ABCL vs. MSTY
ABCL (AbCellera Biologics Inc.) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, ABCL returned 69.07% vs -66.58% for MSTY. At a 0.36 correlation, their price movements are largely independent.
Performance
ABCL vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, ABCL achieves a 64.62% return, which is significantly higher than MSTY's -27.80% return.
ABCL
- 1D
- -1.92%
- 1M
- 8.27%
- YTD
- 64.62%
- 6M
- 52.57%
- 1Y
- 69.07%
- 3Y*
- -8.34%
- 5Y*
- -23.34%
- 10Y*
- —
MSTY
- 1D
- -4.55%
- 1M
- -31.74%
- YTD
- -27.80%
- 6M
- -29.80%
- 1Y
- -66.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABCL vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ABCL AbCellera Biologics Inc. | 64.62% | 16.72% | -39.09% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -27.80% | -42.71% | 212.16% |
Correlation
The correlation between ABCL and MSTY is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.36 |
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Return for Risk
ABCL vs. MSTY — Risk / Return Rank
ABCL
MSTY
ABCL vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbCellera Biologics Inc. (ABCL) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABCL | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +3.67 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.79 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | -0.93 | +2.19 |
| Martin ratioReturn relative to average drawdown | 2.29 | -1.35 | +3.64 |
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Drawdowns
ABCL vs. MSTY - Drawdown Comparison
The maximum ABCL drawdown since its inception was -96.84%, which is greater than MSTY's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for ABCL and MSTY.
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Drawdown Indicators
| ABCL | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.84% | -71.79% | -25.05% |
Max Drawdown (1Y)Largest decline over 1 year | -54.94% | -71.79% | +16.85% |
Max Drawdown (3Y)Largest decline over 3 years | -75.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -91.23% | — | — |
Current DrawdownCurrent decline from peak | -90.77% | -71.62% | -19.15% |
Average DrawdownAverage peak-to-trough decline | -84.16% | -26.97% | -57.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.23% | 49.36% | -19.13% |
Volatility
ABCL vs. MSTY - Volatility Comparison
AbCellera Biologics Inc. (ABCL) has a higher volatility of 24.71% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 19.32%. This indicates that ABCL's price experiences larger fluctuations and is considered to be riskier than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABCL | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.71% | 19.32% | +5.39% |
Volatility (6M)Calculated over the trailing 6-month period | 55.13% | 49.66% | +5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.80% | 62.02% | +15.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.88% | 71.82% | -4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.24% | 71.82% | -1.58% |
Dividends
ABCL vs. MSTY - Dividend Comparison
ABCL has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 286.06%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ABCL AbCellera Biologics Inc. | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 286.06% | 294.61% | 104.56% |
Frequently Asked Questions
ABCL and MSTY have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABCL has higher volatility (24.71%) compared to MSTY (19.32%). In terms of maximum drawdown, ABCL dropped -96.84% vs MSTY's -71.79%.
ABCL currently has the higher Sharpe Ratio (0.89 vs -1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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