ARRNF vs. MSTY
ARRNF (American Rare Earths Limited) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, ARRNF returned 58.86% vs -61.25% for MSTY. At a 0.08 correlation, their price movements are largely independent.
Performance
ARRNF vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, ARRNF achieves a 39.00% return, which is significantly higher than MSTY's -14.73% return.
ARRNF
- 1D
- -7.33%
- 1M
- 11.33%
- YTD
- 39.00%
- 6M
- 8.55%
- 1Y
- 58.86%
- 3Y*
- 41.65%
- 5Y*
- 70.94%
- 10Y*
- —
MSTY
- 1D
- -6.76%
- 1M
- -28.46%
- YTD
- -14.73%
- 6M
- -26.86%
- 1Y
- -61.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARRNF vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARRNF American Rare Earths Limited | 39.00% | 23.89% | -40.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -14.73% | -42.71% | 200.20% |
Correlation
The correlation between ARRNF and MSTY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2024 | 0.08 |
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Return for Risk
ARRNF vs. MSTY — Risk / Return Rank
ARRNF
MSTY
ARRNF vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Rare Earths Limited (ARRNF) 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.
| ARRNF | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.81 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | -0.86 | +1.71 |
| Martin ratioReturn relative to average drawdown | 1.21 | -1.31 | +2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARRNF | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | -1.02 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.26 | -0.08 |
Drawdowns
ARRNF vs. MSTY - Drawdown Comparison
The maximum ARRNF drawdown since its inception was -83.01%, which is greater than MSTY's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for ARRNF and MSTY.
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Drawdown Indicators
| ARRNF | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.01% | -71.79% | -11.22% |
Max Drawdown (1Y)Largest decline over 1 year | -69.13% | -71.79% | +2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -69.13% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -83.01% | — | — |
Current DrawdownCurrent decline from peak | -57.09% | -66.48% | +9.39% |
Average DrawdownAverage peak-to-trough decline | -46.24% | -26.09% | -20.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.94% | 46.87% | +2.07% |
Volatility
ARRNF vs. MSTY - Volatility Comparison
American Rare Earths Limited (ARRNF) has a higher volatility of 23.12% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 17.01%. This indicates that ARRNF'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
| ARRNF | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.12% | 17.01% | +6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 49.61% | 48.79% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.38% | 60.44% | +65.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 314.60% | 71.92% | +242.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 290.52% | 71.92% | +218.60% |
Dividends
ARRNF vs. MSTY - Dividend Comparison
ARRNF has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 269.45%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARRNF American Rare Earths Limited | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 269.45% | 294.61% | 104.56% |
Frequently Asked Questions
ARRNF and MSTY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARRNF has higher volatility (23.12%) compared to MSTY (17.01%). In terms of maximum drawdown, ARRNF dropped -83.01% vs MSTY's -71.79%.
ARRNF currently has the higher Sharpe Ratio (0.47 vs -1.02), 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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