Skip to content

MSTW vs TSYX

Roundhill MSTR WeeklyPay ETF

MSTWCCboe

TSPY Lift ETF

TSYXBNasdaq

Overlap

Expense ratio

TSYX −0.02pt a year

MSTW1.00%TSYX0.98%

Avg volume · 30D

MSTW 51.3×the volume

MSTW1.04MTSYX20.3K

MSTW vs TSYX Performance

Jul 31, 2026 – Nov 2, 2026

+43.4%MSTW+0.4%TSYX

Jul 31, 2026 to Nov 2, 2026. MSTW +43.4%. TSYX +0.4%. Use the arrow keys to read each point.20%60%80%100%Jul 2026Sep 2026Nov 2026
Expense ratio
MSTW 1.00%
TSYX 0.98%, better
Fund size
MSTW $67M
TSYX $20M
1Y total return
MSTW −64.2%
TSYX No data
Yield (12M)
MSTW 160.83%
TSYX No data
Holdings
MSTW 2
TSYX 3
Avg volume (30D)
MSTW 1.04M sh, better
TSYX 20.3K sh
NAV per share
MSTW $3.72
TSYX $22.27
52W range

ETF.net Grade

MSTW: Cost 48, Risk 9, Mission 38, Tradability 54, Holdings 65, Durability 72. TSYX: Cost 69, Risk 86, Mission not scored, Tradability 46, Holdings not scored, Durability 23.
Pillar letters and Scores for MSTW, TSYX, with each pillar’s weight
PillarMSTWTSYX
Cost30% weightC48B69Higher
Mission25% weightD38Not scored
Risk15% weightF9A86Higher
Tradability15% weightC54HigherC46
Holdings10% weightB65Not scored
Durability5% weightA72HigherF23

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. MSTW and TSYX are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.

See all 17 ›

TSYX ranks 3rd and MSTW 15th 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 5BCOSWRoundhill COST WeeklyPay ETFScore 60
  6. Rank 14CHOOWRoundhill HOOD WeeklyPay ETFScore 44
  7. Rank 15CMSTWRoundhill MSTR WeeklyPay ETFScore 43
  8. Rank 16CUBEWRoundhill UBER WeeklyPay ETFScore 40

Our read on each fund

ETF.net Research

MSTWCRoundhill MSTR WeeklyPay ETF

TSYXBTSPY Lift ETF

In short

MSTW MSTR with the leverage dial at 1.2x and a payout stapled on. WeeklyPay resets exposure once a calendar week, not daily, and cuts a distribution every week sized off MSTR's own volatility. The most combustible reference stock in Roundhill's weekly lineup.

TSYX No data

Stated mandate

MSTW The Fund seeks weekly distributions and calendar-week returns, before expenses, equal to 1.2 times the calendar-week total return of MSTR.

TSYX No data

Why people hold it

  • MSTW Leverage resets at the close of the last business day each calendar week, so the 1.2x applies to a week's move in MSTR rather than a day's.sec.gov
  • A 1.2x multiple is mild for single-stock land: 20% more than MSTR's weekly move, up or down.sec.gov
  • Pays weekly, with each amount set by a formula using MSTR's recent total return and implied volatility, so the figure shifts week to week.sec.gov
  • Costs 1.00% a year with no waiver, matching sibling WeeklyPay funds AAPW and MSFW at 1.00% and sitting near the category median.

TSYX No data

Worth knowing

  • MSTW MSTR is already a high-octane bitcoin proxy; the prospectus warns an investor could lose the full principal value within a single week.sec.gov
  • Distributions can include return of capital, meaning part of a payout may be your own money handed back.roundhillinvestments.com
  • Hold longer than a week and results can drift from 1.2x MSTR: the fund does not seek that multiple over any period other than a calendar week.sec.gov

TSYX No data

Full MSTW profile⁠

Full TSYX profile⁠

MSTW vs TSYX 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.

MSTW vs TSYX Cost

Overpaying MSTW vs TSYX

$326

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

  • MSTW 1.00%

    $18,688

  • TSYX 0.98%

    $18,362

$10,000
30 years

Cost over time

  • MSTW 1.00%
  • TSYX 0.98%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530MSTW $18,688TSYX $18,362

Year by year

YearMSTWTSYXOverpaying
10$1,763$1,729$34
20$6,625$6,504$121
30$18,688$18,362$326

Expense ratio

  • 1.00%MSTW
  • 0.98%TSYX, cheaper
  • Middle half of Leveraged Single-Stock Income funds
  • Median 1.00%

TSYX cheapest of 17 funds

MSTW 9th cheapest of 17 funds

MSTW vs TSYX Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
MSTW 160.83%
TSYX No data
Payout (12M)
MSTW $6.01
TSYX No data
Last payment
MSTW $0.07
TSYX $0.09
Ex-dividend
MSTW Nov 2, 2026
TSYX Oct 28, 2026
Paid on
MSTW Pays Nov 3, 2026
TSYX Oct 29, 2026
Frequency
MSTW Weekly
TSYX Weekly

Distribution history

Per share, 2026, same scale for both

MSTWWeekly · 44 paymentsAll MSTW payments⁠
One bar per payment. 44 payments in 2026 YTD. Jan 5, 2026 $0.16; Jan 12, 2026 $0.14; Jan 20, 2026 $0.14; Jan 26, 2026 $0.20; Feb 2, 2026 $0.10; Feb 9, 2026 $0.09; Feb 17, 2026 $0.09; Feb 23, 2026 $0.12; Mar 2, 2026 $0.11; Mar 9, 2026 $0.11; Mar 16, 2026 $0.13; Mar 23, 2026 $0.13; Mar 30, 2026 $0.09; Apr 6, 2026 $0.07; Apr 13, 2026 $0.07; Apr 20, 2026 $0.11; Apr 27, 2026 $0.16; May 4, 2026 $0.13; May 11, 2026 $0.14; May 18, 2026 $0.15; May 26, 2026 $0.09; Jun 1, 2026 $0.06; Jun 8, 2026 $0.10; Jun 15, 2026 $0.03; Jun 22, 2026 $0.09; Jun 29, 2026 $0.05; Jul 6, 2026 $0.02; Jul 13, 2026 $0.09; Jul 20, 2026 $0.05; Jul 27, 2026 $0.06; Aug 3, 2026 $0.05; Aug 10, 2026 $0.05; Aug 17, 2026 $0.06; Aug 24, 2026 $0.03; Aug 31, 2026 $0.08; Sep 8, 2026 $0.08; Sep 14, 2026 $0.09; Sep 21, 2026 $0.04; Sep 28, 2026 $0.09; Oct 5, 2026 $0.08; Oct 13, 2026 $0.07; Oct 19, 2026 $0.05; Oct 26, 2026 $0.03; Nov 2, 2026 $0.07. Use the arrow keys to read each point.$0$0.202026YTD
TSYXWeekly · 39 paymentsAll TSYX payments⁠
One bar per payment. 39 payments in 2026 YTD. Feb 4, 2026 $0.10; Feb 11, 2026 $0.09; Feb 18, 2026 $0.09; Feb 25, 2026 $0.09; Mar 4, 2026 $0.09; Mar 11, 2026 $0.09; Mar 18, 2026 $0.09; Mar 25, 2026 $0.09; Apr 1, 2026 $0.07; Apr 8, 2026 $0.07; Apr 15, 2026 $0.07; Apr 22, 2026 $0.07; Apr 29, 2026 $0.07; May 6, 2026 $0.09; May 13, 2026 $0.09; May 20, 2026 $0.09; May 27, 2026 $0.09; Jun 3, 2026 $0.09; Jun 10, 2026 $0.09; Jun 17, 2026 $0.09; Jun 24, 2026 $0.09; Jul 1, 2026 $0.07; Jul 8, 2026 $0.07; Jul 15, 2026 $0.07; Jul 22, 2026 $0.07; Jul 29, 2026 $0.07; Aug 5, 2026 $0.09; Aug 12, 2026 $0.09; Aug 19, 2026 $0.09; Aug 26, 2026 $0.09; Sep 2, 2026 $0.07; Sep 9, 2026 $0.07; Sep 16, 2026 $0.07; Sep 23, 2026 $0.07; Sep 30, 2026 $0.07; Oct 7, 2026 $0.09; Oct 14, 2026 $0.09; Oct 21, 2026 $0.09; Oct 28, 2026 $0.09. Use the arrow keys to read each point.$0$0.202026YTD

MSTW vs TSYX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
MSTW 92.5%since Aug 2025TSYX No data
Return per unit of riskSharpe ratio, 3 years
MSTW −0.84since Aug 2025TSYX No data
Worst fallMax drawdown, 5 years
MSTW −87.3%since Jul 2025TSYX No data
Market sensitivityBeta, 5 years
MSTW 3.36TSYX 1.21

MSTW and TSYX in the news

Popular comparisons

  • MSTWCvsAAPWB

    Roundhill MSTR WeeklyPay ETF · Roundhill AAPL WeeklyPay ETF

    Expense ratio
    1.00% · 1.00%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • TSYXBvsAAPWB

    TSPY Lift ETF · Roundhill AAPL WeeklyPay ETF

    Expense ratio
    0.98% · 1.00%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • MSTWCvsAMDWB

    Roundhill MSTR WeeklyPay ETF · Roundhill AMD WeeklyPay ETF

    Expense ratio
    1.00% · 1.00%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • TSYXBvsAMDWB

    TSPY Lift ETF · Roundhill AMD WeeklyPay ETF

    Expense ratio
    0.98% · 1.00%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • MSTWCvsMSFWB

    Roundhill MSTR WeeklyPay ETF · Roundhill MSFT WeeklyPay ETF

    Expense ratio
    1.00% · 1.00%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • TSYXBvsMSFWB

    TSPY Lift ETF · Roundhill MSFT WeeklyPay ETF

    Expense ratio
    0.98% · 1.00%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.