MSTW vs. MSII
MSTW (Roundhill MSTR WeeklyPay ETF) and MSII (REX MSTR Growth & Income ETF) are both exchange-traded funds - MSTW is a Derivative Income fund actively managed by Roundhill, while MSII is a Leveraged Equities fund actively managed by REX. Both are actively managed. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.99% expense ratio.
Performance
MSTW vs. MSII - Performance Comparison
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Returns By Period
In the year-to-date period, MSTW achieves a -49.77% return, which is significantly lower than MSII's -28.10% return.
MSTW
- 1D
- -3.26%
- 1M
- -32.02%
- 6M
- -53.37%
- YTD
- -49.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSII
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -32.25%
- YTD
- -28.10%
- 1Y
- -75.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. MSII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -49.77% | -71.40% |
MSII REX MSTR Growth & Income ETF | -28.10% | -64.32% |
Correlation
The correlation between MSTW and MSII is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.92 |
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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.
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.
| MSTW | MSII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.77 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.94 | — |
| Martin ratioReturn relative to average drawdown | — | -1.31 | — |
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Drawdowns
MSTW vs. MSII - Drawdown Comparison
The maximum MSTW drawdown since its inception was -87.29%, which is greater than MSII's maximum drawdown of -78.73%. Use the drawdown chart below to compare losses from any high point for MSTW and MSII.
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Drawdown Indicators
| MSTW | MSII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -78.73% | -8.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -78.73% | — |
Current DrawdownCurrent decline from peak | -85.64% | -76.65% | -8.99% |
Average DrawdownAverage peak-to-trough decline | -57.27% | -48.03% | -9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 56.38% | — |
Volatility
MSTW vs. MSII - Volatility Comparison
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Volatility by Period
| MSTW | MSII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 91.07% | 71.71% | +19.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.07% | 69.96% | +21.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.07% | 69.96% | +21.11% |
MSTW vs. MSII - Expense Ratio Comparison
Both MSTW and MSII have an expense ratio of 0.99%.
Dividends
MSTW vs. MSII - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 411.61%, while MSII has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
MSII REX MSTR Growth & Income ETF | 76.94% | 48.93% |
MSTW Roundhill MSTR WeeklyPay ETF | 411.61% | 106.94% |
Frequently Asked Questions
With a correlation of 0.92, MSTW and MSII move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 MSII have the same expense ratio: 0.99% per year.
MSTW has the higher dividend yield at 411.61%, compared with 76.94% for MSII.
MSTW is categorized as Derivative Income, while MSII is Leveraged Equities. They also come from different issuers: Roundhill and REX.
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