MSFW vs APRZ

Comparison between ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF) and TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF).

MSFW vs APRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFW(ETF)	APRZ(ETF)
Net Assets	$34M	$34M
Expense Ratio	N/A	0.79%
Max Drawdown	52.30%	18.15%
Sharpe Ratio	-1.18	1.26
5Y Beta	1.02	0.76

Net Assets

MSFW

$34M

Winner

APRZ

$34M

Expense Ratio

MSFW

N/A

APRZ

0.79%

Max Drawdown

MSFW

52.30%

Winner

APRZ

18.15%

Sharpe Ratio

MSFW

-1.18

Winner

APRZ

1.26

5Y Beta

MSFW

1.02

Winner

APRZ

0.76

MSFW vs APRZ - Holdings Comparison

MSFW and APRZ have 0 common holdings. Overlap is 0.00%

MSFW's top 25 holdings weight is 39.65%. APRZ's top 25 holdings weight is 0.04%.

Rank	MSFW	APRZ
#1	MICROSOFT CORP (MSFT) - 35.37%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.04%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.28%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	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	2	1

MSFW vs APRZ - Historical Returns

Returns include dividend reinvestment.

Period	MSFW	APRZ
1 month	-5.24%	+0.35%
3 months	-4.27%	+8.89%
6 months	-22.73%	+6.05%
1 year	-29.62%	+17.44%
5 years(CAGR)	N/A	+10.80%
Max(CAGR)	-32.78%	+11.24%

MSFW

-5.24%

Winner

APRZ

+0.35%

MSFW

-4.27%

Winner

APRZ

+8.89%

MSFW

-22.73%

Winner

APRZ

+6.05%

MSFW

-29.62%

Winner

APRZ

+17.44%

5Y(CAGR)

MSFW

N/A

APRZ

+10.80%

Max(CAGR)

MSFW

-32.78%

Winner

APRZ

+11.24%

MSFW vs APRZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MSFW	APRZ
2026	-21.47%	+5.87%
2025	-7.87%	+13.10%
2024	N/A	+19.15%
2023	N/A	+22.45%
2022	N/A	-11.77%
2021	N/A	+13.37%

MSFW vs APRZ Drawdown Comparison

The maximum drawdown for MSFW was -40.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.

The current MSFW drawdown is -33.96%. The current APRZ drawdown is -1.95%.

Rank	MSFW	APRZ
#1	-40.42% Oct 28, 2025 - Mar 27, 2026	-18.15% Dec 27, 2021 - Jun 14, 2023
#2	-9.13% Aug 4, 2025 - Oct 28, 2025	-15.15% Feb 19, 2025 - Jun 27, 2025
#3	-1.92% Jul 31, 2025 - Aug 4, 2025	-8.85% Jan 28, 2026 - Apr 17, 2026
#4	-0.36% Jul 25, 2025 - Jul 31, 2025	-7.22% Jul 31, 2023 - Dec 1, 2023
#5	N/A	-5.56% Jul 16, 2024 - Aug 19, 2024
#6	N/A	-4.25% Oct 28, 2025 - Dec 24, 2025
#7	N/A	-3.95% Mar 28, 2024 - May 15, 2024
#8	N/A	-3.84% Sep 2, 2021 - Oct 21, 2021
#9	N/A	-3.54% Jun 2, 2026 - Jun 10, 2026
#10	N/A	-3.34% Dec 6, 2024 - Jan 23, 2025
#11	N/A	-3.08% May 7, 2021 - Jun 10, 2021
#12	N/A	-2.97% Aug 30, 2024 - Sep 19, 2024
#13	N/A	-2.94% Nov 18, 2021 - Dec 10, 2021
#14	N/A	-2.58% Jan 12, 2026 - Jan 28, 2026
#15	N/A	-2.38% Oct 8, 2025 - Oct 24, 2025

Correlation

Correlation between MSFW and APRZ is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101