MSFW vs IEDI

Comparison between ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF) and ISHARES U.S. CONSUMER FOCUSED ETF (IEDI, ETF).

MSFW vs IEDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFW(ETF)	IEDI(ETF)
Net Assets	$27M	$27M
Expense Ratio	N/A	0.18%
Max Drawdown	56.82%	30.60%
Sharpe Ratio	-0.96	-0.16
5Y Beta	0.92	0.73
P/E Ratio	N/A	26.79
Forward P/E	N/A	23.82
PEG Ratio	N/A	0.51
5Y Dividends CAGR	N/A	10.94%
5Y EPS CAGR	N/A	15.91%
Debt to Equity	N/A	-4.77%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	8.12

Net Assets

MSFW

$27M

Winner

IEDI

$27M

Expense Ratio

MSFW

N/A

IEDI

0.18%

Max Drawdown

MSFW

56.82%

Winner

IEDI

30.60%

Sharpe Ratio

MSFW

-0.96

Winner

IEDI

-0.16

5Y Beta

MSFW

0.92

Winner

IEDI

0.73

P/E Ratio

MSFW

N/A

IEDI

26.79

Forward P/E

MSFW

N/A

IEDI

23.82

PEG Ratio

MSFW

N/A

IEDI

0.51

5Y Dividends CAGR

MSFW

N/A

IEDI

10.94%

5Y EPS CAGR

MSFW

N/A

IEDI

15.91%

Debt to Equity

MSFW

N/A

IEDI

-4.77%

P/S Ratio

MSFW

N/A

IEDI

1.60

P/B Ratio

MSFW

N/A

IEDI

8.12

MSFW vs IEDI - Holdings Comparison

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

MSFW's top 25 holdings weight is 39.30%. IEDI's top 25 holdings weight is 73.50%.

Rank	MSFW	IEDI
#1	MICROSOFT CORP (MSFT) - 31.45%	WALMART INC (WMT) - 10.66%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.85%	THE HOME DEPOT INC (HD) - 9.15%
#3	N/A	COSTCO WHOLESALE CORP (COST) - 8.37%
#4	N/A	AMAZON.COM INC (AMZN) - 8.26%
#5	N/A	TJX COMPANIES INC (TJX) - 6.76%
#6	N/A	LOWE'S COMPANIES INC (LOW) - 4.71%
#7	N/A	ROSS STORES INC (ROST) - 3.59%
#8	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 3.04%
#9	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.78%
#10	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.77%
#11	N/A	STARBUCKS CORP (SBUX) - 1.77%
#12	N/A	CHIPOTLE MEXICAN GRILL INC (CMG) - 1.46%
#13	N/A	CARVANA CO CLASS A (CVNA) - 1.22%
#14	N/A	UBER TECHNOLOGIES INC (UBER) - 1.21%
#15	N/A	AUTOZONE INC (AZO) - 1.17%
#16	N/A	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.92%
#17	N/A	ULTA BEAUTY INC (ULTA) - 0.92%
#18	N/A	WILLIAMS-SONOMA INC (WSM) - 0.88%
#19	N/A	BURLINGTON STORES INC (BURL) - 0.88%
#20	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.88%
#21	N/A	DARDEN RESTAURANTS INC (DRI) - 0.86%
#22	N/A	THE KROGER CO (KR) - 0.85%
#23	N/A	VISA INC CLASS A (V) - 0.82%
#24	N/A	CINTAS CORP (CTAS) - 0.79%
#25	N/A	CASEY'S GENERAL STORES INC (CASY) - 0.78%
Total Holdings	2	187

MSFW vs IEDI - Historical Returns

Returns include dividend reinvestment.

Period	MSFW	IEDI
1 month	+9.50%	+0.22%
3 months	-8.26%	-4.63%
6 months	-13.95%	-5.91%
1 year	-28.47%	+0.10%
5 years(CAGR)	N/A	+5.26%
10 years(CAGR)	N/A	+11.70%
Max(CAGR)	-28.68%	+11.70%

Winner

MSFW

+9.50%

IEDI

+0.22%

MSFW

-8.26%

Winner

IEDI

-4.63%

MSFW

-13.95%

Winner

IEDI

-5.91%

MSFW

-28.47%

Winner

IEDI

+0.10%

5Y(CAGR)

MSFW

N/A

IEDI

+5.26%

10Y(CAGR)

MSFW

N/A

IEDI

+11.70%

Max(CAGR)

MSFW

-28.68%

Winner

IEDI

+11.70%

MSFW vs IEDI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MSFW	IEDI
2026	-20.19%	-0.55%
2025	-7.87%	+4.04%
2024	N/A	+23.09%
2023	N/A	+24.03%
2022	N/A	-23.30%
2021	N/A	+22.68%
2020	N/A	+29.03%
2019	N/A	+29.93%
2018	N/A	+0.73%

MSFW vs IEDI Drawdown Comparison

The maximum drawdown for MSFW was -41.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for IEDI was -30.60%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.

The current MSFW drawdown is -32.88%. The current IEDI drawdown is -6.14%.

Rank	MSFW	IEDI
#1	-41.85% Oct 28, 2025 - Jun 25, 2026	-30.60% Feb 20, 2020 - Jul 6, 2020
#2	-9.13% Aug 4, 2025 - Oct 28, 2025	-29.78% Nov 18, 2021 - Feb 12, 2024
#3	-1.92% Jul 31, 2025 - Aug 4, 2025	-19.35% Sep 26, 2018 - Apr 4, 2019
#4	-0.36% Jul 25, 2025 - Jul 31, 2025	-18.64% Feb 13, 2025 - Aug 13, 2025
#5	N/A	-9.44% Jan 13, 2026 - Mar 27, 2026
#6	N/A	-9.28% Sep 8, 2025 - Jan 9, 2026
#7	N/A	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	N/A	-8.21% Oct 13, 2020 - Nov 23, 2020
#9	N/A	-7.96% Apr 24, 2019 - Jun 20, 2019
#10	N/A	-7.52% Mar 21, 2024 - Aug 21, 2024
#11	N/A	-7.18% Feb 8, 2021 - Mar 31, 2021
#12	N/A	-7.06% Jul 16, 2019 - Sep 6, 2019
#13	N/A	-6.36% Dec 6, 2024 - Feb 5, 2025
#14	N/A	-5.57% Jul 26, 2021 - Oct 21, 2021
#15	N/A	-5.21% Apr 29, 2021 - Jun 25, 2021