MSTW vs SCSB

Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and Sterling Capital Short Duration Bond ETF (SCSB, ETF).

MSTW vs SCSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTW(ETF)	SCSB(ETF)
Net Assets	$33M	$33M
Expense Ratio	N/A	0.33%
Max Drawdown	93.97%	0.98%
Sharpe Ratio	-1.64	-0.03
5Y Beta	3.61	0.04

Net Assets

MSTW

$33M

SCSB

$33M

Expense Ratio

MSTW

N/A

SCSB

0.33%

Max Drawdown

MSTW

93.97%

Winner

SCSB

0.98%

Sharpe Ratio

MSTW

-1.64

Winner

SCSB

-0.03

5Y Beta

MSTW

3.61

Winner

SCSB

0.04

MSTW vs SCSB - Historical Returns

Returns include dividend reinvestment.

Period	MSTW	SCSB
1 month	-10.91%	+0.44%
3 months	-46.59%	+0.58%
6 months	-48.10%	N/A
1 year	-83.85%	N/A
Max(CAGR)	-84.11%	+3.75%

MSTW

-10.91%

Winner

SCSB

+0.44%

MSTW

-46.59%

Winner

SCSB

+0.58%

MSTW

-48.10%

SCSB

N/A

MSTW

-83.85%

SCSB

N/A

Max(CAGR)

MSTW

-84.11%

Winner

SCSB

+3.75%

MSTW vs SCSB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MSTW	SCSB
2026	-45.77%	+1.14%
2025	-71.35%	N/A

MSTW vs SCSB Drawdown Comparison

The maximum drawdown for MSTW was -87.27%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for SCSB was -0.46%, occurring on May 18, 2026. Recovery took 27 trading sessions.

The current MSTW drawdown is -83.85%. The current SCSB drawdown is -0.00%.

Rank	MSTW	SCSB
#1	-87.27% Jul 24, 2025 - Jun 26, 2026	-0.46% Apr 20, 2026 - May 28, 2026
#2	N/A	-0.24% Jun 16, 2026 - Jun 26, 2026
#3	N/A	-0.18% May 29, 2026 - Jun 11, 2026
#4	N/A	-0.16% Jul 2, 2026 - Jul 14, 2026
#5	N/A	-0.12% Mar 31, 2026 - Apr 2, 2026
#6	N/A	-0.06% Jun 11, 2026 - Jun 15, 2026
#7	N/A	-0.06% Apr 2, 2026 - Apr 8, 2026
#8	N/A	-0.04% Jul 15, 2026 - Jul 20, 2026
#9	N/A	-0.04% Apr 14, 2026 - Apr 17, 2026
#10	N/A	-0.04% Jun 26, 2026 - Jul 2, 2026

Correlation

Correlation between MSTW and SCSB is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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