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 -91.12% vs -73.76% for MSTY. At a 0.31 correlation, their price movements are largely independent.
Performance
ASST vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, ASST achieves a -19.85% return, which is significantly higher than MSTY's -35.55% return.
ASST
- 1D
- -4.29%
- 1M
- -21.91%
- 6M
- -46.23%
- YTD
- -19.85%
- 1Y
- -91.12%
- 3Y*
- -56.58%
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -2.03%
- 1M
- -23.27%
- 6M
- -39.01%
- YTD
- -35.55%
- 1Y
- -73.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASST vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASST Strive, Inc. | -19.85% | 50.46% | -80.52% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -35.55% | -42.71% | 212.16% |
Correlation
The correlation between ASST and MSTY is 0.60, 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 | 0.60 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.31 |
Over the past year, ASST and MSTY have become more correlated (0.60) than their long-term average of 0.31, meaning their price movements have been converging.
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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 | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.75 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.95 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.11 | -1.41 | +0.30 |
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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.
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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% | -77.40% | -18.58% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | — | — |
Current DrawdownCurrent decline from peak | -97.99% | -74.66% | -23.33% |
Average DrawdownAverage peak-to-trough decline | -90.56% | -28.01% | -62.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 81.97% | 52.19% | +29.78% |
Volatility
ASST vs. MSTY - Volatility Comparison
Strive, Inc. (ASST) has a higher volatility of 25.83% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 23.76%. 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.
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Volatility by Period
| ASST | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.83% | 23.76% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 78.59% | 53.06% | +25.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 148.61% | 64.61% | +84.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 319.26% | 72.32% | +246.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 319.26% | 72.32% | +246.94% |
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 289.43%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ASST Strive, Inc. | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 289.43% | 294.61% | 104.56% |
Frequently Asked Questions
ASST and MSTY have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (25.83%) compared to MSTY (23.76%). In terms of maximum drawdown, ASST dropped -98.78% vs MSTY's -77.40%.
ASST currently has the higher Sharpe Ratio (-0.61 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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