LALT vs MSTW
Comparison between FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).
LALT vs MSTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LALT vs MSTW - Holdings Comparison
LALT and MSTW have 0 common holdings. Overlap is 0.00%
LALT's top 25 holdings weight is 99.88%. MSTW's top 25 holdings weight is 27.35%.
| Rank | LALT | MSTW |
|---|---|---|
| #1 | FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.64% | STRATEGY INC CLASS A (MSTR) - 15.33% |
| #2 | FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.18% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02% |
| #3 | FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 20.81% | N/A |
| #4 | FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.50% | N/A |
| #5 | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 7.81% | N/A |
| #6 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.36% | N/A |
| #7 | FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 7.08% | N/A |
| #8 | ISHARES GOLD TRUST (IAU) - 3.50% | 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 | 8 | 2 |
LALT vs MSTW - Historical Returns
Returns include dividend reinvestment.
LALT vs MSTW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LALT | MSTW |
|---|---|---|
| 2026 | +9.14% | -29.04% |
| 2025 | +10.43% | -71.35% |
| 2024 | +8.52% | N/A |
| 2023 | +0.88% | N/A |
LALT vs MSTW Drawdown Comparison
The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for MSTW was -81.78%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current LALT drawdown is -2.08%. The current MSTW drawdown is -78.87%.
| Rank | LALT | MSTW |
|---|---|---|
| #1 | -6.97% Feb 13, 2025 - Jul 21, 2025 | -81.78% Jul 24, 2025 - Feb 5, 2026 |
| #2 | -3.81% Sep 14, 2023 - Feb 7, 2024 | N/A |
| #3 | -2.87% Mar 12, 2026 - Apr 10, 2026 | N/A |
| #4 | -2.72% Jan 29, 2026 - Feb 25, 2026 | N/A |
| #5 | -2.65% May 13, 2026 - Jun 9, 2026 | N/A |
| #6 | -2.42% Apr 3, 2024 - Jul 3, 2024 | N/A |
| #7 | -1.95% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #8 | -1.83% Apr 13, 2023 - Jul 18, 2023 | N/A |
| #9 | -1.65% Dec 11, 2024 - Jan 15, 2025 | N/A |
| #10 | -1.59% Nov 11, 2025 - Jan 5, 2026 | N/A |
| #11 | -1.43% Jul 26, 2023 - Aug 29, 2023 | N/A |
| #12 | -1.41% Mar 6, 2023 - Apr 4, 2023 | N/A |
| #13 | -1.29% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #14 | -1.23% Oct 20, 2025 - Nov 10, 2025 | N/A |
| #15 | -1.14% Jul 29, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between LALT and MSTW is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
LALT vs MSTW dividend yield comparison.
| Year | LALT | MSTW |
|---|---|---|
| 2026 | 2.07% | 52.03% |
| 2025 | 2.03% | 106.94% |
| 2024 | 2.06% | 0.00% |
| 2023 | 2.44% | 0.00% |
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