MSTW vs SEPT
Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF).
MSTW vs SEPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTW
$33M
Winner
SEPT
$33M
Expense Ratio
MSTW
N/A
SEPT
0.74%
Max Drawdown
MSTW
93.97%
Winner
SEPT
12.83%
Sharpe Ratio
MSTW
-1.64
Winner
SEPT
1.52
5Y Beta
MSTW
3.61
Winner
SEPT
0.61
MSTW vs SEPT - Historical Returns
Returns include dividend reinvestment.
1M
MSTW
-10.91%
Winner
SEPT
+1.03%
3M
MSTW
-46.59%
Winner
SEPT
+4.49%
6M
MSTW
-48.10%
Winner
SEPT
+7.07%
1Y
MSTW
-83.85%
Winner
SEPT
+15.68%
Max(CAGR)
MSTW
-84.11%
Winner
SEPT
+15.28%
MSTW vs SEPT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSTW | SEPT |
|---|---|---|
| 2026 | -45.77% | +7.36% |
| 2025 | -71.35% | +14.99% |
| 2024 | N/A | +16.94% |
| 2023 | N/A | +4.86% |
MSTW vs SEPT 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 SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current MSTW drawdown is -83.85%. The current SEPT drawdown is -0.09%.
| Rank | MSTW | SEPT |
|---|---|---|
| #1 | -87.27% Jul 24, 2025 - Jun 26, 2026 | -12.83% Feb 19, 2025 - Jun 12, 2025 |
| #2 | N/A | -6.25% Sep 1, 2023 - Nov 14, 2023 |
| #3 | N/A | -5.39% Feb 25, 2026 - Apr 13, 2026 |
| #4 | N/A | -3.72% Jul 16, 2024 - Aug 14, 2024 |
| #5 | N/A | -3.24% Mar 28, 2024 - May 7, 2024 |
| #6 | N/A | -2.83% Oct 27, 2025 - Dec 3, 2025 |
| #7 | N/A | -2.82% Aug 30, 2024 - Sep 17, 2024 |
| #8 | N/A | -2.15% Dec 6, 2024 - Jan 21, 2025 |
| #9 | N/A | -1.70% Oct 8, 2025 - Oct 20, 2025 |
| #10 | N/A | -1.62% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -1.60% Jan 27, 2026 - Feb 25, 2026 |
| #12 | N/A | -1.55% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -1.53% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -1.49% Jun 4, 2026 - Jun 15, 2026 |
| #15 | N/A | -1.40% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between MSTW and SEPT is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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