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MSTW vs. WPAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MSTW vs. WPAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill MSTR WeeklyPay ETF (MSTW) and Roundhill WeeklyPay™ Universe ETF (WPAY). The values are adjusted to include any dividend payments, if applicable.

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MSTW vs. WPAY - Yearly Performance Comparison


2026 (YTD)2025
MSTW
Roundhill MSTR WeeklyPay ETF
-22.66%-61.70%
WPAY
Roundhill WeeklyPay™ Universe ETF
-10.65%-2.47%

Returns By Period

In the year-to-date period, MSTW achieves a -22.66% return, which is significantly lower than WPAY's -10.65% return.


MSTW

1D
3.64%
1M
-5.24%
YTD
-22.66%
6M
-69.65%
1Y
3Y*
5Y*
10Y*

WPAY

1D
-1.58%
1M
-3.05%
YTD
-10.65%
6M
-19.33%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MSTW vs. WPAY - Expense Ratio Comparison

Both MSTW and WPAY have an expense ratio of 0.99%.


Return for Risk

MSTW vs. WPAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and Roundhill WeeklyPay™ Universe ETF (WPAY). 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.

MSTW vs. WPAY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MSTWWPAYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

-0.78

-0.21

Correlation

The correlation between MSTW and WPAY is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MSTW vs. WPAY - Dividend Comparison

MSTW's dividend yield for the trailing twelve months is around 193.06%, more than WPAY's 36.55% yield.


Drawdowns

MSTW vs. WPAY - Drawdown Comparison

The maximum MSTW drawdown since its inception was -81.85%, which is greater than WPAY's maximum drawdown of -26.17%. Use the drawdown chart below to compare losses from any high point for MSTW and WPAY.


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Drawdown Indicators


MSTWWPAYDifference

Max Drawdown

Largest peak-to-trough decline

-81.85%

-26.17%

-55.68%

Current Drawdown

Current decline from peak

-77.90%

-25.35%

-52.55%

Average Drawdown

Average peak-to-trough decline

-50.31%

-11.92%

-38.39%

Volatility

MSTW vs. WPAY - Volatility Comparison


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Volatility by Period


MSTWWPAYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

89.87%

28.83%

+61.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.87%

28.83%

+61.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.87%

28.83%

+61.04%