ASGI vs. MSTY
ASGI (Abrdn Global Infrastructure Income Fund) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both funds - ASGI is a Infrastructure Equities fund managed by Aberdeen, while MSTY is a Derivative Income fund actively managed by YieldMax. Over the past year, ASGI returned 26.22% vs -68.40% for MSTY. Their 0.16 correlation means their historical movements had little consistent relationship. ASGI charges 1.65%/yr vs 0.99%/yr for MSTY.
Performance
ASGI vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, ASGI achieves a 14.30% return, which is significantly higher than MSTY's -33.29% return.
ASGI
- 1D
- 0.34%
- 1M
- 3.69%
- 6M
- 10.38%
- YTD
- 14.30%
- 1Y
- 26.22%
- 3Y*
- 23.17%
- 5Y*
- 13.25%
- 10Y*
- —
- ALL TIME*
- 13.12%
MSTY
- 1D
- -2.60%
- 1M
- -2.63%
- 6M
- -31.98%
- YTD
- -33.29%
- 1Y
- -68.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.02M | $5.06M | $4.09M | |
| $12.71M | $13.42M | $28.94M |
ASGI vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 14.30% | 44.20% | 12.31% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -33.29% | -42.71% | 212.16% |
Correlation
The correlation between ASGI and MSTY is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.16 |
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Return for Risk
ASGI vs. MSTY — Risk / Return Rank
ASGI
MSTY
ASGI vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) 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.
| ASGI | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.77 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | -0.95 | +2.68 |
| Martin ratioReturn relative to average drawdown | 5.33 | -1.40 | +6.73 |
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Drawdowns
ASGI vs. MSTY - Drawdown Comparison
The maximum ASGI drawdown since its inception was -23.71%, smaller than the maximum MSTY drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for ASGI and MSTY.
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Drawdown Indicators
| ASGI | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -77.40% | +53.69% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -74.91% | +59.76% |
Max Drawdown (3Y)Largest decline over 3 years | -15.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.49% | — | — |
Current DrawdownCurrent decline from peak | -2.65% | -73.77% | +71.12% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -29.05% | +23.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.91% | 50.99% | -46.08% |
Volatility
ASGI vs. MSTY - Volatility Comparison
The current volatility for Abrdn Global Infrastructure Income Fund (ASGI) is 5.86%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 14.46%. This indicates that ASGI 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
| ASGI | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 14.46% | -8.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.98% | 52.28% | -35.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.70% | 65.31% | -45.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 71.91% | -54.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 71.91% | -54.36% |
ASGI vs. MSTY - Expense Ratio Comparison
ASGI has a 1.65% expense ratio, which is higher than MSTY's 0.99% expense ratio.
Dividends
ASGI vs. MSTY - Dividend Comparison
ASGI's dividend yield for the trailing twelve months is around 10.96%, less than MSTY's 251.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 10.96% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 251.54% | 294.61% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASGI and MSTY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (14.46%) compared to ASGI (5.86%). In terms of maximum drawdown, ASGI dropped -23.71% vs MSTY's -77.40%.
ASGI currently has the higher Sharpe Ratio (1.33 vs -1.09), 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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