TSLW vs. MSTW

Last updated Apr 1, 2026

Compare and contrast key facts about Roundhill TSLA WeeklyPay™ ETF (TSLW) and Roundhill MSTR WeeklyPay ETF (MSTW).

TSLW and MSTW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLW is an actively managed fund by Roundhill. It was launched on Feb 19, 2025. MSTW is an actively managed fund by Roundhill. It was launched on Jul 23, 2025.

Performance

TSLW vs. MSTW - Performance Comparison

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

TSLW vs. MSTW - Yearly Performance Comparison

	2026 (YTD)	2025
TSLW Roundhill TSLA WeeklyPay™ ETF	-21.43%	54.77%
MSTW Roundhill MSTR WeeklyPay ETF	-22.66%	-71.42%

Returns By Period

In the year-to-date period, TSLW achieves a -21.43% return, which is significantly higher than MSTW's -22.66% return.

TSLW

• 1D: 5.53%
• 1M: -9.58%
• YTD: -21.43%
• 6M: -21.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSTW

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

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSLW vs. MSTW - Expense Ratio Comparison

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

TSLW

Roundhill TSLA WeeklyPay™ ETF

MSTW

Roundhill MSTR WeeklyPay ETF

Return for Risk

TSLW vs. MSTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill TSLA WeeklyPay™ ETF (TSLW) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TSLW	MSTW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	-0.99	+1.10

Correlation

The correlation between TSLW and MSTW is 0.45, 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

TSLW vs. MSTW - Dividend Comparison

TSLW's dividend yield for the trailing twelve months is around 83.63%, less than MSTW's 193.06% yield.

	TTM	2025
TSLW Roundhill TSLA WeeklyPay™ ETF	83.63%	49.31%
MSTW Roundhill MSTR WeeklyPay ETF	193.06%	106.94%

Drawdowns

TSLW vs. MSTW - Drawdown Comparison

The maximum TSLW drawdown since its inception was -32.91%, smaller than the maximum MSTW drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for TSLW and MSTW.

Drawdown Indicators

	TSLW	MSTW	Difference
Max Drawdown Largest peak-to-trough decline	-32.91%	-81.85%	+48.94%
Current Drawdown Current decline from peak	-29.20%	-77.90%	+48.70%
Average Drawdown Average peak-to-trough decline	-10.58%	-50.31%	+39.73%

Volatility

Volatility by Period

	TSLW	MSTW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	56.71%	89.87%	-33.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.71%	89.87%	-33.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.71%	89.87%	-33.16%