BGSIX vs. MSTY
BGSIX (BlackRock Technology Opportunities Institutional) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both funds - BGSIX is a Technology Equities fund managed by BlackRock, while MSTY is a Derivative Income fund actively managed by YieldMax. Over the past year, BGSIX returned 32.57% vs -68.40% for MSTY. Their 0.45 correlation means their historical movements had little consistent relationship. BGSIX charges 0.93%/yr vs 0.99%/yr for MSTY.
Performance
BGSIX vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, BGSIX achieves a 22.26% return, which is significantly higher than MSTY's -33.29% return.
BGSIX
- 1D
- 7.11%
- 1M
- -7.30%
- 6M
- 19.53%
- YTD
- 22.26%
- 1Y
- 32.57%
- 3Y*
- 29.98%
- 5Y*
- 11.83%
- 10Y*
- 23.26%
- ALL TIME*
- 10.75%
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) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $12.71M | $13.42M | $28.94M |
BGSIX vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BGSIX BlackRock Technology Opportunities Institutional | 22.26% | 19.92% | 30.10% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -33.29% | -42.71% | 212.16% |
Correlation
The correlation between BGSIX and MSTY is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.45 |
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Return for Risk
BGSIX vs. MSTY — Risk / Return Rank
BGSIX
MSTY
BGSIX vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Technology Opportunities Institutional (BGSIX) 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.
| BGSIX | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +3.52 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.77 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.95 | +2.39 |
| Martin ratioReturn relative to average drawdown | 4.17 | -1.40 | +5.57 |
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Drawdowns
BGSIX vs. MSTY - Drawdown Comparison
The maximum BGSIX drawdown since its inception was -73.48%, smaller than the maximum MSTY drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for BGSIX and MSTY.
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Drawdown Indicators
| BGSIX | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.48% | -77.40% | +3.92% |
Max Drawdown (1Y)Largest decline over 1 year | -20.81% | -74.91% | +54.10% |
Max Drawdown (3Y)Largest decline over 3 years | -27.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.11% | — | — |
Current DrawdownCurrent decline from peak | -15.18% | -73.77% | +58.59% |
Average DrawdownAverage peak-to-trough decline | -25.31% | -29.05% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 50.99% | -43.83% |
Volatility
BGSIX vs. MSTY - Volatility Comparison
BlackRock Technology Opportunities Institutional (BGSIX) and YieldMax™ MSTR Option Income Strategy ETF (MSTY) have volatilities of 14.55% and 14.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGSIX | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.55% | 14.46% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 28.48% | 52.28% | -23.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.24% | 65.31% | -33.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.21% | 71.91% | -42.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.62% | 71.91% | -45.29% |
BGSIX vs. MSTY - Expense Ratio Comparison
BGSIX has a 0.93% expense ratio, which is lower than MSTY's 0.99% expense ratio.
Dividends
BGSIX vs. MSTY - Dividend Comparison
BGSIX's dividend yield for the trailing twelve months is around 15.38%, less than MSTY's 251.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BGSIX BlackRock Technology Opportunities Institutional | 15.38% | 12.16% | 7.82% | 0.00% | 0.00% | 7.12% | 4.47% | 1.39% | 1.15% | 7.72% | 1.10% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 251.54% | 294.61% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BGSIX and MSTY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BGSIX has higher volatility (14.55%) compared to MSTY (14.46%). In terms of maximum drawdown, BGSIX dropped -73.48% vs MSTY's -77.40%.
BGSIX currently has the higher Sharpe Ratio (0.93 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.
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