METW vs MJSC

Comparison between ROUNDHILL META WEEKLYPAY ETF (METW, ETF) and MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF).

METW vs MJSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METW(ETF)	MJSC(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	1.01%
Max Drawdown	56.50%	12.63%
Sharpe Ratio	-0.35	0.96
5Y Beta	1.82	1.05

Net Assets

METW

$25M

Winner

MJSC

$25M

Expense Ratio

METW

N/A

MJSC

1.01%

Max Drawdown

METW

56.50%

Winner

MJSC

12.63%

Sharpe Ratio

METW

-0.35

Winner

MJSC

0.96

5Y Beta

METW

1.82

Winner

MJSC

1.05

METW vs MJSC - Holdings Comparison

METW and MJSC have 0 common holdings. Overlap is 0.00%

METW's top 25 holdings weight is 30.06%. MJSC's top 25 holdings weight is 40.74%.

Rank	METW	MJSC
#1	META PLATFORMS INC CLASS A (META) - 23.46%	FUJI CORP (n/a) - 2.09%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.60%	HACHIJUNI NAGANO BANK LTD (n/a) - 2.08%
#3	N/A	INFRONEER HOLDINGS INC (n/a) - 1.99%
#4	N/A	MICRONICS JAPAN CO LTD (n/a) - 1.94%
#5	N/A	SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.85%
#6	N/A	BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.80%
#7	N/A	TOKYO OHKA KOGYO CO LTD (n/a) - 1.75%
#8	N/A	GUNMA BANK LTD (n/a) - 1.70%
#9	N/A	KURITA WATER INDUSTRIES LTD (n/a) - 1.69%
#10	N/A	NAGASE & CO LTD (n/a) - 1.68%
#11	N/A	MACNICA HOLDINGS INC (n/a) - 1.67%
#12	N/A	KYOTO FINANCIAL GROUP INC (n/a) - 1.62%
#13	N/A	KANDENKO CO LTD (n/a) - 1.58%
#14	N/A	OSG CORP (n/a) - 1.56%
#15	N/A	SAIZERIYA CO LTD (n/a) - 1.55%
#16	N/A	ULVAC INC (n/a) - 1.55%
#17	N/A	TOKYO TATEMONO CO LTD (n/a) - 1.50%
#18	N/A	TOKYO CENTURY CORP (n/a) - 1.48%
#19	N/A	SUMITOMO BAKELITE CO LTD (n/a) - 1.47%
#20	N/A	MORINAGA MILK INDUSTRY CO LTD (n/a) - 1.47%
#21	N/A	TOKYO SEIMITSU CO LTD (n/a) - 1.39%
#22	N/A	IYOGIN HOLDINGS INC (n/a) - 1.36%
#23	N/A	MORINAGA & CO LTD (n/a) - 1.33%
#24	N/A	THE JAPAN STEEL WORKS LTD (n/a) - 1.32%
#25	N/A	HIROSE ELECTRIC CO LTD (n/a) - 1.32%
Total Holdings	2	99

METW vs MJSC - Historical Returns

Returns include dividend reinvestment.

Period	METW	MJSC
1 month	+8.47%	-2.23%
3 months	-10.81%	+5.74%
6 months	-11.92%	+13.25%
1 year	-21.80%	+19.84%
Max(CAGR)	-18.22%	+23.85%

Winner

METW

+8.47%

MJSC

-2.23%

METW

-10.81%

Winner

MJSC

+5.74%

METW

-11.92%

Winner

MJSC

+13.25%

METW

-21.80%

Winner

MJSC

+19.84%

Max(CAGR)

METW

-18.22%

Winner

MJSC

+23.85%

METW vs MJSC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	METW	MJSC
2026	-10.73%	+18.48%
2025	-8.23%	+0.41%

METW vs MJSC Drawdown Comparison

The maximum drawdown for METW was -40.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

The current METW drawdown is -30.62%. The current MJSC drawdown is -5.97%.

Rank	METW	MJSC
#1	-40.51% Aug 12, 2025 - Mar 27, 2026	-12.63% Feb 27, 2026 - May 8, 2026
#2	-6.67% Jun 30, 2025 - Jul 31, 2025	-7.14% Sep 18, 2025 - Dec 10, 2025
#3	-3.30% Jul 31, 2025 - Aug 4, 2025	-7.05% May 29, 2026 - Jun 22, 2026
#4	-2.32% Jun 18, 2025 - Jun 23, 2025	-5.97% Jul 6, 2026 - Jul 23, 2026
#5	-2.28% Aug 4, 2025 - Aug 12, 2025	-3.44% Jun 22, 2026 - Jul 6, 2026
#6	-0.65% Jun 24, 2025 - Jun 26, 2025	-2.57% Dec 15, 2025 - Jan 5, 2026
#7	N/A	-2.57% May 14, 2026 - May 26, 2026
#8	N/A	-2.41% Jan 16, 2026 - Jan 27, 2026
#9	N/A	-1.64% Jan 12, 2026 - Jan 16, 2026
#10	N/A	-1.57% Jan 27, 2026 - Feb 4, 2026
#11	N/A	-0.89% Dec 10, 2025 - Dec 15, 2025
#12	N/A	-0.88% May 26, 2026 - May 28, 2026
#13	N/A	-0.75% Feb 4, 2026 - Feb 6, 2026
#14	N/A	-0.49% Feb 25, 2026 - Feb 27, 2026
#15	N/A	-0.24% May 11, 2026 - May 13, 2026

Correlation

Correlation between METW and MJSC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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