BABW vs MSFW: Grades, Fees and Holdings Compared

Roundhill BABA WeeklyPay ETF

BABWDCboe

Roundhill MSFT WeeklyPay ETF

MSFWBCboe

Overlap

70.7%by weight

Expense ratio

BABW1.00%MSFW1.00%

Avg volume · 30D

MSFW 4.4×the volume

BABW2.94KMSFW12.9K

BABW vs MSFW Performance

Oct 31, 2025 – Nov 2, 2026

−48.7%BABW−6.4%MSFW

Expense ratio: BABW 1.00%; MSFW 1.00%
Fund size: BABW $1M; MSFW $28M
1Y total return: BABW −48.7%; MSFW −6.4%, better
Yield (12M): BABW No data; MSFW 31.96%
Holdings: BABW 4; MSFW 4
Avg volume (30D): BABW 2.94K sh; MSFW 12.9K sh, better
NAV per share: BABW $17.16; MSFW $31.17
52W range

ETF.net Grade

Pillar letters and Scores for BABW, MSFW, with each pillar’s weight
Pillar	BABW	MSFW
Cost30% weight	C48	C48
Mission25% weight	Not scored	A94
Risk15% weight	F23	C48Higher
Tradability15% weight	F8	B57Higher
Holdings10% weight	C41	A79Higher
Durability5% weight	F23	C50Higher

Rank among Leveraged Single-Stock Income funds

How we build Categories ›

Same Category. BABW and MSFW are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.

Leveraged Single-Stock Income⁠

Category · 17 funds

See all 17 ›

MSFW ranks 3rd and BABW 17th of 17 funds in the Leveraged Single-Stock Income Category.

Rank 1BAAPWRoundhill AAPL WeeklyPay ETFScore 66
Rank 2BAMDWRoundhill AMD WeeklyPay ETFScore 65
Rank 3BMSFWRoundhill MSFT WeeklyPay ETFScore 63
Rank 3BTSYXTSPY Lift ETFScore 63
Rank 16CUBEWRoundhill UBER WeeklyPay ETFScore 40
Rank 17DBABWRoundhill BABA WeeklyPay ETFScore 32

Our read on each fund

ETF.net Research

BABWDRoundhill BABA WeeklyPay ETF

MSFWBRoundhill MSFT WeeklyPay ETF

In short

BABW No data

MSFW Most leveraged single-stock funds reset daily at 2x. MSFW dials it down: 1.2 times Microsoft's calendar-week total return, a payout every week, 1.00% with no fee waiver.

Stated mandate

BABW No data

MSFW MSFW seeks to provide weekly distributions and calendar-week returns, before fees and expenses, equal to 1.2 times the calendar-week total return of Microsoft common shares.

Why people hold it

BABW No data

MSFW Leverage resets by calendar week, not daily. Hold it a full week and you get the 1.2x target; the day-by-day compounding drift of daily-reset funds is not the mechanism here.roundhillinvestments.com
1.2x is a gentler dial than the 2x single-stock crowd: 20% more Microsoft, up weeks and down weeks alike.roundhillinvestments.com
Weekly distributions are the fund's primary stated objective, with the 1.2x weekly return second. The schedule is the point, not a side effect.roundhillinvestments.com
At 1.00%, no fee waiver, it sits near its category median and matches Roundhill siblings AAPW and AMDW at 1.00%, and it has stayed close to its stated weekly target.

Worth knowing

BABW No data

MSFW Roundhill expects a significant share of the weekly payout to be return of capital: your own money back, trimming cost basis rather than adding income.roundhillinvestments.com
The 1.2x works both ways, amplifying down weeks by about 20%, and the fund takes no defensive positions when Microsoft slides.roundhillinvestments.com
A 2025 launch that still trades thinly next to mainstream single-stock funds, so limit orders help. Exposure runs through total return swaps, which carry counterparty risk.roundhillinvestments.com

Full BABW profile⁠

Full MSFW profile⁠

BABW vs MSFW Holdings

How BABW and MSFW differ

Overlap by weight

70.7%

Shared holdings make up 100% of BABW and 90.6% of MSFW.

Level by level

Countryby domicile0.0%
Holdings2 in both70.7%
Asset classEquity100%

Sector

No Sector split for BABW and MSFW.

Country, concentration and asset class

Country by domicile

Country weights in BABW and MSFW, widest gap first
Country	More in BABWMore in MSFW	BABW	MSFW
China	BABW +100.0 points	100.0%	0.0%
United States	MSFW +100.0 points	0.0%	100.0%

Outside the US: BABW 0% developed, 100% emerging.

Concentration

Weight in the 10 largest Holdings

BABW262.9%
MSFW210.8%

Securities held

BABW3
MSFW3

Asset class

BABW: Equity
MSFW: Equity

Holdings

Only in BABW1
In both2
Only in MSFW1

Only in BABW

1 security, 20.0% of BABW by weight

Alibaba Group Holding Ltd20.01%

Only in MSFW

1 security, 10.0% of MSFW by weight

Microsoft Corp10.00%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in BABW and MSFW, widest gap first
Holding	More in BABWMore in MSFW	BABW	MSFW
United States Treasury Bill 12/03/2026	BABW +72.26 points	131.26%	59.00%
First American Government Obligations Fund 12/01/2031FGXXX	MSFW +19.97 points	11.65%	31.62%

All BABW holdings⁠All 5 MSFW holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BABW vs MSFW Cost

Same expense ratio

$18,688

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BABW 1.00%
$18,688
MSFW 1.00%
$18,688

Amount$10,000

Years30 years

Cost over time

BABW 1.00%
MSFW 1.00%

Year by year

Year	BABW	MSFW
10	$1,763	$1,763
20	$6,625	$6,625
30	$18,688	$18,688

Expense ratio

1.00%BABW
1.00%MSFW

BABW1.00%MSFW1.00%

0.98%1.00%

Middle half of Leveraged Single-Stock Income funds
Median 1.00%

BABW 9th cheapest of 17 funds

MSFW 9th cheapest of 17 funds

BABW vs MSFW Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BABW No data; MSFW 31.96%
Payout (12M): BABW No data; MSFW $9.96
Last payment: BABW $0.07; MSFW $0.17
Ex-dividend: BABW Nov 2, 2026; MSFW Nov 2, 2026
Paid on: BABW Pays Nov 3, 2026; MSFW Pays Nov 3, 2026
Frequency: BABW Weekly; MSFW Weekly

Distribution history

Per share, 2026, same scale for both

BABWWeekly · 44 paymentsAll BABW payments⁠

MSFWWeekly · 44 paymentsAll MSFW payments⁠

BABW vs MSFW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BABW 56.4%since Nov 2025MSFW 42.3%since Aug 2025
Return per unit of riskSharpe ratio, 3 years: BABW −1.04since Nov 2025MSFW −0.03since Aug 2025
Worst fallMax drawdown, 5 years: BABW −54.8%since Oct 2025MSFW −41.9%since Jul 2025
Market sensitivityBeta, 5 years: BABW 1.18MSFW 1.41; Market = 1

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