MSFW vs. USOY
MSFW (Roundhill MSFT WeeklyPay™ ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.04, they often move in opposite directions. MSFW charges 0.99%/yr vs 1.22%/yr for USOY.
Performance
MSFW vs. USOY - Performance Comparison
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Returns By Period
In the year-to-date period, MSFW achieves a -14.73% return, which is significantly lower than USOY's 62.18% return.
MSFW
- 1D
- -3.61%
- 1M
- 4.05%
- YTD
- -14.73%
- 6M
- -13.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USOY
- 1D
- 1.45%
- 1M
- -3.43%
- YTD
- 62.18%
- 6M
- 59.35%
- 1Y
- 57.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSFW vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSFW Roundhill MSFT WeeklyPay™ ETF | -14.73% | -7.81% |
USOY Defiance Oil Enhanced Options Income ETF | 62.18% | -6.07% |
Correlation
The correlation between MSFW and USOY is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | -0.04 |
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Return for Risk
MSFW vs. USOY — Risk / Return Rank
MSFW
USOY
MSFW vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSFT WeeklyPay™ ETF (MSFW) and Defiance Oil Enhanced Options Income ETF (USOY). 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.
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Sharpe Ratios by Period
| MSFW | USOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.76 | 0.99 | -1.75 |
Drawdowns
MSFW vs. USOY - Drawdown Comparison
The maximum MSFW drawdown since its inception was -40.42%, which is greater than USOY's maximum drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for MSFW and USOY.
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Drawdown Indicators
| MSFW | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.42% | -17.46% | -22.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.29% | — |
Current DrawdownCurrent decline from peak | -26.27% | -5.11% | -21.16% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -6.47% | -10.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.42% | — |
Volatility
MSFW vs. USOY - Volatility Comparison
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Volatility by Period
| MSFW | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.40% | 30.44% | +1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.40% | 26.13% | +6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.40% | 26.13% | +6.27% |
MSFW vs. USOY - Expense Ratio Comparison
MSFW has a 0.99% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
MSFW vs. USOY - Dividend Comparison
MSFW's dividend yield for the trailing twelve months is around 39.31%, less than USOY's 54.16% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSFW Roundhill MSFT WeeklyPay™ ETF | 39.31% | 20.25% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 54.16% | 104.32% | 48.60% |
Frequently Asked Questions
MSFW and USOY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSFW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSFW is cheaper with a 0.99% expense ratio, compared with 1.22% for USOY.
USOY has the higher dividend yield at 54.16%, compared with 39.31% for MSFW.
They also come from different issuers: Roundhill and Defiance. Their fees differ too: 0.99% for MSFW and 1.22% for USOY.
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