MSTW vs. MSII

Last updated Apr 1, 2026

Compare and contrast key facts about Roundhill MSTR WeeklyPay ETF (MSTW) and REX MSTR Growth & Income ETF (MSII).

MSTW and MSII are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSTW is an actively managed fund by Roundhill. It was launched on Jul 23, 2025. MSII is an actively managed fund by REX. It was launched on Jun 4, 2025.

Performance

MSTW vs. MSII - Performance Comparison

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

MSTW vs. MSII - Yearly Performance Comparison

	2026 (YTD)	2025
MSTW Roundhill MSTR WeeklyPay ETF	-22.66%	-71.42%
MSII REX MSTR Growth & Income ETF	-16.31%	-64.43%

Returns By Period

In the year-to-date period, MSTW achieves a -22.66% return, which is significantly lower than MSII's -16.31% return.

MSTW

• 1D: 3.64%
• 1M: -5.24%
• YTD: -22.66%
• 6M: -69.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSII

• 1D: 3.01%
• 1M: 0.58%
• YTD: -16.31%
• 6M: -61.81%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MSTW vs. MSII - Expense Ratio Comparison

Both MSTW and MSII have an expense ratio of 0.99%.

MSTW

Roundhill MSTR WeeklyPay ETF

MSII

REX MSTR Growth & Income ETF

Return for Risk

MSTW vs. MSII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and REX MSTR Growth & Income ETF (MSII). 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.

Sharpe Ratios by Period

	MSTW	MSII	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.99	-1.03	+0.04

Correlation

The correlation between MSTW and MSII is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

MSTW vs. MSII - Dividend Comparison

MSTW's dividend yield for the trailing twelve months is around 193.06%, more than MSII's 74.46% yield.

	TTM	2025
MSTW Roundhill MSTR WeeklyPay ETF	193.06%	106.94%
MSII REX MSTR Growth & Income ETF	74.46%	48.93%

Drawdowns

MSTW vs. MSII - Drawdown Comparison

The maximum MSTW drawdown since its inception was -81.85%, roughly equal to the maximum MSII drawdown of -78.73%. Use the drawdown chart below to compare losses from any high point for MSTW and MSII.

Drawdown Indicators

	MSTW	MSII	Difference
Max Drawdown Largest peak-to-trough decline	-81.85%	-78.73%	-3.12%
Current Drawdown Current decline from peak	-77.90%	-72.82%	-5.08%
Average Drawdown Average peak-to-trough decline	-50.31%	-41.84%	-8.47%

Volatility

Volatility by Period

	MSTW	MSII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	89.87%	71.91%	+17.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.87%	71.91%	+17.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.87%	71.91%	+17.96%