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MSTW vs. PLTW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MSTW vs. PLTW - Performance Comparison

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

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MSTW vs. PLTW - Yearly Performance Comparison


2026 (YTD)2025
MSTW
Roundhill MSTR WeeklyPay ETF
-22.66%-71.42%
PLTW
PLTR WeeklyPay™ ETF
-22.36%13.30%

Returns By Period

The year-to-date returns for both investments are quite close, with MSTW having a -22.66% return and PLTW slightly higher at -22.36%.


MSTW

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

PLTW

1D
7.69%
1M
6.93%
YTD
-22.36%
6M
-26.84%
1Y
75.79%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MSTW vs. PLTW - Expense Ratio Comparison

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


Return for Risk

MSTW vs. PLTW — Risk / Return Rank

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

MSTW

PLTW
PLTW Risk / Return Rank: 6161
Overall Rank
PLTW Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 7171
Sortino Ratio Rank
PLTW Omega Ratio Rank: 6565
Omega Ratio Rank
PLTW Calmar Ratio Rank: 6363
Calmar Ratio Rank
PLTW Martin Ratio Rank: 4040
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. PLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and PLTR WeeklyPay™ ETF (PLTW). 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. PLTW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MSTWPLTWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

0.29

-1.28

Correlation

The correlation between MSTW and PLTW is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MSTW vs. PLTW - Dividend Comparison

MSTW's dividend yield for the trailing twelve months is around 193.06%, more than PLTW's 114.73% yield.


TTM2025
MSTW
Roundhill MSTR WeeklyPay ETF
193.06%106.94%
PLTW
PLTR WeeklyPay™ ETF
114.73%72.40%

Drawdowns

MSTW vs. PLTW - Drawdown Comparison

The maximum MSTW drawdown since its inception was -81.85%, which is greater than PLTW's maximum drawdown of -45.33%. Use the drawdown chart below to compare losses from any high point for MSTW and PLTW.


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Drawdown Indicators


MSTWPLTWDifference

Max Drawdown

Largest peak-to-trough decline

-81.85%

-45.33%

-36.52%

Max Drawdown (1Y)

Largest decline over 1 year

-45.33%

Current Drawdown

Current decline from peak

-77.90%

-36.49%

-41.41%

Average Drawdown

Average peak-to-trough decline

-50.31%

-16.36%

-33.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.06%

Volatility

MSTW vs. PLTW - Volatility Comparison


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Volatility by Period


MSTWPLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.41%

Volatility (6M)

Calculated over the trailing 6-month period

45.17%

Volatility (1Y)

Calculated over the trailing 1-year period

89.87%

69.45%

+20.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.87%

73.38%

+16.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.87%

73.38%

+16.49%