FCSH vs MSTW

Comparison between FEDERATED HERMES SHORT DURATION CORPORATE ETF (FCSH, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).

FCSH vs MSTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCSH(ETF)	MSTW(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.30%	N/A
Max Drawdown	9.60%	90.56%
Sharpe Ratio	0.17	-1.57
5Y Beta	0.03	3.62

Net Assets

FCSH

$65M

Winner

MSTW

$65M

Expense Ratio

FCSH

0.30%

MSTW

N/A

Max Drawdown

Winner

FCSH

9.60%

MSTW

90.56%

Sharpe Ratio

Winner

FCSH

0.17

MSTW

-1.57

5Y Beta

Winner

FCSH

0.03

MSTW

3.62

FCSH vs MSTW - Historical Returns

Returns include dividend reinvestment.

Period	FCSH	MSTW
1 month	+0.04%	-38.99%
3 months	+0.41%	-15.29%
6 months	+1.01%	-38.37%
1 year	+3.98%	-78.87%
5 years(CAGR)	+2.45%	N/A
Max(CAGR)	+2.45%	-82.75%

Winner

FCSH

+0.04%

MSTW

-38.99%

Winner

FCSH

+0.41%

MSTW

-15.29%

Winner

FCSH

+1.01%

MSTW

-38.37%

Winner

FCSH

+3.98%

MSTW

-78.87%

5Y(CAGR)

FCSH

+2.45%

MSTW

N/A

Max(CAGR)

Winner

FCSH

+2.45%

MSTW

-82.75%

FCSH vs MSTW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FCSH	MSTW
2026	+0.58%	-29.04%
2025	+6.38%	-71.35%
2024	+4.92%	N/A
2023	+5.29%	N/A
2022	-5.68%	N/A
2021	+0.24%	N/A

FCSH vs MSTW Drawdown Comparison

The maximum drawdown for FCSH was -8.47%, occurring on Oct 20, 2022. Recovery took 595 trading sessions.

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

The current FCSH drawdown is -0.53%. The current MSTW drawdown is -78.87%.

Rank	FCSH	MSTW
#1	-8.47% Dec 31, 2021 - May 15, 2024	-81.78% Jul 24, 2025 - Feb 5, 2026
#2	-1.32% Sep 27, 2024 - Feb 21, 2025	N/A
#3	-1.24% Feb 27, 2026 - Mar 26, 2026	N/A
#4	-1.21% Apr 3, 2025 - Apr 28, 2025	N/A
#5	-0.59% Apr 30, 2025 - May 29, 2025	N/A
#6	-0.50% May 15, 2024 - Jun 3, 2024	N/A
#7	-0.45% Aug 2, 2024 - Aug 13, 2024	N/A
#8	-0.43% Oct 16, 2025 - Nov 24, 2025	N/A
#9	-0.39% Jun 6, 2024 - Jun 12, 2024	N/A
#10	-0.37% Sep 16, 2025 - Oct 1, 2025	N/A
#11	-0.33% Mar 4, 2025 - Mar 20, 2025	N/A
#12	-0.33% Jun 30, 2025 - Jul 21, 2025	N/A
#13	-0.31% Jun 4, 2025 - Jun 12, 2025	N/A
#14	-0.28% Aug 14, 2024 - Aug 20, 2024	N/A
#15	-0.25% Jul 25, 2025 - Aug 1, 2025	N/A

Correlation

Correlation between FCSH and MSTW is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101