MSFW vs. XDTE
MSFW (Roundhill MSFT WeeklyPay™ ETF) and XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF) are both Derivative Income funds from Roundhill. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. MSFW charges 0.99%/yr vs 0.97%/yr for XDTE.
Performance
MSFW vs. XDTE - Performance Comparison
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Returns By Period
In the year-to-date period, MSFW achieves a -14.53% return, which is significantly lower than XDTE's 9.12% return.
MSFW
- 1D
- 0.23%
- 1M
- 4.75%
- YTD
- -14.53%
- 6M
- -14.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDTE
- 1D
- 0.27%
- 1M
- 3.52%
- YTD
- 9.12%
- 6M
- 9.07%
- 1Y
- 25.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSFW vs. XDTE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSFW Roundhill MSFT WeeklyPay™ ETF | -14.53% | -7.81% |
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | 9.12% | 8.25% |
Correlation
The correlation between MSFW and XDTE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | 0.42 |
MSFW vs. XDTE - Sectors Allocation Comparison
Sectors
MSFW
XDTE
Technology
Basic Materials
-
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Financial Services
-
Healthcare
-
Industrials
-
Real Estate
-
Utilities
-
Technology
MSFW
XDTE
Basic Materials
MSFW
-
XDTE
Communication Services
MSFW
-
XDTE
Consumer Cyclical
MSFW
-
XDTE
Consumer Defensive
MSFW
-
XDTE
Energy
MSFW
-
XDTE
Financial Services
MSFW
-
XDTE
Healthcare
MSFW
-
XDTE
Industrials
MSFW
-
XDTE
Real Estate
MSFW
-
XDTE
Utilities
MSFW
-
XDTE
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Return for Risk
MSFW vs. XDTE — Risk / Return Rank
MSFW
XDTE
MSFW vs. XDTE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSFT WeeklyPay™ ETF (MSFW) and Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE). 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 | XDTE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.75 | 1.26 | -2.01 |
Drawdowns
MSFW vs. XDTE - Drawdown Comparison
The maximum MSFW drawdown since its inception was -40.42%, which is greater than XDTE's maximum drawdown of -19.09%. Use the drawdown chart below to compare losses from any high point for MSFW and XDTE.
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Drawdown Indicators
| MSFW | XDTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.42% | -19.09% | -21.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.68% | — |
Current DrawdownCurrent decline from peak | -26.10% | -0.39% | -25.71% |
Average DrawdownAverage peak-to-trough decline | -17.49% | -2.31% | -15.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.68% | — |
Volatility
MSFW vs. XDTE - Volatility Comparison
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Volatility by Period
| MSFW | XDTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.32% | 10.99% | +21.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.32% | 13.84% | +18.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.32% | 13.84% | +18.48% |
MSFW vs. XDTE - Expense Ratio Comparison
MSFW has a 0.99% expense ratio, which is higher than XDTE's 0.97% expense ratio.
Dividends
MSFW vs. XDTE - Dividend Comparison
MSFW's dividend yield for the trailing twelve months is around 39.22%, more than XDTE's 33.55% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSFW Roundhill MSFT WeeklyPay™ ETF | 39.22% | 20.25% | 0.00% |
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | 33.55% | 39.16% | 20.35% |
Frequently Asked Questions
MSFW and XDTE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDTE is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDTE is cheaper with a 0.97% expense ratio, compared with 0.99% for MSFW.
MSFW has the higher dividend yield at 39.22%, compared with 33.55% for XDTE.
Their fees differ too: 0.99% for MSFW and 0.97% for XDTE.
Find the right allocation for MSFW and XDTE
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