MVPA vs MSTW

Comparison between MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).

MVPA vs MSTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVPA(ETF)	MSTW(ETF)
Net Assets	$66M	$65M
Expense Ratio	0.60%	N/A
Max Drawdown	26.48%	90.56%
Sharpe Ratio	-0.25	-1.57
5Y Beta	1.08	3.62
P/E Ratio	-89.64	N/A
Forward P/E	7.33	N/A
P/S Ratio	0.65	N/A
P/B Ratio	1.54	N/A

Net Assets

Winner

MVPA

$66M

MSTW

$65M

Expense Ratio

MVPA

0.60%

MSTW

N/A

Max Drawdown

Winner

MVPA

26.48%

MSTW

90.56%

Sharpe Ratio

Winner

MVPA

-0.25

MSTW

-1.57

5Y Beta

Winner

MVPA

1.08

MSTW

3.62

P/E Ratio

MVPA

-89.64

MSTW

N/A

Forward P/E

MVPA

7.33

MSTW

N/A

P/S Ratio

MVPA

0.65

MSTW

N/A

P/B Ratio

MVPA

1.54

MSTW

N/A

MVPA vs MSTW - Holdings Comparison

MVPA and MSTW have 1 common holdings. Overlap is 2.78%

MVPA's top 25 holdings weight is 91.06%. MSTW's top 25 holdings weight is 27.35%.

Rank	MVPA	MSTW
#1	CRESCENT ENERGY CO CLASS A (CRGY) - 7.18%	STRATEGY INC CLASS A (MSTR) - 15.33%
#2	CROCS INC (CROX) - 6.97%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02%
#3	UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.48%	N/A
#4	BREAD FINANCIAL HOLDINGS INC (BFH) - 5.15%	N/A
#5	BLOOMIN BRANDS INC (BLMN) - 5.08%	N/A
#6	ZIFF DAVIS INC (ZD) - 4.79%	N/A
#7	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.52%	N/A
#8	MERCADOLIBRE INC (MELI) - 4.46%	N/A
#9	LINCOLN NATIONAL CORP (LNC) - 4.29%	N/A
#10	CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.84%	N/A
#11	CITI TRENDS INC (CTRN) - 3.84%	N/A
#12	JACKSON FINANCIAL INC (JXN) - 3.45%	N/A
#13	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.36%	N/A
#14	RESIDEO TECHNOLOGIES INC (REZI) - 3.24%	N/A
#15	MAPLEBEAR INC (CART) - 2.87%	N/A
#16	STRATEGY INC CLASS A (MSTR) - 2.78%	N/A
#17	VIATRIS INC (VTRS) - 2.74%	N/A
#18	QUAD/GRAPHICS INC CLASS A (QUAD) - 2.54%	N/A
#19	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47%	N/A
#20	BUILDERS FIRSTSOURCE INC (BLDR) - 2.20%	N/A
#21	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.10%	N/A
#22	PERDOCEO EDUCATION CORP (PRDO) - 2.08%	N/A
#23	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.01%	N/A
#24	PINTEREST INC CLASS A (PINS) - 1.94%	N/A
#25	WESTERN ALLIANCE BANCORP (WAL) - 1.68%	N/A
Total Holdings	37	2

MVPA vs MSTW - Historical Returns

Returns include dividend reinvestment.

Period	MVPA	MSTW
1 month	+0.03%	-38.99%
3 months	+7.25%	-15.29%
6 months	-3.63%	-38.37%
1 year	-1.67%	-78.87%
Max(CAGR)	+13.80%	-82.75%

Winner

MVPA

+0.03%

MSTW

-38.99%

Winner

MVPA

+7.25%

MSTW

-15.29%

Winner

MVPA

-3.63%

MSTW

-38.37%

Winner

MVPA

-1.67%

MSTW

-78.87%

Max(CAGR)

Winner

MVPA

+13.80%

MSTW

-82.75%

MVPA vs MSTW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MVPA	MSTW
2026	-1.31%	-29.04%
2025	-3.31%	-71.35%
2024	+40.72%	N/A

MVPA vs MSTW Drawdown Comparison

The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for MSTW was -81.78%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current MVPA drawdown is -10.59%. The current MSTW drawdown is -78.87%.

Rank	MVPA	MSTW
#1	-25.91% Feb 14, 2025 - Apr 8, 2025	-81.78% Jul 24, 2025 - Feb 5, 2026
#2	-9.67% Jul 31, 2024 - Oct 7, 2024	N/A
#3	-8.22% Mar 27, 2024 - Jul 31, 2024	N/A
#4	-7.93% Dec 4, 2024 - Feb 14, 2025	N/A
#5	-4.72% Mar 4, 2024 - Mar 8, 2024	N/A
#6	-4.44% Nov 11, 2024 - Nov 22, 2024	N/A
#7	-4.21% Mar 13, 2024 - Mar 21, 2024	N/A
#8	-2.88% Feb 12, 2024 - Feb 15, 2024	N/A
#9	-2.57% Feb 15, 2024 - Feb 26, 2024	N/A
#10	-2.39% Oct 11, 2024 - Nov 5, 2024	N/A
#11	-2.27% Nov 25, 2024 - Dec 3, 2024	N/A
#12	-2.06% Feb 1, 2024 - Feb 8, 2024	N/A
#13	-1.52% Mar 21, 2024 - Mar 25, 2024	N/A
#14	-0.96% Oct 9, 2024 - Oct 11, 2024	N/A
#15	-0.35% Nov 6, 2024 - Nov 11, 2024	N/A