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GDXW vs MSFW

Roundhill Gold Miners WeeklyPay ETF

GDXWCCboe

Roundhill MSFT WeeklyPay ETF

MSFWBCboe

Overlap

Expense ratio

GDXW −0.01pt a year

GDXW0.99%MSFW1.00%

Avg volume · 30D

GDXW 4.1×the volume

GDXW52.9KMSFW12.9K

GDXW vs MSFW Performance

Oct 31, 2025 – Oct 30, 2026

+1.4%GDXW−2.8%MSFW

Oct 31, 2025 to Oct 30, 2026. GDXW +1.4%. MSFW −2.8%. Use the arrow keys to read each point.−40%20%40%60%Oct 2025Apr 2026Oct 2026
Expense ratio
GDXW 0.99%, better
MSFW 1.00%
Fund size
GDXW $73M
MSFW $29M
1Y total return
GDXW +1.4%, better
MSFW −2.8%
Yield (12M)
GDXW No data
MSFW 30.11%
Holdings
GDXW 3
MSFW 4
Avg volume (30D)
GDXW 52.9K sh, better
MSFW 12.9K sh
NAV per share
GDXW $31.09
MSFW $32.45
52W range

ETF.net Grade

GDXW: Cost 48, Risk 41, Mission 57, Tradability 61, Holdings 25, Durability 55. MSFW: Cost 48, Risk 48, Mission 93, Tradability 57, Holdings 79, Durability 50.
Pillar letters and Scores for GDXW, MSFW, with each pillar’s weight
PillarGDXWMSFW
Cost30% weightC48C48
Mission25% weightB57A93Higher
Risk15% weightC41C48Higher
Tradability15% weightB61HigherB57
Holdings10% weightD25A79Higher
Durability5% weightB55HigherC50

Rank among Leveraged Single-Stock Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

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

See all 17 ›

MSFW ranks 3rd and GDXW 11th of 17 funds in the Leveraged Single-Stock Income Category.

  1. Rank 1BAAPWRoundhill AAPL WeeklyPay ETFScore 66
  2. Rank 2BAMDWRoundhill AMD WeeklyPay ETFScore 65
  3. Rank 3BMSFWRoundhill MSFT WeeklyPay ETFScore 63
  4. Rank 3BTSYXTSPY Lift ETFScore 63
  5. Rank 10CBRKWRoundhill BRKB WeeklyPay ETFScore 51
  6. Rank 11CGDXWRoundhill Gold Miners WeeklyPay ETFScore 49
  7. Rank 12CTDAXTDAQ Lift ETFScore 46

Our read on each fund

ETF.net Research

GDXWCRoundhill Gold Miners WeeklyPay ETF

MSFWBRoundhill MSFT WeeklyPay ETF

In short

GDXW Gold miners with the leverage dial turned down: GDXW targets 1.2x GDX's weekly total return, resetting Friday to Friday instead of daily, and pays cash out every week.

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

GDXW GDXW seeks weekly distributions and weekly returns equal to 1.2 times the calendar-week total return of the VanEck Gold Miners ETF, before fees and expenses.

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

  • GDXW Leverage resets once a week (Friday close to Friday close), so the compounding math plays out over weeks rather than the daily grind most leveraged funds run on.sec.govroundhillinvestments.com
  • At 0.99% a year, it undercuts the typical leveraged bull fund, and it sits in the upper half of that peer group on our review.roundhillinvestments.com
  • No options selling here. Exposure comes from total return swaps plus common stock, with weekly distributions built into the design.roundhillinvestments.comsec.gov
  • 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

  • GDXW Weekly payouts are not free income. Roundhill notes distributions may exceed the fund's income and gains, making part of them a return of capital.roundhillinvestments.com
  • The 1.2x multiplier magnifies GDX's down weeks too, and miners swing hard. The fund is non-diversified and leans on swap counterparties.sec.govroundhillinvestments.com
  • Launched in October 2025, so the track record is short. The prospectus says it suits investors who actively monitor their holdings.roundhillinvestments.comsec.gov
  • 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 GDXW profile⁠

Full MSFW profile⁠

GDXW vs 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.

GDXW vs MSFW Cost

Overpaying MSFW vs GDXW

$163

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

  • GDXW 0.99%

    $18,525

  • MSFW 1.00%

    $18,688

$10,000
30 years

Cost over time

  • GDXW 0.99%
  • MSFW 1.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530MSFW $18,688GDXW $18,525

Year by year

YearGDXWMSFWOverpaying
10$1,746$1,763$17
20$6,565$6,625$60
30$18,525$18,688$163

Expense ratio

  • 0.99%GDXW, cheaper
  • 1.00%MSFW
  • Middle half of Leveraged Single-Stock Income funds
  • Median 1.00%

GDXW 3rd cheapest of 17 funds

MSFW 9th cheapest of 17 funds

GDXW vs MSFW Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GDXW No data
MSFW 30.11%
Payout (12M)
GDXW No data
MSFW $9.79
Last payment
GDXW $0.32
MSFW $0.17
Ex-dividend
GDXW Oct 26, 2026
MSFW Oct 26, 2026
Paid on
GDXW Oct 27, 2026
MSFW Oct 27, 2026
Frequency
GDXW Weekly
MSFW Weekly

Distribution history

Per share, 2026, same scale for both

GDXWWeekly · 43 paymentsAll GDXW payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 5, 2026 $0.72; Jan 12, 2026 $0.31; Jan 20, 2026 $0.72; Jan 26, 2026 $1.08; Feb 2, 2026 $0.90; Feb 9, 2026 $0.26; Feb 17, 2026 $0.69; Feb 23, 2026 $0.76; Mar 2, 2026 $0.84; Mar 9, 2026 $0.93; Mar 16, 2026 $0.33; Mar 23, 2026 $0.41; Mar 30, 2026 $0.21; Apr 6, 2026 $0.69; Apr 13, 2026 $0.77; Apr 20, 2026 $0.73; Apr 27, 2026 $0.63; May 4, 2026 $0.39; May 11, 2026 $0.30; May 18, 2026 $0.64; May 26, 2026 $0.34; Jun 1, 2026 $0.41; Jun 8, 2026 $0.60; Jun 15, 2026 $0.20; Jun 22, 2026 $0.47; Jun 29, 2026 $0.49; Jul 6, 2026 $0.27; Jul 13, 2026 $0.42; Jul 20, 2026 $0.29; Jul 27, 2026 $0.24; Aug 3, 2026 $0.39; Aug 10, 2026 $0.31; Aug 17, 2026 $0.48; Aug 24, 2026 $0.42; Aug 31, 2026 $0.61; Sep 8, 2026 $0.43; Sep 14, 2026 $0.46; Sep 21, 2026 $0.40; Sep 28, 2026 $0.39; Oct 5, 2026 $0.33; Oct 13, 2026 $0.25; Oct 19, 2026 $0.39; Oct 26, 2026 $0.32. Use the arrow keys to read each point.$0$12026YTD
MSFWWeekly · 43 paymentsAll MSFW payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 5, 2026 $0.24; Jan 12, 2026 $0.13; Jan 20, 2026 $0.21; Jan 26, 2026 $0.11; Feb 2, 2026 $0.23; Feb 9, 2026 $0.10; Feb 17, 2026 $0.07; Feb 23, 2026 $0.19; Mar 2, 2026 $0.17; Mar 9, 2026 $0.16; Mar 16, 2026 $0.26; Mar 23, 2026 $0.14; Mar 30, 2026 $0.13; Apr 6, 2026 $0.08; Apr 13, 2026 $0.22; Apr 20, 2026 $0.15; Apr 27, 2026 $0.24; May 4, 2026 $0.20; May 11, 2026 $0.13; May 18, 2026 $0.17; May 26, 2026 $0.21; Jun 1, 2026 $0.17; Jun 8, 2026 $0.27; Jun 15, 2026 $0.08; Jun 22, 2026 $0.10; Jun 29, 2026 $0.13; Jul 6, 2026 $0.16; Jul 13, 2026 $0.25; Jul 20, 2026 $0.17; Jul 27, 2026 $0.22; Aug 3, 2026 $0.14; Aug 10, 2026 $0.24; Aug 17, 2026 $0.26; Aug 24, 2026 $0.17; Aug 31, 2026 $0.15; Sep 8, 2026 $0.25; Sep 14, 2026 $0.14; Sep 21, 2026 $0.17; Sep 28, 2026 $0.17; Oct 5, 2026 $0.25; Oct 13, 2026 $0.19; Oct 19, 2026 $0.24; Oct 26, 2026 $0.17. Use the arrow keys to read each point.$0$12026YTD

GDXW vs MSFW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GDXW 67.6%since Nov 2025MSFW 42.3%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
GDXW 0.26since Nov 2025MSFW −0.03since Aug 2025
Worst fallMax drawdown, 5 years
GDXW −46.7%since Oct 2025MSFW −41.9%since Jul 2025
Market sensitivityBeta, 5 years
GDXW 0.52MSFW 1.48

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