Sortino ratio is not yet available for MSTW. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Roundhill MSTR WeeklyPay ETF's Sortino Ratio with other ETFs in the Derivative Income, Leveraged Equities category across multiple time periods, showing how MSTW's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| QTAP | Innovator Growth Accelerated Plus ETF - April | 8.64 | |||
| XTAP | Innovator U.S. Equity Accelerated Plus ETF | 8.08 | |||
| MUU | Direxion Daily MU Bull 2X Shares | 7.24 | |||
| MULL | GraniteShares 2x Long MU Daily ETF | 7.09 | |||
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 5.81 | |||
| KORU | Direxion Daily South Korea Bull 3X Shares | 5.25 | |||
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 5.22 | |||
| DLLL | GraniteShares 2x Long DELL Daily ETF | 5.05 | |||
| INTW | GraniteShares 2x Long INTC Daily ETF | 5.05 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.99 | |||
| MSTW | Roundhill MSTR WeeklyPay ETF | — |
Historical Sortino Ratio
The chart shows MSTW's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when MSTW consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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