PortfoliosLab logoPortfoliosLab logo
MSFW vs. WPAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MSFW vs. WPAY - Performance Comparison

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

Loading graphics...

MSFW vs. WPAY - Yearly Performance Comparison


2026 (YTD)2025
MSFW
Roundhill MSFT WeeklyPay™ ETF
-27.89%-6.61%
WPAY
Roundhill WeeklyPay™ Universe ETF
-10.65%-2.47%

Returns By Period

In the year-to-date period, MSFW achieves a -27.89% return, which is significantly lower than WPAY's -10.65% return.


MSFW

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

WPAY

1D
-1.58%
1M
-3.05%
YTD
-10.65%
6M
-19.33%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MSFW vs. WPAY - Expense Ratio Comparison

Both MSFW and WPAY have an expense ratio of 0.99%.


Return for Risk

MSFW vs. WPAY - Risk-Adjusted Trends Comparison

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

MSFW vs. WPAY - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


MSFWWPAYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.50

-0.78

-0.71

Correlation

The correlation between MSFW and WPAY is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MSFW vs. WPAY - Dividend Comparison

MSFW's dividend yield for the trailing twelve months is around 38.11%, more than WPAY's 36.55% yield.


Drawdowns

MSFW vs. WPAY - Drawdown Comparison

The maximum MSFW drawdown since its inception was -40.42%, which is greater than WPAY's maximum drawdown of -26.17%. Use the drawdown chart below to compare losses from any high point for MSFW and WPAY.


Loading graphics...

Drawdown Indicators


MSFWWPAYDifference

Max Drawdown

Largest peak-to-trough decline

-40.42%

-26.17%

-14.25%

Current Drawdown

Current decline from peak

-37.65%

-25.35%

-12.30%

Average Drawdown

Average peak-to-trough decline

-14.40%

-11.92%

-2.48%

Volatility

MSFW vs. WPAY - Volatility Comparison


Loading graphics...

Volatility by Period


MSFWWPAYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

30.19%

28.83%

+1.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.19%

28.83%

+1.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.19%

28.83%

+1.36%