MST vs COSW
Comparison between DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF) and ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF).
MST vs COSW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MST vs COSW - Holdings Comparison
MST and COSW have 1 common holdings. Overlap is 0.13%
MST's top 25 holdings weight is 3.95%. COSW's top 25 holdings weight is 20.85%.
| Rank | MST | COSW |
|---|---|---|
| #1 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.82% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.24% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13% | COSTCO WHOLESALE CORP (COST) - 8.61% |
| #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 | 2 |
MST vs COSW - Historical Returns
Returns include dividend reinvestment.
MST vs COSW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MST | COSW |
|---|---|---|
| 2026 | -75.09% | +9.19% |
| 2025 | -87.64% | -10.65% |
MST vs COSW Drawdown Comparison
The maximum drawdown for MST was -97.65%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for COSW was -19.98%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The current MST drawdown is -97.15%. The current COSW drawdown is -17.71%.
| Rank | MST | COSW |
|---|---|---|
| #1 | -97.65% Jul 16, 2025 - Jun 26, 2026 | -19.98% May 19, 2026 - Jul 9, 2026 |
| #2 | -24.82% May 13, 2025 - Jul 14, 2025 | -12.12% Oct 23, 2025 - Jan 14, 2026 |
| #3 | -4.88% May 9, 2025 - May 13, 2025 | -6.71% Apr 9, 2026 - May 14, 2026 |
| #4 | -4.07% May 2, 2025 - May 8, 2025 | -5.95% Feb 13, 2026 - Apr 8, 2026 |
| #5 | -3.45% Jul 14, 2025 - Jul 16, 2025 | -5.30% Jan 21, 2026 - Feb 5, 2026 |
| #6 | N/A | -3.38% Feb 6, 2026 - Feb 13, 2026 |
Correlation
Correlation between MST and COSW is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
MST vs COSW dividend yield comparison.
| Year | MST | COSW |
|---|---|---|
| 2026 | 115.71% | 16.70% |
| 2025 | 381.22% | 4.96% |
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