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 -19.30% vs -74.10% for MSTY. At a 0.10 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 23.67% return, which is significantly higher than MSTY's -34.11% return.
ARRNF
- 1D
- -1.10%
- 1M
- -4.06%
- 6M
- -8.88%
- YTD
- 23.67%
- 1Y
- -19.30%
- 3Y*
- 25.94%
- 5Y*
- 66.99%
- 10Y*
- —
MSTY
- 1D
- -2.79%
- 1M
- -21.10%
- 6M
- -40.36%
- YTD
- -34.11%
- 1Y
- -74.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARRNF vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARRNF American Rare Earths Limited | 23.67% | 23.89% | -40.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -34.11% | -42.71% | 212.16% |
Correlation
The correlation between ARRNF and MSTY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.10 |
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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 | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.75 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | -0.96 | +0.68 |
| Martin ratioReturn relative to average drawdown | -0.36 | -1.40 | +1.04 |
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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 -77.40%. 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% | -77.40% | -5.61% |
Max Drawdown (1Y)Largest decline over 1 year | -69.13% | -77.37% | +8.24% |
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 | -61.83% | -74.10% | +12.27% |
Average DrawdownAverage peak-to-trough decline | -46.50% | -28.24% | -18.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.07% | 52.80% | +0.27% |
Volatility
ARRNF vs. MSTY - Volatility Comparison
The current volatility for American Rare Earths Limited (ARRNF) is 10.80%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 23.12%. 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 | 10.80% | 23.12% | -12.32% |
Volatility (6M)Calculated over the trailing 6-month period | 42.60% | 52.77% | -10.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 120.80% | 64.70% | +56.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 314.82% | 72.23% | +242.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 287.69% | 72.23% | +215.46% |
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 289.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARRNF American Rare Earths Limited | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 289.23% | 294.61% | 104.56% |
Frequently Asked Questions
ARRNF and MSTY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (23.12%) compared to ARRNF (10.80%). In terms of maximum drawdown, ARRNF dropped -83.01% vs MSTY's -77.40%.
ARRNF currently has the higher Sharpe Ratio (-0.16 vs -1.15), 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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