MSTW vs. THTA
MSTW (Roundhill MSTR WeeklyPay ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. MSTW charges 0.99%/yr vs 0.49%/yr for THTA.
Performance
MSTW vs. THTA - 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 THTA's 7.64% return.
MSTW
- 1D
- -3.26%
- 1M
- -32.02%
- 6M
- -53.37%
- YTD
- -49.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.57%
- 1M
- 0.39%
- 6M
- 7.57%
- YTD
- 7.64%
- 1Y
- 15.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -49.77% | -71.40% |
THTA SoFi Enhanced Yield ETF | 7.64% | 7.19% |
Correlation
The correlation between MSTW and THTA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.20 |
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Return for Risk
MSTW vs. THTA — Risk / Return Rank
MSTW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA
MSTW vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and SoFi Enhanced Yield ETF (THTA). 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 | THTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.70 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.90 | — |
| Martin ratioReturn relative to average drawdown | — | 47.75 | — |
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Drawdowns
MSTW vs. THTA - Drawdown Comparison
The maximum MSTW drawdown since its inception was -87.29%, which is greater than THTA's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for MSTW and THTA.
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Drawdown Indicators
| MSTW | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -31.41% | -55.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -85.64% | -6.11% | -79.53% |
Average DrawdownAverage peak-to-trough decline | -57.27% | -7.45% | -49.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.33% | — |
Volatility
MSTW vs. THTA - Volatility Comparison
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Volatility by Period
| MSTW | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 91.07% | 5.81% | +85.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.07% | 19.85% | +71.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.07% | 19.85% | +71.22% |
MSTW vs. THTA - Expense Ratio Comparison
MSTW has a 0.99% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
MSTW vs. THTA - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 411.61%, more than THTA's 11.14% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 411.61% | 106.94% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.14% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
MSTW and THTA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 0.99% for MSTW.
MSTW has the higher dividend yield at 411.61%, compared with 11.14% for THTA.
They also come from different issuers: Roundhill and SoFi. Their fees differ too: 0.99% for MSTW and 0.49% for THTA.
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