GDXW vs. MSTW

Last updated Apr 2, 2026

Compare and contrast key facts about Roundhill Gold Miners Weeklypay ETF (GDXW) and Roundhill MSTR WeeklyPay ETF (MSTW).

GDXW and MSTW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDXW is an actively managed fund by Roundhill. It was launched on Oct 29, 2025. MSTW is an actively managed fund by Roundhill. It was launched on Jul 23, 2025.

Performance

GDXW vs. MSTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Gold Miners Weeklypay ETF (GDXW) and Roundhill MSTR WeeklyPay ETF (MSTW). The values are adjusted to include any dividend payments, if applicable.

GDXW vs. MSTW - Yearly Performance Comparison

	2026 (YTD)	2025
GDXW Roundhill Gold Miners Weeklypay ETF	11.12%	21.25%
MSTW Roundhill MSTR WeeklyPay ETF	-24.52%	-47.18%

Returns By Period

In the year-to-date period, GDXW achieves a 11.12% return, which is significantly higher than MSTW's -24.52% return.

GDXW

• 1D: 5.45%
• 1M: -20.83%
• YTD: 11.12%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSTW

• 1D: -2.40%
• 1M: -13.48%
• YTD: -24.52%
• 6M: -72.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GDXW vs. MSTW - Expense Ratio Comparison

Both GDXW and MSTW have an expense ratio of 0.99%.

GDXW

Roundhill Gold Miners Weeklypay ETF

MSTW

Roundhill MSTR WeeklyPay ETF

Return for Risk

GDXW vs. MSTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Gold Miners Weeklypay ETF (GDXW) and Roundhill MSTR WeeklyPay ETF (MSTW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GDXW	MSTW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.66	-1.00	+2.66

Correlation

The correlation between GDXW and MSTW is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GDXW vs. MSTW - Dividend Comparison

GDXW's dividend yield for the trailing twelve months is around 22.06%, less than MSTW's 197.80% yield.

	TTM	2025
GDXW Roundhill Gold Miners Weeklypay ETF	22.06%	7.48%
MSTW Roundhill MSTR WeeklyPay ETF	197.80%	106.94%

Drawdowns

GDXW vs. MSTW - Drawdown Comparison

The maximum GDXW drawdown since its inception was -36.83%, smaller than the maximum MSTW drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for GDXW and MSTW.

Drawdown Indicators

	GDXW	MSTW	Difference
Max Drawdown Largest peak-to-trough decline	-36.83%	-81.85%	+45.02%
Current Drawdown Current decline from peak	-21.72%	-78.43%	+56.71%
Average Drawdown Average peak-to-trough decline	-8.28%	-50.47%	+42.19%

Volatility

Volatility by Period

	GDXW	MSTW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	64.19%	89.63%	-25.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.19%	89.63%	-25.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.19%	89.63%	-25.44%