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 0.27 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 -16.42% return, which is significantly lower than GDXW's -0.90% return.
MSTW
- 1D
- -10.09%
- 1M
- -27.42%
- YTD
- -16.42%
- 6M
- -33.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXW
- 1D
- 1.76%
- 1M
- 0.47%
- YTD
- -0.90%
- 6M
- 6.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. GDXW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -16.42% | -47.18% |
GDXW Roundhill Gold Miners Weeklypay ETF | -0.90% | 21.25% |
Correlation
The correlation between MSTW and GDXW is 0.27, 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 31, 2025 | 0.27 |
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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.
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
| MSTW | GDXW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.92 | 0.61 | -1.53 |
Drawdowns
MSTW vs. GDXW - Drawdown Comparison
The maximum MSTW drawdown since its inception was -81.85%, which is greater than GDXW's maximum drawdown of -36.83%. 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 | -81.85% | -36.83% | -45.02% |
Current DrawdownCurrent decline from peak | -76.11% | -30.19% | -45.92% |
Average DrawdownAverage peak-to-trough decline | -54.38% | -13.32% | -41.06% |
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 | 88.79% | 61.35% | +27.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.79% | 61.35% | +27.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.79% | 61.35% | +27.44% |
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 219.17%, more than GDXW's 37.81% yield.
| Position | TTM | 2025 |
|---|---|---|
GDXW Roundhill Gold Miners Weeklypay ETF | 37.81% | 7.48% |
MSTW Roundhill MSTR WeeklyPay ETF | 219.17% | 106.94% |
Frequently Asked Questions
MSTW and GDXW have a correlation of 0.27, 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 219.17%, compared with 37.81% for GDXW.
MSTW is categorized as Derivative Income, while GDXW is Gold.
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