DLFE vs MSTW

Comparison between FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).

DLFE vs MSTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLFE(ETF)	MSTW(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.85%	N/A
Max Drawdown	5.03%	90.56%
Sharpe Ratio	1.41	-1.57
5Y Beta	0.51	3.62

Net Assets

DLFE

$65M

Winner

MSTW

$65M

Expense Ratio

DLFE

0.85%

MSTW

N/A

Max Drawdown

Winner

DLFE

5.03%

MSTW

90.56%

Sharpe Ratio

Winner

DLFE

1.41

MSTW

-1.57

5Y Beta

Winner

DLFE

0.51

MSTW

3.62

DLFE vs MSTW - Historical Returns

Returns include dividend reinvestment.

Period	DLFE	MSTW
1 month	+0.59%	-38.99%
3 months	+6.01%	-15.29%
6 months	N/A	-38.37%
1 year	N/A	-78.87%
Max(CAGR)	+16.02%	-82.75%

Winner

DLFE

+0.59%

MSTW

-38.99%

Winner

DLFE

+6.01%

MSTW

-15.29%

DLFE

N/A

MSTW

-38.37%

DLFE

N/A

MSTW

-78.87%

Max(CAGR)

Winner

DLFE

+16.02%

MSTW

-82.75%

DLFE vs MSTW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DLFE	MSTW
2026	+4.53%	-29.04%
2025	N/A	-71.35%

DLFE vs MSTW Drawdown Comparison

The maximum drawdown for DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for MSTW was -81.78%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current DLFE drawdown is -0.63%. The current MSTW drawdown is -78.87%.

Rank	DLFE	MSTW
#1	-5.03% Feb 25, 2026 - Apr 14, 2026	-81.78% Jul 24, 2025 - Feb 5, 2026
#2	-1.50% Jun 2, 2026 - Jun 10, 2026	N/A
#3	-0.51% May 14, 2026 - May 21, 2026	N/A
#4	-0.31% Apr 17, 2026 - Apr 22, 2026	N/A
#5	-0.27% Apr 24, 2026 - Apr 30, 2026	N/A
#6	-0.26% May 1, 2026 - May 5, 2026	N/A
#7	-0.26% May 6, 2026 - May 8, 2026	N/A
#8	-0.11% May 8, 2026 - May 13, 2026	N/A
#9	-0.03% Apr 22, 2026 - Apr 24, 2026	N/A