TSYW vs VWOB
Roundhill Treasury Bond WeeklyPay ETF against Vanguard Emerging Markets Government Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
84 bp
VWOB is cheaper
1-year return gap
—
Larger fund
VWOB
$6.1B
Side by side
| TSYW | VWOB | |
|---|---|---|
| Fund | Roundhill Treasury Bond WeeklyPay ETF | Vanguard Emerging Markets Government Bond ETF |
| Issuer | Roundhill | Vanguard |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.99% | 0.15% |
| Assets | $4.9M | $6.1B |
| Average daily dollar volume | $60K | $42M |
| Listed | Nov 12, 2025 | May 31, 2013 |
| FrenzyCap score | 2 | 87 |
| 1-month return | −4.9% | −2.4% |
| 3-month return | −10.7% | −4.6% |
| Year to date | −19.8% | −6.1% |
| 1-year return | — | −5.2% |
| 30-day volatility | 12.1% | 6.5% |
| Worst drawdown, 1 year | −24.9% | −8.3% |
| Trailing 12-month yield | 13.16% | 6.13% |
| Holdings | 3 | 919 |
| Top 10 weight | 96.5% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$951K thru Jun 2026 | +$300M thru Jul 2026 |
| 30-day implied volatility | 15.9% | 25.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · TSYW holdings · VWOB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.