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MSFW vs GYLD

Comparison between ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF) and ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF).

MSFW vs GYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MSFW
$34M
GYLD
$34M
Expense Ratio
MSFW
N/A
GYLD
0.75%
Max Drawdown
Winner
MSFW
52.30%
GYLD
70.04%
Sharpe Ratio
MSFW
-1.18
Winner
GYLD
0.90
5Y Beta
MSFW
1.02
Winner
GYLD
0.21
5Y Dividends CAGR
MSFW
N/A
GYLD
3.61%

MSFW vs GYLD - Holdings Comparison

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

MSFW's top 25 holdings weight is 39.65%. GYLD's top 25 holdings weight is 25.69%.

RankMSFWGYLD
#1
MICROSOFT CORP (MSFT) - 35.37%
US DOLLARS (n/a) - 5.85%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.28%
SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30%
#3N/A
HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.21%
#4N/A
ROBERT HALF INC (RHI) - 0.97%
#5N/A
STANDARD LIFE PLC (n/a) - 0.86%
#6N/A
BANCO DEL BAJIO SA (n/a) - 0.85%
#7N/A
TELUS CORP (n/a) - 0.83%
#8N/A
TERNIUM SA ADR (TX) - 0.82%
#9N/A
TRUWORTHS INTERNATIONAL LTD (n/a) - 0.82%
#10N/A
BANK POLSKA KASA OPIEKI SA (n/a) - 0.82%
#11N/A
EXXARO RESOURCES LTD (n/a) - 0.81%
#12N/A
n/a (RLJ) - 0.80%
#13N/A
CAL-MAINE FOODS INC (CALM) - 0.79%
#14N/A
KUMBA IRON ORE LTD (n/a) - 0.79%
#15N/A
KOMERCNI BANKA AS (n/a) - 0.78%
#16N/A
n/a (n/a) - 0.77%
#17N/A
n/a (n/a) - 0.76%
#18N/A
TELEPERFORMANCE SE (n/a) - 0.75%
#19N/A
DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.75%
#20N/A
n/a (n/a) - 0.75%
#21N/A
n/a (n/a) - 0.73%
#22N/A
OGN 7 7/8 05/15/34 (n/a) - 0.73%
#23N/A
FMC CORP. 8.45% (n/a) - 0.72%
#24N/A
n/a (n/a) - 0.72%
#25N/A
PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 0.71%
Total Holdings2150

MSFW vs GYLD - Historical Returns

Returns include dividend reinvestment.

1M
MSFW
-5.24%
Winner
GYLD
+0.71%
3M
MSFW
-4.27%
Winner
GYLD
+3.41%
6M
MSFW
-22.73%
Winner
GYLD
+10.44%
1Y
MSFW
-29.62%
Winner
GYLD
+14.84%
5Y(CAGR)
MSFW
N/A
GYLD
+5.79%
10Y(CAGR)
MSFW
N/A
GYLD
+4.59%
Max(CAGR)
MSFW
-32.78%
Winner
GYLD
+3.21%

MSFW vs GYLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearMSFWGYLD
2026-21.47%+8.21%
2025-7.87%+19.32%
2024N/A+2.64%
2023N/A+9.66%
2022N/A-8.44%
2021N/A+19.02%
2020N/A-11.82%
2019N/A+11.36%
2018N/A-11.65%
2017N/A+3.88%
2016N/A+15.83%
2015N/A-22.74%
2014N/A-2.49%
2013N/A+6.72%
2012N/A+9.25%

MSFW vs GYLD 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 GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.

The current MSFW drawdown is -33.96%. The current GYLD drawdown is -1.37%.

RankMSFWGYLD
#1-40.42%
Oct 28, 2025 - Mar 27, 2026		-55.04%
Sep 2, 2014 - May 16, 2025
#2-9.13%
Aug 4, 2025 - Oct 28, 2025		-13.88%
May 8, 2013 - Mar 6, 2014
#3-1.92%
Jul 31, 2025 - Aug 4, 2025		-7.35%
May 8, 2012 - Jul 19, 2012
#4-0.36%
Jul 25, 2025 - Jul 31, 2025		-6.06%
Oct 31, 2012 - Dec 31, 2012
#5N/A-4.86%
Sep 19, 2025 - Dec 23, 2025
#6N/A-3.82%
Jun 12, 2025 - Jul 8, 2025
#7N/A-3.43%
Mar 2, 2026 - Apr 9, 2026
#8N/A-3.39%
Jan 6, 2026 - Jan 23, 2026
#9N/A-3.13%
Apr 30, 2026 - May 15, 2026
#10N/A-3.11%
Feb 1, 2013 - Apr 9, 2013
#11N/A-3.05%
Jul 24, 2014 - Aug 29, 2014
#12N/A-2.55%
Jul 31, 2012 - Aug 6, 2012
#13N/A-2.40%
Mar 6, 2014 - Mar 31, 2014
#14N/A-2.36%
Jul 19, 2012 - Jul 30, 2012
#15N/A-2.30%
May 20, 2025 - May 27, 2025

Correlation

Correlation between MSFW and GYLD is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

Dividend Comparison (2012 - 2026)

MSFW vs GYLD dividend yield comparison.

YearMSFWGYLD
202615.11%2.50%
202520.25%8.43%
20240.00%12.90%
20230.00%7.13%
20220.00%4.64%
20210.00%5.50%
20200.00%7.42%
20190.00%5.83%
20180.00%8.17%
20170.00%6.78%
20160.00%7.29%
20150.00%10.35%
20140.00%7.94%
20130.00%5.69%
20120.00%4.11%

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