DYFI vs MSTW
Comparison between IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).
DYFI vs MSTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYFI
$55M
MSTW
$55M
Expense Ratio
DYFI
1.13%
MSTW
N/A
Max Drawdown
Winner
DYFI
10.25%
MSTW
89.91%
Sharpe Ratio
Winner
DYFI
-0.03
MSTW
-1.67
5Y Beta
Winner
DYFI
0.06
MSTW
3.65
DYFI vs MSTW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYFI
-0.07%
MSTW
-42.05%
3M
Winner
DYFI
-0.54%
MSTW
-19.97%
6M
Winner
DYFI
+0.16%
MSTW
-41.74%
1Y
Winner
DYFI
+3.62%
MSTW
-79.59%
Max(CAGR)
Winner
DYFI
+0.83%
MSTW
-84.07%
DYFI vs MSTW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DYFI | MSTW |
|---|---|---|
| 2026 | -0.31% | -31.48% |
| 2025 | +3.57% | -71.35% |
| 2024 | -1.38% | N/A |
DYFI vs MSTW Drawdown Comparison
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The maximum drawdown for MSTW was -81.78%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current DYFI drawdown is -1.25%. The current MSTW drawdown is -79.59%.
| Rank | DYFI | MSTW |
|---|---|---|
| #1 | -4.54% Mar 7, 2024 - Aug 13, 2025 | -81.78% Jul 24, 2025 - Feb 5, 2026 |
| #2 | -2.49% Feb 23, 2026 - Mar 27, 2026 | N/A |
| #3 | -1.65% Feb 1, 2024 - Mar 7, 2024 | N/A |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | N/A |
| #5 | -0.75% Sep 22, 2025 - Oct 27, 2025 | N/A |
| #6 | -0.62% Oct 28, 2025 - Nov 26, 2025 | N/A |
| #7 | -0.37% Dec 3, 2025 - Dec 18, 2025 | N/A |
| #8 | -0.35% Jan 14, 2026 - Feb 6, 2026 | N/A |
| #9 | -0.20% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #11 | -0.11% Aug 28, 2025 - Sep 3, 2025 | N/A |
| #12 | -0.09% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #13 | -0.09% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #14 | -0.09% Sep 15, 2025 - Sep 19, 2025 | N/A |
| #15 | -0.06% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between DYFI and MSTW is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2024 - 2026)
DYFI vs MSTW dividend yield comparison.
| Year | DYFI | MSTW |
|---|---|---|
| 2026 | 1.30% | 50.95% |
| 2025 | 4.63% | 106.94% |
| 2024 | 5.93% | 0.00% |
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