MSTW vs. NVYY

Last updated Apr 1, 2026

Compare and contrast key facts about Roundhill MSTR WeeklyPay ETF (MSTW) and GraniteShares YieldBOOST NVDA ETF (NVYY).

MSTW and NVYY 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. NVYY is an actively managed fund by GraniteShares. It was launched on May 12, 2025.

Performance

MSTW vs. NVYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill MSTR WeeklyPay ETF (MSTW) and GraniteShares YieldBOOST NVDA ETF (NVYY). The values are adjusted to include any dividend payments, if applicable.

MSTW vs. NVYY - Yearly Performance Comparison

	2026 (YTD)	2025
MSTW Roundhill MSTR WeeklyPay ETF	-22.66%	-71.42%
NVYY GraniteShares YieldBOOST NVDA ETF	-4.02%	6.05%

Returns By Period

In the year-to-date period, MSTW achieves a -22.66% return, which is significantly lower than NVYY's -4.02% return.

MSTW

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

NVYY

• 1D: 2.60%
• 1M: -3.32%
• YTD: -4.02%
• 6M: -3.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MSTW vs. NVYY - Expense Ratio Comparison

MSTW has a 0.99% expense ratio, which is lower than NVYY's 1.07% expense ratio.

NVYY

GraniteShares YieldBOOST NVDA ETF

MSTW

Roundhill MSTR WeeklyPay ETF

Return for Risk

MSTW vs. NVYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and GraniteShares YieldBOOST NVDA ETF (NVYY). 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	NVYY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.99	1.20	-2.20

Correlation

The correlation between MSTW and NVYY is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MSTW vs. NVYY - Dividend Comparison

MSTW's dividend yield for the trailing twelve months is around 193.06%, more than NVYY's 128.36% yield.

	TTM	2025
MSTW Roundhill MSTR WeeklyPay ETF	193.06%	106.94%
NVYY GraniteShares YieldBOOST NVDA ETF	128.36%	75.30%

Drawdowns

MSTW vs. NVYY - Drawdown Comparison

The maximum MSTW drawdown since its inception was -81.85%, which is greater than NVYY's maximum drawdown of -14.90%. Use the drawdown chart below to compare losses from any high point for MSTW and NVYY.

Drawdown Indicators

	MSTW	NVYY	Difference
Max Drawdown Largest peak-to-trough decline	-81.85%	-14.90%	-66.95%
Current Drawdown Current decline from peak	-77.90%	-12.70%	-65.20%
Average Drawdown Average peak-to-trough decline	-50.31%	-4.63%	-45.68%

Volatility

Volatility by Period

	MSTW	NVYY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	89.87%	25.42%	+64.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.87%	25.42%	+64.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.87%	25.42%	+64.45%