MSTW vs FDNI

Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF).

MSTW vs FDNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTW(ETF)	FDNI(ETF)
Net Assets	$33M	$33M
Expense Ratio	N/A	0.65%
Max Drawdown	93.97%	71.08%
Sharpe Ratio	-1.64	-0.94
5Y Beta	3.61	1.02
5Y Dividends CAGR	N/A	14.23%

Net Assets

MSTW

$33M

Winner

FDNI

$33M

Expense Ratio

MSTW

N/A

FDNI

0.65%

Max Drawdown

MSTW

93.97%

Winner

FDNI

71.08%

Sharpe Ratio

MSTW

-1.64

Winner

FDNI

-0.94

5Y Beta

MSTW

3.61

Winner

FDNI

1.02

5Y Dividends CAGR

MSTW

N/A

FDNI

14.23%

MSTW vs FDNI - Holdings Comparison

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

MSTW's top 25 holdings weight is 27.35%. FDNI's top 25 holdings weight is 90.41%.

Rank	MSTW	FDNI
#1	STRATEGY INC CLASS A (MSTR) - 15.33%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.88%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02%	TENCENT HOLDINGS LTD (n/a) - 9.90%
#3	N/A	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.69%
#4	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 5.47%
#5	N/A	SEA LTD ADR (SE) - 5.04%
#6	N/A	PDD HOLDINGS INC ADR (PDD) - 4.84%
#7	N/A	MEITUAN CLASS B (n/a) - 4.61%
#8	N/A	NETEASE INC ORDINARY SHARES (n/a) - 4.55%
#9	N/A	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.54%
#10	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.50%
#11	N/A	NASPERS LTD CLASS N (n/a) - 4.45%
#12	N/A	ADYEN NV (n/a) - 3.70%
#13	N/A	BAIDU INC (n/a) - 3.54%
#14	N/A	NAVER CORP (n/a) - 2.12%
#15	N/A	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 2.09%
#16	N/A	IREN LTD (IREN) - 1.53%
#17	N/A	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.47%
#18	N/A	DELIVERY HERO SE (n/a) - 1.14%
#19	N/A	WISE GROUP PLC CLASS A (WSE) - 1.06%
#20	N/A	XERO LTD (n/a) - 0.96%
#21	N/A	IG GROUP HOLDINGS PLC (n/a) - 0.94%
#22	N/A	RAKUTEN GROUP INC (n/a) - 0.89%
#23	N/A	KAKAO CORP (n/a) - 0.84%
#24	N/A	QUEBECOR INC SHS -B- SUBORD.VOTING (n/a) - 0.84%
#25	N/A	ZALANDO SE (n/a) - 0.82%
Total Holdings	2	43

MSTW vs FDNI - Historical Returns

Returns include dividend reinvestment.

Period	MSTW	FDNI
1 month	-10.91%	+5.54%
3 months	-46.59%	-6.47%
6 months	-48.10%	-19.52%
1 year	-83.85%	-20.31%
5 years(CAGR)	N/A	-9.13%
Max(CAGR)	-84.11%	+4.79%

MSTW

-10.91%

Winner

FDNI

+5.54%

MSTW

-46.59%

Winner

FDNI

-6.47%

MSTW

-48.10%

Winner

FDNI

-19.52%

MSTW

-83.85%

Winner

FDNI

-20.31%

5Y(CAGR)

MSTW

N/A

FDNI

-9.13%

Max(CAGR)

MSTW

-84.11%

Winner

FDNI

+4.79%

MSTW vs FDNI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MSTW	FDNI
2026	-45.77%	-22.14%
2025	-71.35%	+26.51%
2024	N/A	+25.54%
2023	N/A	-1.97%
2022	N/A	-38.68%
2021	N/A	-19.98%
2020	N/A	+80.50%
2019	N/A	+38.36%
2018	N/A	-8.95%

MSTW vs FDNI 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 FDNI was -71.08%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current MSTW drawdown is -83.85%. The current FDNI drawdown is -50.40%.

Rank	MSTW	FDNI
#1	-87.27% Jul 24, 2025 - Jun 26, 2026	-71.08% Feb 16, 2021 - Oct 24, 2022
#2	N/A	-28.09% Feb 18, 2020 - May 8, 2020
#3	N/A	-13.06% May 3, 2019 - Dec 6, 2019
#4	N/A	-12.92% Dec 3, 2018 - Jan 30, 2019
#5	N/A	-9.49% Sep 1, 2020 - Oct 9, 2020
#6	N/A	-9.13% Nov 6, 2020 - Dec 16, 2020
#7	N/A	-8.80% Nov 7, 2018 - Dec 3, 2018
#8	N/A	-6.86% Jan 25, 2021 - Feb 3, 2021
#9	N/A	-6.66% Jul 10, 2020 - Aug 4, 2020
#10	N/A	-6.28% Aug 5, 2020 - Aug 21, 2020
#11	N/A	-6.05% Jan 13, 2020 - Feb 12, 2020
#12	N/A	-5.36% Dec 17, 2020 - Dec 30, 2020
#13	N/A	-4.61% Jun 16, 2020 - Jun 23, 2020
#14	N/A	-3.88% Mar 5, 2019 - Mar 18, 2019
#15	N/A	-3.04% Jun 1, 2020 - Jun 10, 2020