MSTW vs. MSTY
Compare and contrast key facts about Roundhill MSTR WeeklyPay ETF (MSTW) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
MSTW and MSTY 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. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Performance
MSTW vs. MSTY - Performance Comparison
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MSTW vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -22.66% | -71.42% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -13.58% | -57.73% |
Returns By Period
In the year-to-date period, MSTW achieves a -22.66% return, which is significantly lower than MSTY's -13.58% return.
MSTW
- 1D
- 3.64%
- 1M
- -5.24%
- YTD
- -22.66%
- 6M
- -69.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- 2.45%
- 1M
- -1.67%
- YTD
- -13.58%
- 6M
- -54.23%
- 1Y
- -48.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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MSTW vs. MSTY - Expense Ratio Comparison
Both MSTW and MSTY have an expense ratio of 0.99%.
Return for Risk
MSTW vs. MSTY — Risk / Return Rank
MSTW
MSTY
MSTW vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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 | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | 0.29 | -1.28 |
Correlation
The correlation between MSTW and MSTY 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. MSTY - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 193.06%, less than MSTY's 298.73% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 193.06% | 106.94% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 298.73% | 294.61% | 104.56% |
Drawdowns
MSTW vs. MSTY - Drawdown Comparison
The maximum MSTW drawdown since its inception was -81.85%, which is greater than MSTY's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for MSTW and MSTY.
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Drawdown Indicators
| MSTW | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -71.79% | -10.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.79% | — |
Current DrawdownCurrent decline from peak | -77.90% | -66.02% | -11.88% |
Average DrawdownAverage peak-to-trough decline | -50.31% | -23.37% | -26.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.02% | — |
Volatility
MSTW vs. MSTY - Volatility Comparison
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Volatility by Period
| MSTW | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 48.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 89.87% | 63.88% | +25.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.87% | 72.67% | +17.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.87% | 72.67% | +17.20% |