MSTW vs FCSH

Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and FEDERATED HERMES SHORT DURATION CORPORATE ETF (FCSH, ETF).

MSTW vs FCSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTW(ETF)	FCSH(ETF)
Net Assets	$65M	$65M
Expense Ratio	N/A	0.30%
Max Drawdown	90.56%	9.60%
Sharpe Ratio	-1.57	0.17
5Y Beta	3.62	0.03

Net Assets

Winner

MSTW

$65M

FCSH

$65M

Expense Ratio

MSTW

N/A

FCSH

0.30%

Max Drawdown

MSTW

90.56%

Winner

FCSH

9.60%

Sharpe Ratio

MSTW

-1.57

Winner

FCSH

0.17

5Y Beta

MSTW

3.62

Winner

FCSH

0.03

MSTW vs FCSH - Historical Returns

Returns include dividend reinvestment.

Period	MSTW	FCSH
1 month	-31.63%	+0.35%
3 months	-16.65%	+0.24%
6 months	-27.13%	+0.99%
1 year	-77.42%	+4.12%
5 years(CAGR)	N/A	+2.46%
Max(CAGR)	-81.13%	+2.46%

MSTW

-31.63%

Winner

FCSH

+0.35%

MSTW

-16.65%

Winner

FCSH

+0.24%

MSTW

-27.13%

Winner

FCSH

+0.99%

MSTW

-77.42%

Winner

FCSH

+4.12%

5Y(CAGR)

MSTW

N/A

FCSH

+2.46%

Max(CAGR)

MSTW

-81.13%

Winner

FCSH

+2.46%

MSTW vs FCSH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MSTW	FCSH
2026	-24.19%	+0.62%
2025	-71.35%	+6.38%
2024	N/A	+4.92%
2023	N/A	+5.29%
2022	N/A	-5.68%
2021	N/A	+0.24%

MSTW vs FCSH 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 FCSH was -8.47%, occurring on Oct 20, 2022. Recovery took 595 trading sessions.

The current MSTW drawdown is -77.42%. The current FCSH drawdown is -0.49%.

Rank	MSTW	FCSH
#1	-81.78% Jul 24, 2025 - Feb 5, 2026	-8.47% Dec 31, 2021 - May 15, 2024
#2	N/A	-1.32% Sep 27, 2024 - Feb 21, 2025
#3	N/A	-1.24% Feb 27, 2026 - Mar 26, 2026
#4	N/A	-1.21% Apr 3, 2025 - Apr 28, 2025
#5	N/A	-0.59% Apr 30, 2025 - May 29, 2025
#6	N/A	-0.50% May 15, 2024 - Jun 3, 2024
#7	N/A	-0.45% Aug 2, 2024 - Aug 13, 2024
#8	N/A	-0.43% Oct 16, 2025 - Nov 24, 2025
#9	N/A	-0.39% Jun 6, 2024 - Jun 12, 2024
#10	N/A	-0.37% Sep 16, 2025 - Oct 1, 2025
#11	N/A	-0.33% Mar 4, 2025 - Mar 20, 2025
#12	N/A	-0.33% Jun 30, 2025 - Jul 21, 2025
#13	N/A	-0.31% Jun 4, 2025 - Jun 12, 2025
#14	N/A	-0.28% Aug 14, 2024 - Aug 20, 2024
#15	N/A	-0.25% Jul 25, 2025 - Aug 1, 2025

Correlation

Correlation between MSTW and FCSH is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101