CRCL vs. MSTY
Compare and contrast key facts about Circle Internet Group, Inc (CRCL) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Performance
CRCL vs. MSTY - Performance Comparison
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CRCL vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc | 14.43% | 155.81% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -14.76% | -54.05% |
Returns By Period
In the year-to-date period, CRCL achieves a 14.43% return, which is significantly higher than MSTY's -14.76% return.
CRCL
- 1D
- -4.89%
- 1M
- -5.62%
- YTD
- 14.43%
- 6M
- -29.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -1.36%
- 1M
- -7.50%
- YTD
- -14.76%
- 6M
- -56.08%
- 1Y
- -52.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
CRCL vs. MSTY — Risk / Return Rank
CRCL
MSTY
CRCL vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc (CRCL) 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
| CRCL | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 0.28 | +0.95 |
Correlation
The correlation between CRCL and MSTY is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CRCL vs. MSTY - Dividend Comparison
CRCL has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 302.86%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
CRCL Circle Internet Group, Inc | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 302.86% | 294.61% | 104.56% |
Drawdowns
CRCL vs. MSTY - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, which is greater than MSTY's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for CRCL and MSTY.
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Drawdown Indicators
| CRCL | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -71.79% | -9.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.79% | — |
Current DrawdownCurrent decline from peak | -65.56% | -66.49% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -52.12% | -23.45% | -28.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.24% | — |
Volatility
CRCL vs. MSTY - Volatility Comparison
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Volatility by Period
| CRCL | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.72% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 48.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 220.46% | 63.89% | +156.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 220.46% | 72.61% | +147.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 220.46% | 72.61% | +147.85% |