MSTW vs MVPA

Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF).

MSTW vs MVPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTW(ETF)	MVPA(ETF)
Net Assets	$65M	$66M
Expense Ratio	N/A	0.60%
Max Drawdown	90.56%	26.48%
Sharpe Ratio	-1.57	-0.25
5Y Beta	3.62	1.08
P/E Ratio	N/A	-89.64
Forward P/E	N/A	7.33
P/S Ratio	N/A	0.65
P/B Ratio	N/A	1.54

Net Assets

MSTW

$65M

Winner

MVPA

$66M

Expense Ratio

MSTW

N/A

MVPA

0.60%

Max Drawdown

MSTW

90.56%

Winner

MVPA

26.48%

Sharpe Ratio

MSTW

-1.57

Winner

MVPA

-0.25

5Y Beta

MSTW

3.62

Winner

MVPA

1.08

P/E Ratio

MSTW

N/A

MVPA

-89.64

Forward P/E

MSTW

N/A

MVPA

7.33

P/S Ratio

MSTW

N/A

MVPA

0.65

P/B Ratio

MSTW

N/A

MVPA

1.54

MSTW vs MVPA - Holdings Comparison

MSTW and MVPA have 1 common holdings. Overlap is 2.78%

MSTW's top 25 holdings weight is 27.35%. MVPA's top 25 holdings weight is 91.06%.

Rank	MSTW	MVPA
#1	STRATEGY INC CLASS A (MSTR) - 15.33%	CRESCENT ENERGY CO CLASS A (CRGY) - 7.18%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02%	CROCS INC (CROX) - 6.97%
#3	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.48%
#4	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 5.15%
#5	N/A	BLOOMIN BRANDS INC (BLMN) - 5.08%
#6	N/A	ZIFF DAVIS INC (ZD) - 4.79%
#7	N/A	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.52%
#8	N/A	MERCADOLIBRE INC (MELI) - 4.46%
#9	N/A	LINCOLN NATIONAL CORP (LNC) - 4.29%
#10	N/A	CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.84%
#11	N/A	CITI TRENDS INC (CTRN) - 3.84%
#12	N/A	JACKSON FINANCIAL INC (JXN) - 3.45%
#13	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.36%
#14	N/A	RESIDEO TECHNOLOGIES INC (REZI) - 3.24%
#15	N/A	MAPLEBEAR INC (CART) - 2.87%
#16	N/A	STRATEGY INC CLASS A (MSTR) - 2.78%
#17	N/A	VIATRIS INC (VTRS) - 2.74%
#18	N/A	QUAD/GRAPHICS INC CLASS A (QUAD) - 2.54%
#19	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47%
#20	N/A	BUILDERS FIRSTSOURCE INC (BLDR) - 2.20%
#21	N/A	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.10%
#22	N/A	PERDOCEO EDUCATION CORP (PRDO) - 2.08%
#23	N/A	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.01%
#24	N/A	PINTEREST INC CLASS A (PINS) - 1.94%
#25	N/A	WESTERN ALLIANCE BANCORP (WAL) - 1.68%
Total Holdings	2	37

MSTW vs MVPA - Historical Returns

Returns include dividend reinvestment.

Period	MSTW	MVPA
1 month	-38.99%	+0.03%
3 months	-15.29%	+7.25%
6 months	-38.37%	-3.63%
1 year	-78.87%	-1.67%
Max(CAGR)	-82.75%	+13.80%

MSTW

-38.99%

Winner

MVPA

+0.03%

MSTW

-15.29%

Winner

MVPA

+7.25%

MSTW

-38.37%

Winner

MVPA

-3.63%

MSTW

-78.87%

Winner

MVPA

-1.67%

Max(CAGR)

MSTW

-82.75%

Winner

MVPA

+13.80%

MSTW vs MVPA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSTW	MVPA
2026	-29.04%	-1.31%
2025	-71.35%	-3.31%
2024	N/A	+40.72%

MSTW vs MVPA 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 MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MSTW drawdown is -78.87%. The current MVPA drawdown is -10.59%.

Rank	MSTW	MVPA
#1	-81.78% Jul 24, 2025 - Feb 5, 2026	-25.91% Feb 14, 2025 - Apr 8, 2025
#2	N/A	-9.67% Jul 31, 2024 - Oct 7, 2024
#3	N/A	-8.22% Mar 27, 2024 - Jul 31, 2024
#4	N/A	-7.93% Dec 4, 2024 - Feb 14, 2025
#5	N/A	-4.72% Mar 4, 2024 - Mar 8, 2024
#6	N/A	-4.44% Nov 11, 2024 - Nov 22, 2024
#7	N/A	-4.21% Mar 13, 2024 - Mar 21, 2024
#8	N/A	-2.88% Feb 12, 2024 - Feb 15, 2024
#9	N/A	-2.57% Feb 15, 2024 - Feb 26, 2024
#10	N/A	-2.39% Oct 11, 2024 - Nov 5, 2024
#11	N/A	-2.27% Nov 25, 2024 - Dec 3, 2024
#12	N/A	-2.06% Feb 1, 2024 - Feb 8, 2024
#13	N/A	-1.52% Mar 21, 2024 - Mar 25, 2024
#14	N/A	-0.96% Oct 9, 2024 - Oct 11, 2024
#15	N/A	-0.35% Nov 6, 2024 - Nov 11, 2024