Data as of Nov 4, 2026.
CSHI vs TSYW: Dividend Yield & Total Return
CSHI and TSYW both write options for income.
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Net assets: $2.1bn on Oct 28, 2026 for NEOS Enhanced Income 1-3 Month T-Bill ETF, and $2.8m on Nov 4, 2026 for Roundhill Treasury Bond WeeklyPay ETF.
1.1 pts ahead of BIL
CSHI over 1 year: paid 4.8%, price −0.1%, total +4.8%, BIL +3.7%, +1.1 pts. Data to Nov 4, 2026.
BIL
+3.7%
CSHI
+4.8%
4.8% of it arrived as cash
1.1 pts ahead of BIL
Total return, distributions reinvested
1.1 pts ahead of BIL
CSHI over 1 year: paid 4.8%, price −0.1%, total +4.8%, BIL +3.7%, +1.1 pts. Data to Nov 4, 2026.
BIL
+3.7%
CSHI
+4.8%
1.1 pts ahead of BIL
4.8% of it arrived as cash. Total return, distributions reinvested. CSHI over 1 year: paid 4.8%, price −0.1%, total +4.8%, BIL +3.7%, +1.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.5 pts behind TLT
TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
TLT
−4.2%
TSYW
−8.7%
4.5 pts behind TLT
Total return, distributions reinvested
4.5 pts behind TLT
TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
TLT
−4.2%
TSYW
−8.7%
4.5 pts behind TLT
11.2% of it arrived as cash. Both charts share one scale, with zero at the line. TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CSHI costs 0.61 points a year less; CSHI is far larger, $2.1bn against $2.8m.
Points (pts) are percentage points.
| Measure | CSHI | TSYW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.8% | not published |
| Price change | fell 0.1% (1 year) | fell 19.4% (since Nov 13, 2025) |
| Return of capital, issuer estimate | 24% of the Oct 16, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | 1-3 month T-bills, measured through BIL | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 0.38% | 0.99% |
| Net assets, as of Oct 28, 2026 | $2.1bn | $2.8m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 21, 2025 to Oct 30, 2026 · 49 weekly returnsFrom Nov 2025 to Oct 2026, CSHI returned more: +4.6% to −9.2%. CSHI fell less at its worst: −0.1% to −16.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | CSHI | TSYW | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +4.6% | −9.2% | CSHI | Price change plus distributions, reinvested. |
| Price return | −0.3% | −19.5% | CSHI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −0.1% | −16.2% | CSHI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 49 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CSHI and TSYW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | CSHI | TSYW | CSHI | TSYW | CSHI | TSYW |
| 3 months | +1.0% | −1.2% | 1.2% | 3.3% | +0.1 pts | −0.9 pts |
| 6 months | +2.1% | −5.2% | 2.4% | 5.9% | +0.3 pts | −2.4 pts |
| 1 year | +4.8% | – | 4.8% | – | +1.2 pts | – |
| 3 years | +16.6% | – | 15.8% | – | +2.7 pts | – |
| Since launchNot the same days: CSHI Aug 2022 · TSYW Nov 2025 | +24.5% | −8.7% | 22.4% | 11.2% | +4.7 pts | −4.4 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for TSYW; the two funds' holdings are dated 126 days apart.
CSHI
Over the year to Nov 4, 2026, CSHI paid 4.8% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +4.8%. 1-3 month T-bills (BIL) returned +3.7% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.0%, paid monthly. NEOS estimates that 24% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TSYW
Over the period from its first trade on Nov 13, 2025 to Nov 4, 2026, TSYW paid 11.2% of its starting value in cash distributions while its price fell 19.4%. With every distribution reinvested, the fund returned −8.7%. 20+ Year Treasury (TLT) returned −4.2% over the same days, so a holder was behind by 4.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.5%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CSHI against TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/cshi-vs-tsyw
ETFIQ. (Nov 4, 2026). CSHI against TSYW. Retrieved from https://etfiq.com/compare/income/cshi-vs-tsyw
[CSHI against TSYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cshi-vs-tsyw)
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