COSW vs MST

Comparison between ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF) and DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF).

COSW vs MST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COSW(ETF)	MST(ETF)
Net Assets	$12M	$12M
Max Drawdown	22.52%	99.00%
Sharpe Ratio	-0.20	-1.87
5Y Beta	-0.20	4.78

Net Assets

COSW

$12M

MST

$12M

Max Drawdown

Winner

COSW

22.52%

MST

99.00%

Sharpe Ratio

Winner

COSW

-0.20

MST

-1.87

5Y Beta

Winner

COSW

-0.20

MST

4.78

COSW vs MST - Holdings Comparison

COSW and MST have 1 common holdings. Overlap is 0.13%

COSW's top 25 holdings weight is 20.85%. MST's top 25 holdings weight is 3.95%.

Rank	COSW	MST
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.24%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.82%
#2	COSTCO WHOLESALE CORP (COST) - 8.61%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%
#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	2	2

COSW vs MST - Historical Returns

Returns include dividend reinvestment.

Period	COSW	MST
1 month	-3.34%	-8.01%
3 months	-9.62%	-73.19%
6 months	-7.20%	-75.97%
1 year	N/A	-96.61%
Max(CAGR)	-4.58%	-93.84%

Winner

COSW

-3.34%

MST

-8.01%

Winner

COSW

-9.62%

MST

-73.19%

Winner

COSW

-7.20%

MST

-75.97%

COSW

N/A

MST

-96.61%

Max(CAGR)

Winner

COSW

-4.58%

MST

-93.84%

COSW vs MST - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COSW	MST
2026	+9.19%	-75.09%
2025	-10.65%	-87.64%

COSW vs MST Drawdown Comparison

The maximum drawdown for COSW was -19.98%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for MST was -97.65%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current COSW drawdown is -17.71%. The current MST drawdown is -97.15%.

Rank	COSW	MST
#1	-19.98% May 19, 2026 - Jul 9, 2026	-97.65% Jul 16, 2025 - Jun 26, 2026
#2	-12.12% Oct 23, 2025 - Jan 14, 2026	-24.82% May 13, 2025 - Jul 14, 2025
#3	-6.71% Apr 9, 2026 - May 14, 2026	-4.88% May 9, 2025 - May 13, 2025
#4	-5.95% Feb 13, 2026 - Apr 8, 2026	-4.07% May 2, 2025 - May 8, 2025
#5	-5.30% Jan 21, 2026 - Feb 5, 2026	-3.45% Jul 14, 2025 - Jul 16, 2025
#6	-3.38% Feb 6, 2026 - Feb 13, 2026	N/A