TSYW vs VTI

TSYW vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTSYWVTIWinner
Expense Ratio0.99%0.03%
AUM$3M$666.9B
Dividend Yield9.83%1.07%
Holdings43,543
YTD Return-10.35%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-15.3%-56.6%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionNov 13, 2025May 24, 2001

TSYW vs VTI Performance

Roundhill Treasury Bond WeeklyPay ETF (TSYW) is a ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TSYW is down 10.35% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -15.3% for TSYW and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TSYW charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, TSYW currently yields 9.83% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

TSYW and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TSYW or VTI?

TSYW has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between TSYW and VTI?

TSYW and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, TSYW or VTI?

TSYW yields 9.83% while VTI yields 1.07%, so TSYW currently pays the higher dividend yield.

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