MSTW vs DLFE

Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF).

MSTW vs DLFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTW(ETF)	DLFE(ETF)
Net Assets	$65M	$65M
Expense Ratio	N/A	0.85%
Max Drawdown	90.56%	5.03%
Sharpe Ratio	-1.57	1.41
5Y Beta	3.62	0.51

Net Assets

Winner

MSTW

$65M

DLFE

$65M

Expense Ratio

MSTW

N/A

DLFE

0.85%

Max Drawdown

MSTW

90.56%

Winner

DLFE

5.03%

Sharpe Ratio

MSTW

-1.57

Winner

DLFE

1.41

5Y Beta

MSTW

3.62

Winner

DLFE

0.51

MSTW vs DLFE - Historical Returns

Returns include dividend reinvestment.

Period	MSTW	DLFE
1 month	-38.99%	+0.59%
3 months	-15.29%	+6.01%
6 months	-38.37%	N/A
1 year	-78.87%	N/A
Max(CAGR)	-82.75%	+16.02%

MSTW

-38.99%

Winner

DLFE

+0.59%

MSTW

-15.29%

Winner

DLFE

+6.01%

MSTW

-38.37%

DLFE

N/A

MSTW

-78.87%

DLFE

N/A

Max(CAGR)

MSTW

-82.75%

Winner

DLFE

+16.02%

MSTW vs DLFE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MSTW	DLFE
2026	-29.04%	+4.53%
2025	-71.35%	N/A

MSTW vs DLFE 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 DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current MSTW drawdown is -78.87%. The current DLFE drawdown is -0.63%.

Rank	MSTW	DLFE
#1	-81.78% Jul 24, 2025 - Feb 5, 2026	-5.03% Feb 25, 2026 - Apr 14, 2026
#2	N/A	-1.50% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-0.51% May 14, 2026 - May 21, 2026
#4	N/A	-0.31% Apr 17, 2026 - Apr 22, 2026
#5	N/A	-0.27% Apr 24, 2026 - Apr 30, 2026
#6	N/A	-0.26% May 1, 2026 - May 5, 2026
#7	N/A	-0.26% May 6, 2026 - May 8, 2026
#8	N/A	-0.11% May 8, 2026 - May 13, 2026
#9	N/A	-0.03% Apr 22, 2026 - Apr 24, 2026