ASGI vs. MSTY
ASGI (Abrdn Global Infrastructure Income Fund) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both funds - ASGI is a Industrials Equities fund managed by Aberdeen, while MSTY is a Derivative Income fund actively managed by YieldMax. Over the past year, ASGI returned 27.28% vs -73.76% for MSTY. At a 0.16 correlation, their price movements are largely independent. 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 11.28% return, which is significantly higher than MSTY's -35.55% return.
ASGI
- 1D
- 1.82%
- 1M
- 5.34%
- 6M
- 16.38%
- YTD
- 11.28%
- 1Y
- 27.28%
- 3Y*
- 22.94%
- 5Y*
- 12.74%
- 10Y*
- —
MSTY
- 1D
- -2.03%
- 1M
- -23.27%
- 6M
- -39.01%
- YTD
- -35.55%
- 1Y
- -73.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASGI vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.28% | 44.20% | 12.31% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -35.55% | -42.71% | 212.16% |
Correlation
The correlation between ASGI and MSTY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
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 | +2.56 | ||
| Sortino ratioReturn per unit of downside risk | +4.28 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.75 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.95 | +2.76 |
| Martin ratioReturn relative to average drawdown | 5.60 | -1.41 | +7.02 |
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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% | -77.40% | +62.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.49% | — | — |
Current DrawdownCurrent decline from peak | -3.85% | -74.66% | +70.81% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -28.01% | +22.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 52.19% | -47.31% |
Volatility
ASGI vs. MSTY - Volatility Comparison
The current volatility for Abrdn Global Infrastructure Income Fund (ASGI) is 5.41%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 23.76%. 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 | 5.41% | 23.76% | -18.35% |
Volatility (6M)Calculated over the trailing 6-month period | 16.63% | 53.06% | -36.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.40% | 64.61% | -45.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 72.32% | -55.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.51% | 72.32% | -54.81% |
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 11.12%, less than MSTY's 289.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.12% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 289.43% | 294.61% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASGI and MSTY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (23.76%) compared to ASGI (5.41%). In terms of maximum drawdown, ASGI dropped -23.71% vs MSTY's -77.40%.
ASGI currently has the higher Sharpe Ratio (1.42 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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