MSTW vs. TSMY
MSTW (Roundhill MSTR WeeklyPay ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
MSTW vs. TSMY - Performance Comparison
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Returns By Period
In the year-to-date period, MSTW achieves a -16.42% return, which is significantly lower than TSMY's 38.94% return.
MSTW
- 1D
- -10.09%
- 1M
- -27.42%
- YTD
- -16.42%
- 6M
- -33.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- 1.56%
- 1M
- 9.89%
- YTD
- 38.94%
- 6M
- 42.47%
- 1Y
- 96.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -16.42% | -71.42% |
TSMY YieldMax TSM Option Income Strategy ETF | 38.94% | 20.82% |
Correlation
The correlation between MSTW and TSMY is 0.30, 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 25, 2025 | 0.30 |
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Return for Risk
MSTW vs. TSMY — Risk / Return Rank
MSTW
TSMY
MSTW vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and YieldMax TSM Option Income Strategy ETF (TSMY). 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 | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.92 | 1.60 | -2.51 |
Drawdowns
MSTW vs. TSMY - Drawdown Comparison
The maximum MSTW drawdown since its inception was -81.85%, which is greater than TSMY's maximum drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for MSTW and TSMY.
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Drawdown Indicators
| MSTW | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -31.15% | -50.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -76.11% | 0.00% | -76.11% |
Average DrawdownAverage peak-to-trough decline | -54.38% | -5.52% | -48.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.17% | — |
Volatility
MSTW vs. TSMY - Volatility Comparison
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Volatility by Period
| MSTW | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.79% | 28.83% | +59.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.79% | 33.23% | +55.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.79% | 33.23% | +55.56% |
MSTW vs. TSMY - Expense Ratio Comparison
Both MSTW and TSMY have an expense ratio of 0.99%.
Dividends
MSTW vs. TSMY - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 219.17%, more than TSMY's 51.48% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 219.17% | 106.94% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 51.48% | 56.76% | 13.71% |
Frequently Asked Questions
MSTW and TSMY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 TSMY have the same expense ratio: 0.99% per year.
MSTW has the higher dividend yield at 219.17%, compared with 51.48% for TSMY.
They also come from different issuers: Roundhill and YieldMax.
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