MSFW vs. MSFT

Last updated Apr 1, 2026

Compare and contrast key facts about Roundhill MSFT WeeklyPay™ ETF (MSFW) and Microsoft Corporation (MSFT).

MSFW is an actively managed fund by Roundhill. It was launched on Jul 24, 2025.

Performance

MSFW vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill MSFT WeeklyPay™ ETF (MSFW) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

MSFW vs. MSFT - Yearly Performance Comparison

	2026 (YTD)	2025
MSFW Roundhill MSFT WeeklyPay™ ETF	-27.89%	-7.81%
MSFT Microsoft Corporation	-23.28%	-5.00%

Returns By Period

In the year-to-date period, MSFW achieves a -27.89% return, which is significantly lower than MSFT's -23.28% return.

MSFW

• 1D: 3.80%
• 1M: -7.21%
• YTD: -27.89%
• 6M: -34.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSFT

• 1D: 3.12%
• 1M: -5.75%
• YTD: -23.28%
• 6M: -28.23%
• 1Y: -0.64%
• 3Y*: 9.54%
• 5Y*: 9.74%
• 10Y*: 22.44%

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

Return for Risk

MSFW vs. MSFT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSFT

MSFT Risk / Return Rank: 38
MSFT Sharpe Ratio Rank: 41
MSFT Sortino Ratio Rank: 34
MSFT Omega Ratio Rank: 35
MSFT Calmar Ratio Rank: 41
MSFT Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSFW vs. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill MSFT WeeklyPay™ ETF (MSFW) and Microsoft Corporation (MSFT). 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

	MSFW	MSFT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.02	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.37	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.84	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.50	0.74	-2.23

Correlation

The correlation between MSFW and MSFT is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

MSFW vs. MSFT - Dividend Comparison

MSFW's dividend yield for the trailing twelve months is around 38.11%, more than MSFT's 0.94% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MSFW Roundhill MSFT WeeklyPay™ ETF	38.11%	20.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSFT Microsoft Corporation	0.94%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%

Drawdowns

MSFW vs. MSFT - Drawdown Comparison

The maximum MSFW drawdown since its inception was -40.42%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for MSFW and MSFT.

Drawdown Indicators

	MSFW	MSFT	Difference
Max Drawdown Largest peak-to-trough decline	-40.42%	-69.38%	+28.96%
Max Drawdown (1Y) Largest decline over 1 year	—	-33.91%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-37.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.15%	—
Current Drawdown Current decline from peak	-37.65%	-31.43%	-6.22%
Average Drawdown Average peak-to-trough decline	-14.40%	-21.77%	+7.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.46%	—

Volatility

Volatility by Period

	MSFW	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.15%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.19%	26.46%	+3.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.19%	26.19%	+4.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.19%	26.89%	+3.30%