MSTW vs. USOY
MSTW (Roundhill MSTR WeeklyPay ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.06, they often move in opposite directions. MSTW charges 0.99%/yr vs 1.22%/yr for USOY.
Performance
MSTW vs. USOY - 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 USOY's 59.86% return.
MSTW
- 1D
- -10.09%
- 1M
- -27.42%
- YTD
- -16.42%
- 6M
- -33.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USOY
- 1D
- 1.63%
- 1M
- -1.93%
- YTD
- 59.86%
- 6M
- 58.33%
- 1Y
- 55.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -16.42% | -71.42% |
USOY Defiance Oil Enhanced Options Income ETF | 59.86% | -6.07% |
Correlation
The correlation between MSTW and USOY is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | -0.06 |
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Return for Risk
MSTW vs. USOY — Risk / Return Rank
MSTW
USOY
MSTW vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and Defiance Oil Enhanced Options Income ETF (USOY). 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 | USOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.92 | 0.96 | -1.88 |
Drawdowns
MSTW vs. USOY - Drawdown Comparison
The maximum MSTW drawdown since its inception was -81.85%, which is greater than USOY's maximum drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for MSTW and USOY.
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Drawdown Indicators
| MSTW | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -17.46% | -64.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.29% | — |
Current DrawdownCurrent decline from peak | -76.11% | -6.47% | -69.64% |
Average DrawdownAverage peak-to-trough decline | -54.38% | -6.47% | -47.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.42% | — |
Volatility
MSTW vs. USOY - Volatility Comparison
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Volatility by Period
| MSTW | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.79% | 30.46% | +58.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.79% | 26.14% | +62.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.79% | 26.14% | +62.65% |
MSTW vs. USOY - Expense Ratio Comparison
MSTW has a 0.99% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
MSTW vs. USOY - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 219.17%, more than USOY's 54.95% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 219.17% | 106.94% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 54.95% | 104.32% | 48.60% |
Frequently Asked Questions
MSTW and USOY have a correlation of -0.06, 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 1.22% for USOY.
MSTW has the higher dividend yield at 219.17%, compared with 54.95% for USOY.
They also come from different issuers: Roundhill and Defiance. Their fees differ too: 0.99% for MSTW and 1.22% for USOY.
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