MSTW vs. GDXW
MSTW (Roundhill MSTR WeeklyPay ETF) and GDXW (Roundhill Gold Miners Weeklypay ETF) are both exchange-traded funds - MSTW is a Derivative Income fund actively managed by Roundhill, while GDXW is a Gold fund actively managed by Roundhill. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
MSTW vs. GDXW - Performance Comparison
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Returns By Period
In the year-to-date period, MSTW achieves a -40.29% return, which is significantly lower than GDXW's -15.08% return.
MSTW
- 1D
- -5.77%
- 1M
- -41.43%
- YTD
- -40.29%
- 6M
- -43.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXW
- 1D
- -5.53%
- 1M
- -11.11%
- YTD
- -15.08%
- 6M
- -20.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. GDXW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -40.29% | -52.17% |
GDXW Roundhill Gold Miners Weeklypay ETF | -15.08% | 25.26% |
Correlation
The correlation between MSTW and GDXW is 0.31, 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 Oct 30, 2025 | 0.31 |
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Return for Risk
MSTW vs. GDXW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and Roundhill Gold Miners Weeklypay ETF (GDXW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
MSTW vs. GDXW - Drawdown Comparison
The maximum MSTW drawdown since its inception was -82.94%, which is greater than GDXW's maximum drawdown of -43.76%. Use the drawdown chart below to compare losses from any high point for MSTW and GDXW.
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Drawdown Indicators
| MSTW | GDXW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.94% | -43.76% | -39.18% |
Current DrawdownCurrent decline from peak | -82.94% | -40.18% | -42.76% |
Average DrawdownAverage peak-to-trough decline | -55.68% | -15.28% | -40.40% |
Volatility
MSTW vs. GDXW - Volatility Comparison
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Volatility by Period
| MSTW | GDXW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 89.08% | 63.03% | +26.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.08% | 63.03% | +26.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.08% | 63.03% | +26.05% |
MSTW vs. GDXW - Expense Ratio Comparison
Both MSTW and GDXW have an expense ratio of 0.99%.
Dividends
MSTW vs. GDXW - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 325.95%, more than GDXW's 48.83% yield.
| Position | TTM | 2025 |
|---|---|---|
GDXW Roundhill Gold Miners Weeklypay ETF | 48.83% | 7.48% |
MSTW Roundhill MSTR WeeklyPay ETF | 325.95% | 106.94% |
Frequently Asked Questions
MSTW and GDXW have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MSTW and GDXW have the same expense ratio: 0.99% per year.
MSTW has the higher dividend yield at 325.95%, compared with 48.83% for GDXW.
MSTW is categorized as Derivative Income, while GDXW is Gold.
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