MSTW vs. WNTR
MSTW (Roundhill MSTR WeeklyPay ETF) and WNTR (YieldMax Short MSTR Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.97, they often move in opposite directions. MSTW charges 0.99%/yr vs 1.01%/yr for WNTR.
Performance
MSTW vs. WNTR - 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 WNTR's -11.47% return.
MSTW
- 1D
- -10.09%
- 1M
- -27.42%
- YTD
- -16.42%
- 6M
- -33.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WNTR
- 1D
- 6.07%
- 1M
- 16.55%
- YTD
- -11.47%
- 6M
- 1.43%
- 1Y
- 60.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -16.42% | -71.42% |
WNTR YieldMax Short MSTR Option Income Strategy ETF | -11.47% | 100.09% |
Correlation
The correlation between MSTW and WNTR is -0.97, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | -0.97 |
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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 | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.92 | 0.58 | -1.50 |
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 -42.65%. 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% | -42.65% | -39.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.65% | — |
Current DrawdownCurrent decline from peak | -76.11% | -27.77% | -48.34% |
Average DrawdownAverage peak-to-trough decline | -54.38% | -20.96% | -33.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.94% | — |
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 | — | 13.23% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 44.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.79% | 50.65% | +38.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.79% | 52.35% | +36.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.79% | 52.35% | +36.44% |
MSTW vs. WNTR - Expense Ratio Comparison
MSTW has a 0.99% expense ratio, which is lower than WNTR's 1.01% expense ratio.
Dividends
MSTW vs. WNTR - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 219.17%, more than WNTR's 122.00% yield.
| Position | TTM | 2025 |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 219.17% | 106.94% |
WNTR YieldMax Short MSTR Option Income Strategy ETF | 122.00% | 58.56% |
Frequently Asked Questions
MSTW and WNTR have a correlation of -0.97, 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 1.01% for WNTR.
MSTW has the higher dividend yield at 219.17%, compared with 122.00% for WNTR.
They also come from different issuers: Roundhill and YieldMax. Their fees differ too: 0.99% for MSTW and 1.01% for WNTR.
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