MSTW vs. ULTI
MSTW (Roundhill MSTR WeeklyPay ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. MSTW charges 0.99%/yr vs 1.25%/yr for ULTI.
Performance
MSTW vs. ULTI - 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 ULTI's 47.97% return.
MSTW
- 1D
- -10.09%
- 1M
- -27.42%
- YTD
- -16.42%
- 6M
- -33.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- 4.24%
- 1M
- 19.14%
- YTD
- 47.97%
- 6M
- 30.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -16.42% | -50.95% |
ULTI REX IncomeMax Option Strategy ETF | 47.97% | -38.31% |
Correlation
The correlation between MSTW and ULTI is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 3, 2025 | 0.53 |
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Return for Risk
MSTW vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and REX IncomeMax Option Strategy ETF (ULTI). 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 | ULTI | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.92 | -0.24 | -0.68 |
Drawdowns
MSTW vs. ULTI - Drawdown Comparison
The maximum MSTW drawdown since its inception was -81.85%, which is greater than ULTI's maximum drawdown of -41.74%. Use the drawdown chart below to compare losses from any high point for MSTW and ULTI.
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Drawdown Indicators
| MSTW | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -41.74% | -40.11% |
Current DrawdownCurrent decline from peak | -76.11% | -8.71% | -67.40% |
Average DrawdownAverage peak-to-trough decline | -54.38% | -28.24% | -26.14% |
Volatility
MSTW vs. ULTI - Volatility Comparison
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Volatility by Period
| MSTW | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 88.79% | 62.51% | +26.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.79% | 62.51% | +26.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.79% | 62.51% | +26.28% |
MSTW vs. ULTI - Expense Ratio Comparison
MSTW has a 0.99% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
MSTW vs. ULTI - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 219.17%, more than ULTI's 41.23% yield.
| Position | TTM | 2025 |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 219.17% | 106.94% |
ULTI REX IncomeMax Option Strategy ETF | 41.23% | 14.96% |
Frequently Asked Questions
MSTW and ULTI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSTW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSTW is cheaper with a 0.99% expense ratio, compared with 1.25% for ULTI.
MSTW has the higher dividend yield at 219.17%, compared with 41.23% for ULTI.
They also come from different issuers: Roundhill and REX Shares. Their fees differ too: 0.99% for MSTW and 1.25% for ULTI.
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