CNFR vs. MSTY
Compare and contrast key facts about Conifer Holdings, Inc. (CNFR) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNFR or MSTY.
Correlation
The correlation between CNFR and MSTY is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CNFR vs. MSTY - Performance Comparison
Key characteristics
CNFR:
138.70%
MSTY:
77.31%
CNFR:
-93.86%
MSTY:
-33.16%
CNFR:
-90.60%
MSTY:
-25.12%
Returns By Period
In the year-to-date period, CNFR achieves a -14.87% return, which is significantly lower than MSTY's 3.32% return.
CNFR
-14.87%
-4.23%
38.14%
-21.57%
-24.04%
N/A
MSTY
3.32%
-13.79%
67.50%
210.16%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CNFR vs. MSTY — Risk-Adjusted Performance Rank
CNFR
MSTY
CNFR vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conifer Holdings, Inc. (CNFR) 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.
Not enough dataDividends
CNFR vs. MSTY - Dividend Comparison
CNFR has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 136.71%.
| TTM | 2024 | |
|---|---|---|
CNFR Conifer Holdings, Inc. | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 136.71% | 104.56% |
Drawdowns
CNFR vs. MSTY - Drawdown Comparison
The maximum CNFR drawdown since its inception was -93.86%, which is greater than MSTY's maximum drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for CNFR and MSTY. For additional features, visit the drawdowns tool.
Volatility
CNFR vs. MSTY - Volatility Comparison
Conifer Holdings, Inc. (CNFR) has a higher volatility of 12.75% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 11.61%. This indicates that CNFR'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.