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 54.71% vs -70.33% for MSTY. At a 0.09 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 25.24% return, which is significantly higher than MSTY's -34.39% return.
ARRNF
- 1D
- 3.10%
- 1M
- -12.36%
- YTD
- 25.24%
- 6M
- 8.68%
- 1Y
- 54.71%
- 3Y*
- 39.68%
- 5Y*
- 67.41%
- 10Y*
- —
MSTY
- 1D
- -9.12%
- 1M
- -37.97%
- YTD
- -34.39%
- 6M
- -36.51%
- 1Y
- -70.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARRNF vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARRNF American Rare Earths Limited | 25.24% | 23.89% | -40.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -34.39% | -42.71% | 212.16% |
Correlation
The correlation between ARRNF and MSTY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.09 |
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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.
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.
| ARRNF | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +4.04 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.76 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.95 | +1.74 |
| Martin ratioReturn relative to average drawdown | 1.08 | -1.42 | +2.50 |
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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 -74.21%. 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% | -74.21% | -8.80% |
Max Drawdown (1Y)Largest decline over 1 year | -69.13% | -74.21% | +5.08% |
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 | -61.34% | -74.21% | +12.87% |
Average DrawdownAverage peak-to-trough decline | -46.34% | -27.06% | -19.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.89% | 49.58% | +1.31% |
Volatility
ARRNF vs. MSTY - Volatility Comparison
The current volatility for American Rare Earths Limited (ARRNF) is 18.13%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 20.77%. This indicates that ARRNF experiences smaller price fluctuations and is considered to be less risky 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 | 18.13% | 20.77% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 49.83% | 50.35% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.86% | 62.64% | +64.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 314.80% | 72.01% | +242.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 289.12% | 72.01% | +217.11% |
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 314.78%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARRNF American Rare Earths Limited | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 314.78% | 294.61% | 104.56% |
Frequently Asked Questions
ARRNF and MSTY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (20.77%) compared to ARRNF (18.13%). In terms of maximum drawdown, ARRNF dropped -83.01% vs MSTY's -74.21%.
ARRNF currently has the higher Sharpe Ratio (0.43 vs -1.13), 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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