MSTW vs KOOL
Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF).
MSTW vs KOOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTW vs KOOL - Holdings Comparison
MSTW and KOOL have 0 common holdings. Overlap is 0.00%
MSTW's top 25 holdings weight is 27.35%. KOOL's top 25 holdings weight is 79.52%.
| Rank | MSTW | KOOL |
|---|---|---|
| #1 | STRATEGY INC CLASS A (MSTR) - 15.33% | NVIDIA CORP (NVDA) - 5.91% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02% | QUANTA SERVICES INC (PWR) - 5.15% |
| #3 | N/A | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.94% |
| #4 | N/A | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.53% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.34% |
| #6 | N/A | APPLE INC (AAPL) - 4.08% |
| #7 | N/A | ISHARES MSCI EAFE ETF (EFA) - 3.85% |
| #8 | N/A | CAMECO CORP (n/a) - 3.55% |
| #9 | N/A | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.16% |
| #10 | N/A | GE VERNOVA INC (GEV) - 3.01% |
| #11 | N/A | KINDER MORGAN INC CLASS P (KMI) - 3.00% |
| #12 | N/A | NVENT ELECTRIC PLC (NVT) - 2.97% |
| #13 | N/A | META PLATFORMS INC CLASS A (META) - 2.95% |
| #14 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #15 | N/A | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.87% |
| #16 | N/A | BROADCOM INC (AVGO) - 2.63% |
| #17 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 2.38% |
| #18 | N/A | VISTRA CORP (VST) - 2.35% |
| #19 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.34% |
| #20 | N/A | MICROSOFT CORP (MSFT) - 2.34% |
| #21 | N/A | VALERO ENERGY CORP (VLO) - 2.21% |
| #22 | N/A | JOHNSON & JOHNSON (JNJ) - 2.17% |
| #23 | N/A | BRIXMOR PROPERTY GROUP INC (BRX) - 2.07% |
| #24 | N/A | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.97% |
| #25 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.87% |
| Total Holdings | 2 | 42 |
MSTW vs KOOL - Historical Returns
Returns include dividend reinvestment.
MSTW vs KOOL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTW | KOOL |
|---|---|---|
| 2026 | -29.04% | +11.95% |
| 2025 | -71.35% | +15.59% |
| 2024 | N/A | +10.71% |
MSTW vs KOOL 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 KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current MSTW drawdown is -78.87%. The current KOOL drawdown is -3.22%.
| Rank | MSTW | KOOL |
|---|---|---|
| #1 | -81.78% Jul 24, 2025 - Feb 5, 2026 | -20.46% Dec 5, 2024 - Jun 24, 2025 |
| #2 | N/A | -9.58% Jul 16, 2024 - Oct 9, 2024 |
| #3 | N/A | -7.18% Feb 25, 2026 - Apr 9, 2026 |
| #4 | N/A | -5.81% Oct 28, 2025 - Jan 16, 2026 |
| #5 | N/A | -5.71% May 14, 2026 - Jun 10, 2026 |
| #6 | N/A | -5.07% Apr 3, 2024 - May 15, 2024 |
| #7 | N/A | -2.90% Jan 28, 2026 - Feb 9, 2026 |
| #8 | N/A | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #9 | N/A | -2.47% Nov 11, 2024 - Dec 2, 2024 |
| #10 | N/A | -2.40% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.06% Jul 25, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.73% Jan 16, 2026 - Jan 23, 2026 |
| #13 | N/A | -1.46% May 6, 2026 - May 14, 2026 |
| #14 | N/A | -1.44% Feb 9, 2026 - Feb 20, 2026 |
| #15 | N/A | -1.39% Aug 28, 2025 - Sep 11, 2025 |
Correlation
Correlation between MSTW and KOOL is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
MSTW vs KOOL dividend yield comparison.
| Year | MSTW | KOOL |
|---|---|---|
| 2026 | 52.03% | 0.06% |
| 2025 | 106.94% | 0.37% |
| 2024 | 0.00% | 0.56% |
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