See what your fund actually adds
Roundhill MSFT WeeklyPay ETF MSFW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSFW | Replication |
|---|---|---|
| Annualized growth | 0.4% | 10.8% |
| Annualized volatility | 41.1% | 16.5% |
| Sharpe ratio | 0.20 | 0.70 |
| Maximum drawdown | 38.1% | 14.3% |
| Replication fit (R²) | 0.35 · Tracking error 33.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSFW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 58.0% |
| XLY | Sector · Cons Discr | 42.0% |