ASST vs. MSTY
ASST (Strive, Inc.) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, ASST returned -81.61% vs -68.40% for MSTY. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
ASST vs. MSTY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASST achieves a -24.73% return, which is significantly higher than MSTY's -33.29% return.
ASST
- 1D
- -6.95%
- 1M
- -15.26%
- 6M
- -32.35%
- YTD
- -24.73%
- 1Y
- -81.61%
- 3Y*
- -53.43%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -67.95%
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) |
|---|---|---|---|
ASST Strive, Inc. | $33.59M | $35.42M | $61.63M |
| $12.71M | $13.42M | $28.94M |
ASST vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASST Strive, Inc. | -24.73% | 50.46% | -80.52% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -33.29% | -42.71% | 212.16% |
Correlation
The correlation between ASST and MSTY is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.32 |
Over the past year, ASST and MSTY have become more correlated (0.64) than their long-term average of 0.32, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASST vs. MSTY — Risk / Return Rank
ASST
MSTY
ASST vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive, Inc. (ASST) 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.
| ASST | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.77 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.95 | +0.08 |
| Martin ratioReturn relative to average drawdown | -0.99 | -1.40 | +0.41 |
Loading charts...
Drawdowns
ASST vs. MSTY - Drawdown Comparison
The maximum ASST drawdown since its inception was -98.78%, which is greater than MSTY's maximum drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for ASST and MSTY.
Loading charts...
Drawdown Indicators
| ASST | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.78% | -77.40% | -21.38% |
Max Drawdown (1Y)Largest decline over 1 year | -95.98% | -74.91% | -21.07% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | — | — |
Current DrawdownCurrent decline from peak | -98.11% | -73.77% | -24.34% |
Average DrawdownAverage peak-to-trough decline | -90.68% | -29.05% | -61.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.80% | 50.99% | +32.81% |
Volatility
ASST vs. MSTY - Volatility Comparison
Strive, Inc. (ASST) has a higher volatility of 23.26% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 14.46%. This indicates that ASST's price experiences larger fluctuations and is considered to be riskier than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASST | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.26% | 14.46% | +8.80% |
Volatility (6M)Calculated over the trailing 6-month period | 76.79% | 52.28% | +24.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 146.43% | 65.31% | +81.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 316.88% | 71.91% | +244.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.88% | 71.91% | +244.97% |
Dividends
ASST vs. MSTY - Dividend Comparison
ASST has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 251.54%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ASST Strive, Inc. | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 251.54% | 294.61% | 104.56% |
Frequently Asked Questions
ASST and MSTY have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (23.26%) compared to MSTY (14.46%). In terms of maximum drawdown, ASST dropped -98.78% vs MSTY's -77.40%.
ASST currently has the higher Sharpe Ratio (-0.57 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.
Find the right allocation for ASST and MSTY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer