Roundhill MSFT WeeklyPay ETF (MSFW) Performance
MSFW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.1% since Dec 31, 2025
- 1 year
- −2.7% total return
- Since first price
- −1.3% since 2025
MSFW trailing returns vs SPY, QQQ, AGG
| Period | MSFW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +5.6% | +2.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +45.0% | +33.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +29.5% | +9.9% | +7.8% | +8.4% | −1.5% |
| YTD | +7.1% | −16.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −2.7% | −28.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 24, 2025 | −1.3% | −35.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: MSFW vs SPY
From Jul 24, 2025: MSFW grew to $9,872, SPY to $12,142.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
MSFW returns by calendar year
2026 is year to date.
MSFW annual returns table
| Year | MSFW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.1% | −32.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
MSFW largest drawdowns
Now 7.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 28, 2025 | −41.8% | Jun 25, 2026 | not yet | 8 months | 12 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
MSFW risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −7.2% |
| Volatility (annualized) | 43.9% |
| Sharpe ratio | -0.06 |
| Sortino ratio | -0.09 |
| Best month | +29.0% |
| Worst month | −20.1% |
| Best 12 months | −3.2% |
| Worst 12 months | −18.4% |
| Positive months | 43% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
MSFW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −18.4% | −4.0% | −2.2% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
MSFW performance overview
Roundhill MSFT WeeklyPay ETF (MSFW) returned −2.7% over the past year, with distributions reinvested. Since its first recorded price on Jul 24, 2025 it has returned −1.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −41.8%, from Oct 28, 2025 to Jun 25, 2026; the fund has not yet regained that high. Volatility has been 43.9% a year.
Related: MSFW chart, MSFW dividends. See the MSFW overview for the latest quote and fund facts.
MSFW performance FAQ
What is the MSFW return over the past year?
MSFW returned −2.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 28.3%.
How much would $10,000 invested in MSFW be worth?
$10,000 invested in MSFW at its first recorded close on July 24, 2025 would be worth about $9,872 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of MSFW?
The largest peak-to-trough decline was −41.8% between October 28, 2025 and June 25, 2026. It has not yet recovered to that high; it is 7.4% below its peak.
How volatile is MSFW?
Over the past history MSFW had an annualized volatility of 43.9% and a Sharpe ratio of -0.06 (excess return over 1–3 month T-bills per unit of risk).