BRKC vs. MSTY
BRKC (YieldMax BRK.B Option Income Strategy ETF) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a correlation of -0.17, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
BRKC vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, BRKC achieves a -3.65% return, which is significantly higher than MSTY's -14.73% return.
BRKC
- 1D
- 0.72%
- 1M
- 1.28%
- YTD
- -3.65%
- 6M
- -4.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -6.76%
- 1M
- -28.46%
- YTD
- -14.73%
- 6M
- -26.86%
- 1Y
- -61.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRKC vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRKC YieldMax BRK.B Option Income Strategy ETF | -3.65% | 0.93% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -14.73% | -53.03% |
Correlation
The correlation between BRKC and MSTY is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025 | -0.17 |
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Return for Risk
BRKC vs. MSTY — Risk / Return Rank
BRKC
MSTY
BRKC vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax BRK.B Option Income Strategy ETF (BRKC) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BRKC | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.26 | -0.48 |
Drawdowns
BRKC vs. MSTY - Drawdown Comparison
The maximum BRKC drawdown since its inception was -7.59%, smaller than the maximum MSTY drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for BRKC and MSTY.
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Drawdown Indicators
| BRKC | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.59% | -71.79% | +64.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.79% | — |
Current DrawdownCurrent decline from peak | -5.59% | -66.48% | +60.89% |
Average DrawdownAverage peak-to-trough decline | -3.12% | -26.09% | +22.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 46.87% | — |
Volatility
BRKC vs. MSTY - Volatility Comparison
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Volatility by Period
| BRKC | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 48.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.68% | 60.44% | -47.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.68% | 71.92% | -59.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.68% | 71.92% | -59.24% |
BRKC vs. MSTY - Expense Ratio Comparison
Both BRKC and MSTY have an expense ratio of 0.99%.
Dividends
BRKC vs. MSTY - Dividend Comparison
BRKC's dividend yield for the trailing twelve months is around 20.15%, less than MSTY's 269.45% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BRKC YieldMax BRK.B Option Income Strategy ETF | 20.15% | 10.81% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 269.45% | 294.61% | 104.56% |
Frequently Asked Questions
BRKC and MSTY have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BRKC and MSTY have the same expense ratio: 0.99% per year.
MSTY has the higher dividend yield at 269.45%, compared with 20.15% for BRKC.
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