ASST vs. MSTY
ASST (Asset Entities Inc. Class B Common Stock) 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 -85.94% vs -66.58% for MSTY. At a 0.30 correlation, their price movements are largely independent.
Performance
ASST vs. MSTY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASST achieves a -5.49% return, which is significantly higher than MSTY's -27.80% return.
ASST
- 1D
- -5.81%
- 1M
- -23.39%
- YTD
- -5.49%
- 6M
- -13.40%
- 1Y
- -85.94%
- 3Y*
- -61.68%
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -4.55%
- 1M
- -31.74%
- YTD
- -27.80%
- 6M
- -29.80%
- 1Y
- -66.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASST vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | -5.49% | 50.46% | -80.52% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -27.80% | -42.71% | 212.16% |
Correlation
The correlation between ASST and MSTY is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.30 |
Over the past year, ASST and MSTY have become more correlated (0.55) than their long-term average of 0.30, 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 Asset Entities Inc. Class B Common Stock (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 | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.79 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.93 | +0.03 |
| Martin ratioReturn relative to average drawdown | -1.08 | -1.35 | +0.27 |
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 -71.79%. 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% | -71.79% | -26.99% |
Max Drawdown (1Y)Largest decline over 1 year | -95.98% | -71.79% | -24.19% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | — | — |
Current DrawdownCurrent decline from peak | -97.63% | -71.62% | -26.01% |
Average DrawdownAverage peak-to-trough decline | -90.44% | -26.97% | -63.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.54% | 49.36% | +30.18% |
Volatility
ASST vs. MSTY - Volatility Comparison
Asset Entities Inc. Class B Common Stock (ASST) has a higher volatility of 22.42% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 19.32%. 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 | 22.42% | 19.32% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 81.03% | 49.66% | +31.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 162.85% | 62.02% | +100.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 321.48% | 71.82% | +249.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 321.48% | 71.82% | +249.66% |
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 286.06%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 286.06% | 294.61% | 104.56% |
Frequently Asked Questions
ASST and MSTY have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (22.42%) compared to MSTY (19.32%). In terms of maximum drawdown, ASST dropped -98.78% vs MSTY's -71.79%.
ASST currently has the higher Sharpe Ratio (-0.53 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.
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