PLTW vs. MSTW
PLTW (PLTR WeeklyPay™ ETF) and MSTW (Roundhill MSTR WeeklyPay ETF) are both Derivative Income funds from Roundhill. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
PLTW vs. MSTW - Performance Comparison
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Returns By Period
In the year-to-date period, PLTW achieves a -40.18% return, which is significantly lower than MSTW's -36.63% return.
PLTW
- 1D
- -7.91%
- 1M
- -15.42%
- YTD
- -40.18%
- 6M
- -46.07%
- 1Y
- -22.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW
- 1D
- -3.65%
- 1M
- -37.84%
- YTD
- -36.63%
- 6M
- -42.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTW vs. MSTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTW PLTR WeeklyPay™ ETF | -40.18% | 13.39% |
MSTW Roundhill MSTR WeeklyPay ETF | -36.63% | -71.40% |
Correlation
The correlation between PLTW and MSTW is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.42 |
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Return for Risk
PLTW vs. MSTW — Risk / Return Rank
PLTW
MSTW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTW vs. MSTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLTR WeeklyPay™ ETF (PLTW) and Roundhill MSTR WeeklyPay ETF (MSTW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLTW | MSTW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.98 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | — | — |
| Martin ratioReturn relative to average drawdown | -0.83 | — | — |
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Drawdowns
PLTW vs. MSTW - Drawdown Comparison
The maximum PLTW drawdown since its inception was -51.72%, smaller than the maximum MSTW drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for PLTW and MSTW.
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Drawdown Indicators
| PLTW | MSTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.72% | -81.89% | +30.17% |
Max Drawdown (1Y)Largest decline over 1 year | -51.07% | — | — |
Current DrawdownCurrent decline from peak | -51.07% | -81.89% | +30.82% |
Average DrawdownAverage peak-to-trough decline | -23.26% | -55.57% | +32.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.04% | — | — |
Volatility
PLTW vs. MSTW - Volatility Comparison
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Volatility by Period
| PLTW | MSTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.03% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.93% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.60% | 89.11% | -27.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.35% | 89.11% | -14.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.35% | 89.11% | -14.76% |
PLTW vs. MSTW - Expense Ratio Comparison
Both PLTW and MSTW have an expense ratio of 0.99%.
Dividends
PLTW vs. MSTW - Dividend Comparison
PLTW's dividend yield for the trailing twelve months is around 150.91%, less than MSTW's 307.13% yield.
| Position | TTM | 2025 |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 307.13% | 106.94% |
PLTW PLTR WeeklyPay™ ETF | 150.91% | 72.40% |
Frequently Asked Questions
PLTW and MSTW have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PLTW and MSTW have the same expense ratio: 0.99% per year.
MSTW has the higher dividend yield at 307.13%, compared with 150.91% for PLTW.
Find the right allocation for PLTW and MSTW
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