APRZ vs MSTW

Comparison between TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).

APRZ vs MSTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APRZ(ETF)	MSTW(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.79%	N/A
Max Drawdown	18.15%	93.97%
Sharpe Ratio	0.80	-1.73
5Y Beta	0.77	3.63

Net Assets

APRZ

$33M

MSTW

$33M

Expense Ratio

APRZ

0.79%

MSTW

N/A

Max Drawdown

Winner

APRZ

18.15%

MSTW

93.97%

Sharpe Ratio

Winner

APRZ

0.80

MSTW

-1.73

5Y Beta

Winner

APRZ

0.77

MSTW

3.63

APRZ vs MSTW - Holdings Comparison

APRZ and MSTW have 0 common holdings. Overlap is 0.00%

APRZ's top 25 holdings weight is 0.03%. MSTW's top 25 holdings weight is 27.35%.

Rank	APRZ	MSTW
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%	STRATEGY INC CLASS A (MSTR) - 15.33%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

APRZ vs MSTW - Historical Returns

Returns include dividend reinvestment.

Period	APRZ	MSTW
1 month	-0.03%	-14.30%
3 months	+3.19%	-54.41%
6 months	+4.63%	-52.50%
1 year	+12.06%	-85.36%
5 years(CAGR)	+10.08%	N/A
Max(CAGR)	+10.88%	-85.46%

Winner

APRZ

-0.03%

MSTW

-14.30%

Winner

APRZ

+3.19%

MSTW

-54.41%

Winner

APRZ

+4.63%

MSTW

-52.50%

Winner

APRZ

+12.06%

MSTW

-85.36%

5Y(CAGR)

APRZ

+10.08%

MSTW

N/A

Max(CAGR)

Winner

APRZ

+10.88%

MSTW

-85.46%

APRZ vs MSTW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	APRZ	MSTW
2026	+5.32%	-50.85%
2025	+13.10%	-71.35%
2024	+19.15%	N/A
2023	+22.45%	N/A
2022	-11.77%	N/A
2021	+13.37%	N/A

APRZ vs MSTW Drawdown Comparison

The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.

The maximum drawdown for MSTW was -87.27%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current APRZ drawdown is -2.46%. The current MSTW drawdown is -85.36%.

Rank	APRZ	MSTW
#1	-18.15% Dec 27, 2021 - Jun 14, 2023	-87.27% Jul 24, 2025 - Jun 26, 2026
#2	-15.15% Feb 19, 2025 - Jun 27, 2025	N/A
#3	-8.85% Jan 28, 2026 - Apr 17, 2026	N/A
#4	-7.22% Jul 31, 2023 - Dec 1, 2023	N/A
#5	-5.56% Jul 16, 2024 - Aug 19, 2024	N/A
#6	-4.25% Oct 28, 2025 - Dec 24, 2025	N/A
#7	-3.95% Mar 28, 2024 - May 15, 2024	N/A
#8	-3.84% Sep 2, 2021 - Oct 21, 2021	N/A
#9	-3.69% Jun 2, 2026 - Jun 26, 2026	N/A
#10	-3.34% Dec 6, 2024 - Jan 23, 2025	N/A
#11	-3.08% May 7, 2021 - Jun 10, 2021	N/A
#12	-2.97% Aug 30, 2024 - Sep 19, 2024	N/A
#13	-2.94% Nov 18, 2021 - Dec 10, 2021	N/A
#14	-2.58% Jan 12, 2026 - Jan 28, 2026	N/A
#15	-2.38% Oct 8, 2025 - Oct 24, 2025	N/A

Correlation

Correlation between APRZ and MSTW is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101