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.
| Year | MSTW | RSF |
|---|---|---|
| 2026 | -31.48% | +6.35% |
| 2025 | -71.35% | +5.86% |
| 2024 | N/A | +9.74% |
| 2023 | N/A | +4.29% |
| 2022 | N/A | -2.49% |
| 2021 | N/A | +29.16% |
| 2020 | N/A | +3.14% |
| 2019 | N/A | -12.06% |
| 2018 | N/A | -1.37% |
| 2017 | N/A | +5.33% |
| 2016 | N/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%.
| Rank | MSTW | RSF |
|---|---|---|
| #1 | -81.78% Jul 24, 2025 - Feb 5, 2026 | -30.59% Aug 24, 2018 - Apr 19, 2021 |
| #2 | N/A | -13.14% Aug 23, 2022 - Feb 1, 2024 |
| #3 | N/A | -10.01% Mar 31, 2022 - Aug 16, 2022 |
| #4 | N/A | -6.15% Mar 25, 2024 - Sep 18, 2024 |
| #5 | N/A | -5.82% Jul 7, 2021 - Sep 15, 2021 |
| #6 | N/A | -4.23% Apr 3, 2025 - Aug 29, 2025 |
| #7 | N/A | -3.92% Mar 26, 2026 - Mar 30, 2026 |
| #8 | N/A | -3.42% Sep 15, 2021 - Oct 6, 2021 |
| #9 | N/A | -3.30% Jan 13, 2022 - Mar 31, 2022 |
| #10 | N/A | -3.02% Nov 17, 2021 - Jan 5, 2022 |
| #11 | N/A | -2.94% Oct 30, 2025 - Dec 12, 2025 |
| #12 | N/A | -2.76% Mar 16, 2026 - Mar 26, 2026 |
| #13 | N/A | -2.65% Dec 17, 2024 - Feb 14, 2025 |
| #14 | N/A | -1.88% Feb 18, 2025 - Apr 1, 2025 |
| #15 | N/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.
| Year | MSTW | RSF |
|---|---|---|
| 2026 | 50.95% | 4.68% |
| 2025 | 106.94% | 11.30% |
| 2024 | 0.00% | 10.87% |
| 2023 | 0.00% | 10.85% |
| 2022 | 0.00% | 11.78% |
| 2021 | 0.00% | 9.52% |
| 2020 | 0.00% | 11.76% |
| 2019 | 0.00% | 6.92% |
| 2018 | 0.00% | 8.21% |
| 2017 | 0.00% | 9.22% |
| 2016 | 0.00% | 1.41% |
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