Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF (TSLW) Performance
TSLW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −24.2% since Dec 31, 2025
- 1 year
- −24.9% total return
- Since first price
- −8.1% since 2025
TSLW trailing returns vs SPY, QQQ, AGG
| Period | TSLW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.9% | −6.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +18.6% | +6.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −3.4% | −23.5% | +7.8% | +8.4% | −1.5% |
| YTD | −24.2% | −47.5% | +12.3% | +15.1% | −1.0% |
| 1 year | −24.9% | −54.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 19, 2025 | −8.1% | −65.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TSLW vs SPY
From Feb 19, 2025: TSLW grew to $9,186, SPY to $12,643.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TSLW returns by calendar year
2026 is year to date.
TSLW annual returns table
| Year | TSLW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −24.2% | −41.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TSLW largest drawdowns
Now 31.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 16, 2025 | −47.2% | Jul 29, 2026 | not yet | 7 months | 10 months so far |
| Feb 19, 2025 | −45.2% | Apr 8, 2025 | Sep 12, 2025 | 48 days | 7 months |
| Nov 3, 2025 | −19.9% | Nov 21, 2025 | Dec 15, 2025 | 18 days | 42 days |
| Oct 1, 2025 | −11.9% | Oct 10, 2025 | Nov 3, 2025 | 9 days | 33 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TSLW risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +7.8% |
| Volatility (annualized) | 56.4% |
| Sharpe ratio | 0.32 |
| Sortino ratio | 0.57 |
| Best month | +40.1% |
| Worst month | −30.9% |
| Best 12 months | +43.3% |
| Worst 12 months | −28.7% |
| Positive months | 47% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TSLW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | −28.7% | +23.8% | +43.3% | 67% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TSLW performance overview
Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF (TSLW) returned −24.9% over the past year, with distributions reinvested. Since its first recorded price on Feb 19, 2025 it has returned −8.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −47.2%, from Dec 16, 2025 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 56.4% a year.
Related: TSLW chart, TSLW dividends. See the TSLW overview for the latest quote and fund facts.
TSLW performance FAQ
What is the TSLW return over the past year?
TSLW returned −24.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 54.6%.
How much would $10,000 invested in TSLW be worth?
$10,000 invested in TSLW at its first recorded close on February 19, 2025 would be worth about $9,186 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TSLW?
The largest peak-to-trough decline was −47.2% between December 16, 2025 and July 29, 2026. It has not yet recovered to that high; it is 31.7% below its peak.
How volatile is TSLW?
Over the past history TSLW had an annualized volatility of 56.4% and a Sharpe ratio of 0.32 (excess return over 1–3 month T-bills per unit of risk).