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 23.72% vs -66.58% for MSTY. At a 0.18 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 4.88% return, which is significantly higher than MSTY's -27.80% return.
ASGI
- 1D
- -0.41%
- 1M
- -7.11%
- YTD
- 4.88%
- 6M
- 4.49%
- 1Y
- 23.72%
- 3Y*
- 21.73%
- 5Y*
- 11.71%
- 10Y*
- —
MSTY
- 1D
- -4.55%
- 1M
- -31.74%
- YTD
- -27.80%
- 6M
- -29.80%
- 1Y
- -66.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASGI vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 4.88% | 44.20% | 12.31% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -27.80% | -42.71% | 212.16% |
Correlation
The correlation between ASGI and MSTY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.18 |
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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 | +2.32 | ||
| Sortino ratioReturn per unit of downside risk | +3.68 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.79 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.93 | +2.50 |
| Martin ratioReturn relative to average drawdown | 5.07 | -1.35 | +6.41 |
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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 -71.79%. 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% | -71.79% | +48.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -71.79% | +56.64% |
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 | -9.38% | -71.62% | +62.24% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -26.97% | +20.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 49.36% | -44.66% |
Volatility
ASGI vs. MSTY - Volatility Comparison
The current volatility for Abrdn Global Infrastructure Income Fund (ASGI) is 6.97%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 19.32%. 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 | 6.97% | 19.32% | -12.35% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 49.66% | -32.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 62.02% | -42.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 71.82% | -55.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 71.82% | -54.30% |
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 11.79%, less than MSTY's 286.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.79% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 286.06% | 294.61% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASGI and MSTY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (19.32%) compared to ASGI (6.97%). In terms of maximum drawdown, ASGI dropped -23.71% vs MSTY's -71.79%.
ASGI currently has the higher Sharpe Ratio (1.24 vs -1.08), 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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