MSTW vs VOO
Roundhill MSTR WeeklyPay ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | MSTW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $36M | $979.0B | |
| Dividend Yield | 422.04% | 1.09% | |
| Holdings | 3 | 509 | |
| YTD Return | -60.91% | +14.48% | |
| 1Y Return | -87.44% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 73.7% | 14.2% | |
| Max Drawdown | -89.1% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 24, 2025 | Sep 7, 2010 |
MSTW vs VOO Performance
Roundhill MSTR WeeklyPay ETF (MSTW) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MSTW returned -87.44% while VOO returned +22.02%. Year to date, MSTW is down 60.91% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
MSTW has been the more volatile fund, with annualized monthly volatility of 73.7% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -89.1% for MSTW and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSTW charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, MSTW currently yields 422.04% against 1.09% for VOO.
Holdings Overlap
MSTW and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MSTW or VOO?
MSTW has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, MSTW or VOO?
Over the past year MSTW returned -87.44% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), MSTW annualized -87.03% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, MSTW or VOO?
MSTW has been the more volatile fund at 73.7% annualized versus 14.2% for VOO. Worst drawdown: MSTW -89.1% vs VOO -34.3%.
Should I hold both MSTW and VOO?
MSTW and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSTW and VOO?
MSTW and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, MSTW or VOO?
MSTW yields 422.04% while VOO yields 1.09%, so MSTW currently pays the higher dividend yield.
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