See what your fund actually adds
Roundhill Treasury Bond WeeklyPay ETF TSYW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSYW | Replication |
|---|---|---|
| Annualized growth | -14.4% | -8.3% |
| Annualized volatility | 10.7% | 8.2% |
| Sharpe ratio | -1.41 | -1.02 |
| Maximum drawdown | 16.2% | 11.0% |
| Replication fit (R²) | 0.94 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSYW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 100.0% |