Cost30% weight	C48	B69Higher
Mission25% weight	A93	Not scored
Risk15% weight	C48	A86Higher
Tradability15% weight	B57Higher	C46
Holdings10% weight	A79	Not scored
Durability5% weight	C50Higher	F23

Rank among Leveraged Single-Stock Income funds

How we build Categories ›

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

Leveraged Single-Stock Income⁠

Category · 17 funds

See all 17 ›

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

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

Our read on each fund

ETF.net Research

MSFWBRoundhill MSFT WeeklyPay ETF

TSYXBTSPY Lift ETF

In short

MSFW Most leveraged single-stock funds reset daily at 2x. MSFW dials it down: 1.2 times Microsoft's calendar-week total return, a payout every week, 1.00% with no fee waiver.

TSYX No data

Stated mandate

MSFW MSFW seeks to provide weekly distributions and calendar-week returns, before fees and expenses, equal to 1.2 times the calendar-week total return of Microsoft common shares.

TSYX No data

Why people hold it

MSFW Leverage resets by calendar week, not daily. Hold it a full week and you get the 1.2x target; the day-by-day compounding drift of daily-reset funds is not the mechanism here.roundhillinvestments.com
1.2x is a gentler dial than the 2x single-stock crowd: 20% more Microsoft, up weeks and down weeks alike.roundhillinvestments.com
Weekly distributions are the fund's primary stated objective, with the 1.2x weekly return second. The schedule is the point, not a side effect.roundhillinvestments.com
At 1.00%, no fee waiver, it sits near its category median and matches Roundhill siblings AAPW and AMDW at 1.00%, and it has stayed close to its stated weekly target.

TSYX No data

Worth knowing

MSFW Roundhill expects a significant share of the weekly payout to be return of capital: your own money back, trimming cost basis rather than adding income.roundhillinvestments.com
The 1.2x works both ways, amplifying down weeks by about 20%, and the fund takes no defensive positions when Microsoft slides.roundhillinvestments.com
A 2025 launch that still trades thinly next to mainstream single-stock funds, so limit orders help. Exposure runs through total return swaps, which carry counterparty risk.roundhillinvestments.com

TSYX No data

Full MSFW profile⁠

Full TSYX profile⁠

MSFW vs TSYX Holdings

How MSFW and TSYX differ

Overlap by weight

0.0%

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

Level by level

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

Sector

No Sector split for MSFW and TSYX.

Country, concentration and asset class

Country by domicile

Country weights in MSFW and TSYX, widest gap first
Country	More in MSFWMore in TSYX	MSFW	TSYX
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

MSFW210.8%
TSYX207.3%

Securities held

MSFW3
TSYX2

Asset class

MSFW: Equity
TSYX: Equity

Holdings

Only in MSFW3
In both0
Only in TSYX2

Only in MSFW

3 securities, 100% of MSFW by weight

United States Treasury Bill 12/03/202659.00%
First American Government Obligations Fund 12/01/203131.62%
Microsoft Corp10.00%

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

MSFW and TSYX share no securities.

All 5 MSFW 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.

MSFW vs TSYX Cost

Overpaying MSFW vs TSYX

$326

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

MSFW 1.00%
$18,688
TSYX 0.98%
$18,362

Amount$10,000

Years30 years

Cost over time

MSFW 1.00%
TSYX 0.98%
Overpaying

Year by year

Year	MSFW	TSYX	Overpaying
10	$1,763	$1,729	$34
20	$6,625	$6,504	$121
30	$18,688	$18,362	$326

Expense ratio

1.00%MSFW
0.98%TSYX, cheaper

TSYX0.98%MSFW1.00%

0.98%1.00%

Middle half of Leveraged Single-Stock Income funds
Median 1.00%

TSYX cheapest of 17 funds

MSFW 9th cheapest of 17 funds

MSFW vs TSYX Dividends

Last 12 months to Oct 30, 2026

Yield (12M): MSFW 30.11%; TSYX No data
Payout (12M): MSFW $9.79; TSYX No data
Last payment: MSFW $0.17; TSYX $0.09
Ex-dividend: MSFW Oct 26, 2026; TSYX Oct 28, 2026
Paid on: MSFW Oct 27, 2026; TSYX Oct 29, 2026
Frequency: MSFW Weekly; TSYX Weekly

Distribution history

Per share, 2026, same scale for both

MSFWWeekly · 43 paymentsAll MSFW payments⁠

TSYXWeekly · 39 paymentsAll TSYX payments⁠

MSFW vs TSYX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: MSFW 42.3%since Aug 2025TSYX No data
Return per unit of riskSharpe ratio, 3 years: MSFW −0.03since Aug 2025TSYX No data
Worst fallMax drawdown, 5 years: MSFW −41.9%since Jul 2025TSYX No data
Market sensitivityBeta, 5 years: MSFW 1.48TSYX 1.21; Market = 1

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