MSTW vs. XOMO
MSTW (Roundhill MSTR WeeklyPay ETF) and XOMO (YieldMax XOM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.09, they often move in opposite directions. MSTW charges 0.99%/yr vs 1.01%/yr for XOMO.
Performance
MSTW vs. XOMO - Performance Comparison
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Returns By Period
In the year-to-date period, MSTW achieves a -23.56% return, which is significantly lower than XOMO's 17.25% return.
MSTW
- 1D
- -8.54%
- 1M
- -36.78%
- YTD
- -23.56%
- 6M
- -41.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XOMO
- 1D
- 1.39%
- 1M
- -1.15%
- YTD
- 17.25%
- 6M
- 19.54%
- 1Y
- 30.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. XOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -23.56% | -71.42% |
XOMO YieldMax XOM Option Income Strategy ETF | 17.25% | 7.51% |
Correlation
The correlation between MSTW and XOMO is -0.09, 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 | -0.09 |
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Return for Risk
MSTW vs. XOMO — Risk / Return Rank
MSTW
XOMO
MSTW vs. XOMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and YieldMax XOM Option Income Strategy ETF (XOMO). 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 | XOMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.94 | 0.39 | -1.33 |
Drawdowns
MSTW vs. XOMO - Drawdown Comparison
The maximum MSTW drawdown since its inception was -81.85%, which is greater than XOMO's maximum drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for MSTW and XOMO.
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Drawdown Indicators
| MSTW | XOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -18.90% | -62.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.73% | — |
Current DrawdownCurrent decline from peak | -78.15% | -9.89% | -68.26% |
Average DrawdownAverage peak-to-trough decline | -54.49% | -7.21% | -47.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.88% | — |
Volatility
MSTW vs. XOMO - Volatility Comparison
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Volatility by Period
| MSTW | XOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 89.01% | 20.07% | +68.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.01% | 18.95% | +70.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.01% | 18.95% | +70.06% |
MSTW vs. XOMO - Expense Ratio Comparison
MSTW has a 0.99% expense ratio, which is lower than XOMO's 1.01% expense ratio.
Dividends
MSTW vs. XOMO - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 239.64%, more than XOMO's 34.77% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 239.64% | 106.94% | 0.00% | 0.00% |
XOMO YieldMax XOM Option Income Strategy ETF | 34.77% | 31.64% | 26.94% | 5.13% |
Frequently Asked Questions
MSTW and XOMO have a correlation of -0.09, 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 XOMO.
MSTW has the higher dividend yield at 239.64%, compared with 34.77% for XOMO.
They also come from different issuers: Roundhill and YieldMax. Their fees differ too: 0.99% for MSTW and 1.01% for XOMO.
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