MSTW vs APRZ

Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF).

MSTW vs APRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTW(ETF)	APRZ(ETF)
Net Assets	$33M	$33M
Expense Ratio	N/A	0.79%
Max Drawdown	93.97%	18.15%
Sharpe Ratio	-1.64	0.94
5Y Beta	3.61	0.76

Net Assets

MSTW

$33M

APRZ

$33M

Expense Ratio

MSTW

N/A

APRZ

0.79%

Max Drawdown

MSTW

93.97%

Winner

APRZ

18.15%

Sharpe Ratio

MSTW

-1.64

Winner

APRZ

0.94

5Y Beta

MSTW

3.61

Winner

APRZ

0.76

MSTW vs APRZ - Holdings Comparison

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

MSTW's top 25 holdings weight is 27.35%. APRZ's top 25 holdings weight is 0.03%.

Rank	MSTW	APRZ
#1	STRATEGY INC CLASS A (MSTR) - 15.33%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02%	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

MSTW vs APRZ - Historical Returns

Returns include dividend reinvestment.

Period	MSTW	APRZ
1 month	-10.91%	+0.18%
3 months	-46.59%	+5.09%
6 months	-48.10%	+6.49%
1 year	-83.85%	+14.21%
5 years(CAGR)	N/A	+10.55%
Max(CAGR)	-84.11%	+11.15%

MSTW

-10.91%

Winner

APRZ

+0.18%

MSTW

-46.59%

Winner

APRZ

+5.09%

MSTW

-48.10%

Winner

APRZ

+6.49%

MSTW

-83.85%

Winner

APRZ

+14.21%

5Y(CAGR)

MSTW

N/A

APRZ

+10.55%

Max(CAGR)

MSTW

-84.11%

Winner

APRZ

+11.15%

MSTW vs APRZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MSTW	APRZ
2026	-45.77%	+6.65%
2025	-71.35%	+13.10%
2024	N/A	+19.15%
2023	N/A	+22.45%
2022	N/A	-11.77%
2021	N/A	+13.37%

MSTW vs APRZ Drawdown Comparison

The maximum drawdown for MSTW was -87.27%, occurring on Jun 26, 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 MSTW drawdown is -83.85%. The current APRZ drawdown is -1.23%.

Rank	MSTW	APRZ
#1	-87.27% Jul 24, 2025 - Jun 26, 2026	-18.15% Dec 27, 2021 - Jun 14, 2023
#2	N/A	-15.15% Feb 19, 2025 - Jun 27, 2025
#3	N/A	-8.85% Jan 28, 2026 - Apr 17, 2026
#4	N/A	-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	-3.69% Jun 2, 2026 - Jun 26, 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 MSTW and APRZ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101