MSFW vs CTEC

Comparison between ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF) and GLOBAL X CLEANTECH ETF (CTEC, ETF).

MSFW vs CTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFW(ETF)	CTEC(ETF)
Net Assets	$34M	$34M
Expense Ratio	N/A	0.50%
Max Drawdown	52.30%	82.06%
Sharpe Ratio	-1.18	1.81
5Y Beta	1.02	1.11
P/E Ratio	N/A	-18.44
5Y Dividends CAGR	N/A	111.27%
Debt to Equity	N/A	56.02%

Net Assets

MSFW

$34M

Winner

CTEC

$34M

Expense Ratio

MSFW

N/A

CTEC

0.50%

Max Drawdown

Winner

MSFW

52.30%

CTEC

82.06%

Sharpe Ratio

MSFW

-1.18

Winner

CTEC

1.81

5Y Beta

Winner

MSFW

1.02

CTEC

1.11

P/E Ratio

MSFW

N/A

CTEC

-18.44

5Y Dividends CAGR

MSFW

N/A

CTEC

111.27%

Debt to Equity

MSFW

N/A

CTEC

56.02%

MSFW vs CTEC - Holdings Comparison

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

MSFW's top 25 holdings weight is 39.65%. CTEC's top 25 holdings weight is 87.82%.

Rank	MSFW	CTEC
#1	MICROSOFT CORP (MSFT) - 35.37%	BLOOM ENERGY CORP CLASS A (BE) - 8.66%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.28%	FIRST SOLAR INC (FSLR) - 7.08%
#3	N/A	SAMSUNG SDI CO LTD (n/a) - 6.61%
#4	N/A	NEXTPOWER INC CLASS A (NXT) - 5.91%
#5	N/A	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.73%
#6	N/A	ENPHASE ENERGY INC (ENPH) - 5.73%
#7	N/A	VESTAS WIND SYSTEMS AS (n/a) - 5.03%
#8	N/A	PLUG POWER INC (PLUG) - 3.75%
#9	N/A	NIBE INDUSTRIER AB CLASS B (n/a) - 3.55%
#10	N/A	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.48%
#11	N/A	JOHNSON MATTHEY PLC (n/a) - 3.26%
#12	N/A	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 3.17%
#13	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 3.11%
#14	N/A	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.63%
#15	N/A	FLUENCE ENERGY INC CLASS A (FLNC) - 2.43%
#16	N/A	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.35%
#17	N/A	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.10%
#18	N/A	AMPRIUS TECHNOLOGIES INC (AMPX) - 2.06%
#19	N/A	XINYI SOLAR HOLDINGS LTD (n/a) - 2.04%
#20	N/A	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.76%
#21	N/A	SMA SOLAR TECHNOLOGY AG (n/a) - 1.71%
#22	N/A	SIMPLO TECHNOLOGY CO LTD (n/a) - 1.56%
#23	N/A	CERES POWER HOLDINGS PLC (n/a) - 1.40%
#24	N/A	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.37%
#25	N/A	DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.34%
Total Holdings	2	42

MSFW vs CTEC - Historical Returns

Returns include dividend reinvestment.

Period	MSFW	CTEC
1 month	-5.24%	-5.91%
3 months	-4.27%	+13.89%
6 months	-22.73%	+20.36%
1 year	-29.62%	+89.72%
5 years(CAGR)	N/A	-6.60%
Max(CAGR)	-32.78%	-2.01%

Winner

MSFW

-5.24%

CTEC

-5.91%

MSFW

-4.27%

Winner

CTEC

+13.89%

MSFW

-22.73%

Winner

CTEC

+20.36%

MSFW

-29.62%

Winner

CTEC

+89.72%

5Y(CAGR)

MSFW

N/A

CTEC

-6.60%

Max(CAGR)

MSFW

-32.78%

Winner

CTEC

-2.01%

MSFW vs CTEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSFW	CTEC
2026	-21.47%	+18.56%
2025	-7.87%	+50.87%
2024	N/A	-34.68%
2023	N/A	-25.05%
2022	N/A	-18.13%
2021	N/A	-23.08%
2020	N/A	+47.46%

MSFW vs CTEC 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 CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MSFW drawdown is -33.96%. The current CTEC drawdown is -52.56%.

Rank	MSFW	CTEC
#1	-40.42% Oct 28, 2025 - Mar 27, 2026	-81.58% Feb 9, 2021 - Apr 8, 2025
#2	-9.13% Aug 4, 2025 - Oct 28, 2025	-8.50% Jan 26, 2021 - Feb 9, 2021
#3	-1.92% Jul 31, 2025 - Aug 4, 2025	-7.47% Jan 13, 2021 - Jan 21, 2021
#4	-0.36% Jul 25, 2025 - Jul 31, 2025	-4.40% Nov 27, 2020 - Dec 8, 2020
#5	N/A	-3.07% Jan 7, 2021 - Jan 12, 2021
#6	N/A	-3.01% Dec 8, 2020 - Dec 15, 2020
#7	N/A	-2.50% Dec 23, 2020 - Jan 4, 2021
#8	N/A	-2.42% Nov 3, 2020 - Nov 5, 2020
#9	N/A	-2.02% Nov 9, 2020 - Nov 11, 2020
#10	N/A	-1.69% Oct 29, 2020 - Nov 2, 2020
#11	N/A	-0.97% Nov 11, 2020 - Nov 16, 2020
#12	N/A	-0.21% Jan 22, 2021 - Jan 26, 2021

Correlation

Correlation between MSFW and CTEC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101