MSTW vs. WNTR
Compare and contrast key facts about Roundhill MSTR WeeklyPay ETF (MSTW) and YieldMax Short MSTR Option Income Strategy ETF (WNTR).
MSTW and WNTR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSTW is an actively managed fund by Roundhill. It was launched on Jul 23, 2025. WNTR is an actively managed fund by YieldMax. It was launched on Mar 26, 2025.
Performance
MSTW vs. WNTR - Performance Comparison
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MSTW vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -22.66% | -71.42% |
WNTR YieldMax Short MSTR Option Income Strategy ETF | 6.27% | 100.09% |
Returns By Period
In the year-to-date period, MSTW achieves a -22.66% return, which is significantly lower than WNTR's 6.27% return.
MSTW
- 1D
- 3.64%
- 1M
- -5.24%
- YTD
- -22.66%
- 6M
- -69.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WNTR
- 1D
- -1.97%
- 1M
- 1.75%
- YTD
- 6.27%
- 6M
- 79.41%
- 1Y
- 54.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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MSTW vs. WNTR - Expense Ratio Comparison
MSTW has a 0.99% expense ratio, which is lower than WNTR's 1.01% expense ratio.
Return for Risk
MSTW vs. WNTR — Risk / Return Rank
MSTW
WNTR
MSTW vs. WNTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and YieldMax Short MSTR Option Income Strategy ETF (WNTR). 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 | WNTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | 1.23 | -2.23 |
Correlation
The correlation between MSTW and WNTR is -0.96. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
MSTW vs. WNTR - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 193.06%, more than WNTR's 88.37% yield.
| TTM | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 193.06% | 106.94% |
WNTR YieldMax Short MSTR Option Income Strategy ETF | 88.37% | 58.56% |
Drawdowns
MSTW vs. WNTR - Drawdown Comparison
The maximum MSTW drawdown since its inception was -81.85%, which is greater than WNTR's maximum drawdown of -38.59%. Use the drawdown chart below to compare losses from any high point for MSTW and WNTR.
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Drawdown Indicators
| MSTW | WNTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -38.59% | -43.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -38.59% | — |
Current DrawdownCurrent decline from peak | -77.90% | -13.30% | -64.60% |
Average DrawdownAverage peak-to-trough decline | -50.31% | -19.16% | -31.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 22.60% | — |
Volatility
MSTW vs. WNTR - Volatility Comparison
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Volatility by Period
| MSTW | WNTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 89.87% | 51.65% | +38.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.87% | 51.88% | +37.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.87% | 51.88% | +37.99% |