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MSTW vs. HYTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MSTW vs. HYTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill MSTR WeeklyPay ETF (MSTW) and FT Vest High Yield & Target Income ETF (HYTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MSTW achieves a -16.42% return, which is significantly lower than HYTI's 1.90% return.


MSTW

1D
-10.09%
1M
-27.42%
YTD
-16.42%
6M
-33.03%
1Y
3Y*
5Y*
10Y*

HYTI

1D
0.00%
1M
0.18%
YTD
1.90%
6M
2.55%
1Y
7.52%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSTW vs. HYTI - Yearly Performance Comparison


2026 (YTD)2025
MSTW
Roundhill MSTR WeeklyPay ETF
-16.42%-71.42%
HYTI
FT Vest High Yield & Target Income ETF
1.90%3.48%

Correlation

The correlation between MSTW and HYTI is 0.33, 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

0.33

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Return for Risk

MSTW vs. HYTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSTW

HYTI
HYTI Risk / Return Rank: 6363
Overall Rank
HYTI Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
HYTI Sortino Ratio Rank: 6363
Sortino Ratio Rank
HYTI Omega Ratio Rank: 6161
Omega Ratio Rank
HYTI Calmar Ratio Rank: 6262
Calmar Ratio Rank
HYTI Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSTW vs. HYTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and FT Vest High Yield & Target Income ETF (HYTI). 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.

MSTW vs. HYTI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MSTWHYTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.92

1.33

-2.25

Drawdowns

MSTW vs. HYTI - Drawdown Comparison

The maximum MSTW drawdown since its inception was -81.85%, which is greater than HYTI's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for MSTW and HYTI.


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Drawdown Indicators


MSTWHYTIDifference

Max Drawdown

Largest peak-to-trough decline

-81.85%

-4.47%

-77.38%

Max Drawdown (1Y)

Largest decline over 1 year

-2.38%

Current Drawdown

Current decline from peak

-76.11%

0.00%

-76.11%

Average Drawdown

Average peak-to-trough decline

-54.38%

-0.47%

-53.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

Volatility

MSTW vs. HYTI - Volatility Comparison


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Volatility by Period


MSTWHYTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

Volatility (6M)

Calculated over the trailing 6-month period

3.03%

Volatility (1Y)

Calculated over the trailing 1-year period

88.79%

3.83%

+84.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.79%

5.22%

+83.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.79%

5.22%

+83.57%

MSTW vs. HYTI - Expense Ratio Comparison

MSTW has a 0.99% expense ratio, which is higher than HYTI's 0.65% expense ratio.


Dividends

MSTW vs. HYTI - Dividend Comparison

MSTW's dividend yield for the trailing twelve months is around 219.17%, more than HYTI's 10.39% yield.


PositionTTM2025
HYTI
FT Vest High Yield & Target Income ETF
10.39%8.10%
MSTW
Roundhill MSTR WeeklyPay ETF
219.17%106.94%

Frequently Asked Questions


MSTW and HYTI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYTI is cheaper with a 0.65% expense ratio, compared with 0.99% for MSTW.

MSTW has the higher dividend yield at 219.17%, compared with 10.39% for HYTI.

They also come from different issuers: Roundhill and FT Vest. Their fees differ too: 0.99% for MSTW and 0.65% for HYTI.

Portfolio Optimizer

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