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MSTW vs RSF

Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and RiverNorth Capital and Income Fund (RSF, ETF).

MSTW vs RSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MSTW
$55M
Winner
RSF
$55M
Max Drawdown
MSTW
89.91%
Winner
RSF
44.16%
Sharpe Ratio
MSTW
-1.67
Winner
RSF
0.89
5Y Beta
MSTW
3.65
Winner
RSF
0.11
5Y Dividends CAGR
MSTW
N/A
RSF
-0.32%

MSTW vs RSF - Historical Returns

Returns include dividend reinvestment.

1M
MSTW
-42.05%
Winner
RSF
+1.04%
3M
MSTW
-19.97%
Winner
RSF
+5.09%
6M
MSTW
-41.74%
Winner
RSF
+5.95%
1Y
MSTW
-79.59%
Winner
RSF
+11.38%
5Y(CAGR)
MSTW
N/A
RSF
+5.81%
10Y(CAGR)
MSTW
N/A
RSF
+4.49%
Max(CAGR)
MSTW
-84.07%
Winner
RSF
+4.49%

MSTW vs RSF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearMSTWRSF
2026-31.48%+6.35%
2025-71.35%+5.86%
2024N/A+9.74%
2023N/A+4.29%
2022N/A-2.49%
2021N/A+29.16%
2020N/A+3.14%
2019N/A-12.06%
2018N/A-1.37%
2017N/A+5.33%
2016N/A+2.22%

MSTW vs RSF 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 RSF was -30.59%, occurring on Mar 18, 2020. Recovery took 665 trading sessions.

The current MSTW drawdown is -79.59%. The current RSF drawdown is -1.06%.

RankMSTWRSF
#1-81.78%
Jul 24, 2025 - Feb 5, 2026
-30.59%
Aug 24, 2018 - Apr 19, 2021
#2N/A-13.14%
Aug 23, 2022 - Feb 1, 2024
#3N/A-10.01%
Mar 31, 2022 - Aug 16, 2022
#4N/A-6.15%
Mar 25, 2024 - Sep 18, 2024
#5N/A-5.82%
Jul 7, 2021 - Sep 15, 2021
#6N/A-4.23%
Apr 3, 2025 - Aug 29, 2025
#7N/A-3.92%
Mar 26, 2026 - Mar 30, 2026
#8N/A-3.42%
Sep 15, 2021 - Oct 6, 2021
#9N/A-3.30%
Jan 13, 2022 - Mar 31, 2022
#10N/A-3.02%
Nov 17, 2021 - Jan 5, 2022
#11N/A-2.94%
Oct 30, 2025 - Dec 12, 2025
#12N/A-2.76%
Mar 16, 2026 - Mar 26, 2026
#13N/A-2.65%
Dec 17, 2024 - Feb 14, 2025
#14N/A-1.88%
Feb 18, 2025 - Apr 1, 2025
#15N/A-1.81%
Dec 12, 2025 - Jan 12, 2026

Correlation

Correlation between MSTW and RSF is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

Dividend Comparison (2016 - 2026)

MSTW vs RSF dividend yield comparison.

YearMSTWRSF
202650.95%4.68%
2025106.94%11.30%
20240.00%10.87%
20230.00%10.85%
20220.00%11.78%
20210.00%9.52%
20200.00%11.76%
20190.00%6.92%
20180.00%8.21%
20170.00%9.22%
20160.00%1.41%

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