MSTW vs NBTR

Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and NEUBERGER BERMAN TOTAL RETURN BOND ETF (NBTR, ETF).

MSTW vs NBTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTW(ETF)	NBTR(ETF)
Net Assets	$55M	$55M
Expense Ratio	N/A	0.38%
Max Drawdown	89.91%	4.20%
Sharpe Ratio	-1.67	0.42
5Y Beta	3.65	0.08

Net Assets

Winner

MSTW

$55M

NBTR

$55M

Expense Ratio

MSTW

N/A

NBTR

0.38%

Max Drawdown

MSTW

89.91%

Winner

NBTR

4.20%

Sharpe Ratio

MSTW

-1.67

Winner

NBTR

0.42

5Y Beta

MSTW

3.65

Winner

NBTR

0.08

MSTW vs NBTR - Historical Returns

Returns include dividend reinvestment.

Period	MSTW	NBTR
1 month	-42.05%	-0.05%
3 months	-19.97%	-0.68%
6 months	-41.74%	+0.69%
1 year	-79.59%	+5.39%
Max(CAGR)	-84.07%	+5.41%

MSTW

-42.05%

Winner

NBTR

-0.05%

MSTW

-19.97%

Winner

NBTR

-0.68%

MSTW

-41.74%

Winner

NBTR

+0.69%

MSTW

-79.59%

Winner

NBTR

+5.39%

Max(CAGR)

MSTW

-84.07%

Winner

NBTR

+5.41%

MSTW vs NBTR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSTW	NBTR
2026	-31.48%	+0.29%
2025	-71.35%	+8.03%
2024	N/A	-0.26%

MSTW vs NBTR 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 NBTR was -2.58%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.

The current MSTW drawdown is -79.59%. The current NBTR drawdown is -1.42%.

Rank	MSTW	NBTR
#1	-81.78% Jul 24, 2025 - Feb 5, 2026	-2.58% Apr 3, 2025 - Jun 4, 2025
#2	N/A	-2.54% Feb 27, 2026 - Mar 27, 2026
#3	N/A	-1.33% Dec 18, 2024 - Jan 21, 2025
#4	N/A	-1.05% Mar 3, 2025 - Apr 3, 2025
#5	N/A	-1.05% Oct 27, 2025 - Dec 29, 2025
#6	N/A	-0.95% Feb 5, 2025 - Feb 21, 2025
#7	N/A	-0.90% Jul 2, 2025 - Jul 29, 2025
#8	N/A	-0.66% Sep 15, 2025 - Oct 14, 2025
#9	N/A	-0.64% Jun 4, 2025 - Jun 12, 2025
#10	N/A	-0.60% Jan 14, 2026 - Feb 10, 2026
#11	N/A	-0.47% Aug 13, 2025 - Aug 22, 2025
#12	N/A	-0.42% Jun 12, 2025 - Jun 23, 2025
#13	N/A	-0.36% Aug 28, 2025 - Sep 4, 2025
#14	N/A	-0.28% Dec 29, 2025 - Jan 7, 2026
#15	N/A	-0.27% Jan 21, 2025 - Jan 27, 2025

Correlation

Correlation between MSTW and NBTR is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101