MSTW vs DEEF

Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).

MSTW vs DEEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTW(ETF)	DEEF(ETF)
Net Assets	$55M	$55M
Expense Ratio	N/A	0.24%
Max Drawdown	89.91%	40.63%
Sharpe Ratio	-1.67	1.20
5Y Beta	3.65	0.56
5Y Dividends CAGR	N/A	9.30%

Net Assets

MSTW

$55M

Winner

DEEF

$55M

Expense Ratio

MSTW

N/A

DEEF

0.24%

Max Drawdown

MSTW

89.91%

Winner

DEEF

40.63%

Sharpe Ratio

MSTW

-1.67

Winner

DEEF

1.20

5Y Beta

MSTW

3.65

Winner

DEEF

0.56

5Y Dividends CAGR

MSTW

N/A

DEEF

9.30%

MSTW vs DEEF - Holdings Comparison

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

MSTW's top 25 holdings weight is 27.35%. DEEF's top 25 holdings weight is 12.53%.

Rank	MSTW	DEEF
#1	STRATEGY INC CLASS A (MSTR) - 15.33%	TESCO PLC (n/a) - 0.96%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02%	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.83%
#3	N/A	MAGNA INTERNATIONAL INC (n/a) - 0.76%
#4	N/A	RWE AG CLASS A (n/a) - 0.66%
#5	N/A	n/a (n/a) - 0.61%
#6	N/A	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51%
#7	N/A	WOOLWORTHS GROUP LTD (n/a) - 0.50%
#8	N/A	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49%
#9	N/A	REPSOL SA (n/a) - 0.48%
#10	N/A	SAINSBURY (J) PLC (n/a) - 0.47%
#11	N/A	YARA INTERNATIONAL ASA (n/a) - 0.47%
#12	N/A	CK HUTCHISON HOLDINGS LTD (n/a) - 0.46%
#13	N/A	PRYSMIAN SPA (n/a) - 0.46%
#14	N/A	ENEOS HOLDINGS INC (n/a) - 0.45%
#15	N/A	QBE INSURANCE GROUP LTD (n/a) - 0.44%
#16	N/A	ORLEN SA (n/a) - 0.43%
#17	N/A	SAMPO OYJ CLASS A (n/a) - 0.42%
#18	N/A	MICRO EURO STOXX JUN26 (n/a) - 0.40%
#19	N/A	TOROMONT INDUSTRIES LTD (n/a) - 0.40%
#20	N/A	SINGAPORE EXCHANGE LTD (n/a) - 0.39%
#21	N/A	KT&G CORP (n/a) - 0.39%
#22	N/A	RIO TINTO LTD (n/a) - 0.39%
#23	N/A	MINI TPX IDX FUT JUN26 (n/a) - 0.39%
#24	N/A	CHUBU ELECTRIC POWER CO INC (n/a) - 0.39%
#25	N/A	HYUNDAI MOBIS CO LTD (n/a) - 0.38%
Total Holdings	2	1199

MSTW vs DEEF - Historical Returns

Returns include dividend reinvestment.

Period	MSTW	DEEF
1 month	-42.05%	-1.61%
3 months	-19.97%	+1.53%
6 months	-41.74%	+10.63%
1 year	-79.59%	+21.26%
5 years(CAGR)	N/A	+7.10%
10 years(CAGR)	N/A	+8.08%
Max(CAGR)	-84.07%	+7.85%

MSTW

-42.05%

Winner

DEEF

-1.61%

MSTW

-19.97%

Winner

DEEF

+1.53%

MSTW

-41.74%

Winner

DEEF

+10.63%

MSTW

-79.59%

Winner

DEEF

+21.26%

5Y(CAGR)

MSTW

N/A

DEEF

+7.10%

10Y(CAGR)

MSTW

N/A

DEEF

+8.08%

Max(CAGR)

MSTW

-84.07%

Winner

DEEF

+7.85%

MSTW vs DEEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MSTW	DEEF
2026	-31.48%	+8.17%
2025	-71.35%	+32.48%
2024	N/A	+3.90%
2023	N/A	+17.07%
2022	N/A	-17.15%
2021	N/A	+8.96%
2020	N/A	+7.22%
2019	N/A	+19.56%
2018	N/A	-14.83%
2017	N/A	+28.43%
2016	N/A	-0.30%
2015	N/A	+0.00%

MSTW vs DEEF Drawdown Comparison

The maximum drawdown for MSTW was -81.78%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.

The current MSTW drawdown is -79.59%. The current DEEF drawdown is -5.46%.

Rank	MSTW	DEEF
#1	-81.78% Jul 24, 2025 - Feb 5, 2026	-36.46% Jan 26, 2018 - Nov 20, 2020
#2	N/A	-31.09% Sep 3, 2021 - Aug 19, 2024
#3	N/A	-11.07% Sep 26, 2024 - Apr 22, 2025
#4	N/A	-10.63% Feb 25, 2026 - Mar 20, 2026
#5	N/A	-9.60% Jun 7, 2016 - Jul 29, 2016
#6	N/A	-9.05% Sep 7, 2016 - Mar 17, 2017
#7	N/A	-8.29% Dec 30, 2015 - Mar 30, 2016
#8	N/A	-4.16% Jun 7, 2021 - Aug 3, 2021
#9	N/A	-3.98% Feb 16, 2021 - Mar 17, 2021
#10	N/A	-3.83% May 7, 2021 - May 28, 2021
#11	N/A	-3.75% Mar 30, 2016 - Apr 13, 2016
#12	N/A	-3.72% Jan 8, 2021 - Feb 11, 2021
#13	N/A	-3.68% Nov 12, 2025 - Nov 28, 2025
#14	N/A	-3.47% Apr 20, 2016 - Jun 7, 2016
#15	N/A	-3.38% Sep 15, 2025 - Oct 24, 2025

Correlation

Correlation between MSTW and DEEF is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83

-101

Dividend Comparison (2016 - 2026)

MSTW vs DEEF dividend yield comparison.

Year	MSTW	DEEF
2026	50.95%	0.25%
2025	106.94%	3.63%
2024	0.00%	4.04%
2023	0.00%	3.96%
2022	0.00%	3.31%
2021	0.00%	3.84%
2020	0.00%	2.71%
2019	0.00%	3.74%
2018	0.00%	2.80%
2017	0.00%	2.61%
2016	0.00%	4.35%