KOOL vs MSTW

Comparison between NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).

KOOL vs MSTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOOL(ETF)	MSTW(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.94%	N/A
Max Drawdown	20.66%	90.56%
Sharpe Ratio	1.50	-1.57
5Y Beta	0.98	3.62
P/E Ratio	28.91	N/A
Forward P/E	23.35	N/A
PEG Ratio	0.50	N/A
5Y EPS CAGR	27.69%	N/A
Debt to Equity	49.62%	N/A
P/S Ratio	3.30	N/A
P/B Ratio	4.92	N/A

Net Assets

KOOL

$65M

Winner

MSTW

$65M

Expense Ratio

KOOL

0.94%

MSTW

N/A

Max Drawdown

Winner

KOOL

20.66%

MSTW

90.56%

Sharpe Ratio

Winner

KOOL

1.50

MSTW

-1.57

5Y Beta

Winner

KOOL

0.98

MSTW

3.62

P/E Ratio

KOOL

28.91

MSTW

N/A

Forward P/E

KOOL

23.35

MSTW

N/A

PEG Ratio

KOOL

0.50

MSTW

N/A

5Y EPS CAGR

KOOL

27.69%

MSTW

N/A

Debt to Equity

KOOL

49.62%

MSTW

N/A

P/S Ratio

KOOL

3.30

MSTW

N/A

P/B Ratio

KOOL

4.92

MSTW

N/A

KOOL vs MSTW - Holdings Comparison

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

KOOL's top 25 holdings weight is 79.52%. MSTW's top 25 holdings weight is 27.35%.

Rank	KOOL	MSTW
#1	NVIDIA CORP (NVDA) - 5.91%	STRATEGY INC CLASS A (MSTR) - 15.33%
#2	QUANTA SERVICES INC (PWR) - 5.15%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02%
#3	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.94%	N/A
#4	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.53%	N/A
#5	AMAZON.COM INC (AMZN) - 4.34%	N/A
#6	APPLE INC (AAPL) - 4.08%	N/A
#7	ISHARES MSCI EAFE ETF (EFA) - 3.85%	N/A
#8	CAMECO CORP (n/a) - 3.55%	N/A
#9	STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.16%	N/A
#10	GE VERNOVA INC (GEV) - 3.01%	N/A
#11	KINDER MORGAN INC CLASS P (KMI) - 3.00%	N/A
#12	NVENT ELECTRIC PLC (NVT) - 2.97%	N/A
#13	META PLATFORMS INC CLASS A (META) - 2.95%	N/A
#14	ALPHABET INC CLASS A (GOOGL) - 2.88%	N/A
#15	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.87%	N/A
#16	BROADCOM INC (AVGO) - 2.63%	N/A
#17	CITIZENS FINANCIAL GROUP INC (CFG) - 2.38%	N/A
#18	VISTRA CORP (VST) - 2.35%	N/A
#19	FREEPORT-MCMORAN INC (FCX) - 2.34%	N/A
#20	MICROSOFT CORP (MSFT) - 2.34%	N/A
#21	VALERO ENERGY CORP (VLO) - 2.21%	N/A
#22	JOHNSON & JOHNSON (JNJ) - 2.17%	N/A
#23	BRIXMOR PROPERTY GROUP INC (BRX) - 2.07%	N/A
#24	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.97%	N/A
#25	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.87%	N/A
Total Holdings	42	2

KOOL vs MSTW - Historical Returns

Returns include dividend reinvestment.

Period	KOOL	MSTW
1 month	-2.06%	-38.99%
3 months	+8.28%	-15.29%
6 months	+12.31%	-38.37%
1 year	+25.84%	-78.87%
Max(CAGR)	+18.35%	-82.75%

Winner

KOOL

-2.06%

MSTW

-38.99%

Winner

KOOL

+8.28%

MSTW

-15.29%

Winner

KOOL

+12.31%

MSTW

-38.37%

Winner

KOOL

+25.84%

MSTW

-78.87%

Max(CAGR)

Winner

KOOL

+18.35%

MSTW

-82.75%

KOOL vs MSTW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KOOL	MSTW
2026	+11.95%	-29.04%
2025	+15.59%	-71.35%
2024	+10.71%	N/A

KOOL vs MSTW Drawdown Comparison

The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

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

The current KOOL drawdown is -3.22%. The current MSTW drawdown is -78.87%.

Rank	KOOL	MSTW
#1	-20.46% Dec 5, 2024 - Jun 24, 2025	-81.78% Jul 24, 2025 - Feb 5, 2026
#2	-9.58% Jul 16, 2024 - Oct 9, 2024	N/A
#3	-7.18% Feb 25, 2026 - Apr 9, 2026	N/A
#4	-5.81% Oct 28, 2025 - Jan 16, 2026	N/A
#5	-5.71% May 14, 2026 - Jun 10, 2026	N/A
#6	-5.07% Apr 3, 2024 - May 15, 2024	N/A
#7	-2.90% Jan 28, 2026 - Feb 9, 2026	N/A
#8	-2.56% Oct 8, 2025 - Oct 24, 2025	N/A
#9	-2.47% Nov 11, 2024 - Dec 2, 2024	N/A
#10	-2.40% Oct 18, 2024 - Nov 6, 2024	N/A
#11	-2.06% Jul 25, 2025 - Aug 12, 2025	N/A
#12	-1.73% Jan 16, 2026 - Jan 23, 2026	N/A
#13	-1.46% May 6, 2026 - May 14, 2026	N/A
#14	-1.44% Feb 9, 2026 - Feb 20, 2026	N/A
#15	-1.39% Aug 28, 2025 - Sep 11, 2025	N/A

Correlation

Correlation between KOOL and MSTW is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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