CRVL vs. MSTY
Compare and contrast key facts about CorVel Corporation (CRVL) 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: CRVL or MSTY.
Correlation
The correlation between CRVL and MSTY is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CRVL vs. MSTY - Performance Comparison
Key characteristics
CRVL:
1.38
MSTY:
1.27
CRVL:
2.09
MSTY:
1.95
CRVL:
1.26
MSTY:
1.25
CRVL:
2.40
MSTY:
2.43
CRVL:
5.45
MSTY:
6.02
CRVL:
8.55%
MSTY:
16.49%
CRVL:
33.83%
MSTY:
78.21%
CRVL:
-67.12%
MSTY:
-40.82%
CRVL:
-10.41%
MSTY:
-21.72%
Returns By Period
In the year-to-date period, CRVL achieves a 3.44% return, which is significantly lower than MSTY's 8.02% return.
CRVL
3.44%
6.23%
10.38%
50.38%
43.65%
24.82%
MSTY
8.02%
6.44%
32.08%
106.62%
N/A
N/A
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Risk-Adjusted Performance
CRVL vs. MSTY — Risk-Adjusted Performance Rank
CRVL
MSTY
CRVL vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CorVel Corporation (CRVL) 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.
Dividends
CRVL vs. MSTY - Dividend Comparison
CRVL has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 143.17%.
| TTM | 2024 | |
|---|---|---|
CRVL CorVel Corporation | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 143.17% | 104.56% |
Drawdowns
CRVL vs. MSTY - Drawdown Comparison
The maximum CRVL drawdown since its inception was -67.12%, which is greater than MSTY's maximum drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for CRVL and MSTY. For additional features, visit the drawdowns tool.
Volatility
CRVL vs. MSTY - Volatility Comparison
The current volatility for CorVel Corporation (CRVL) is 9.10%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 32.25%. This indicates that CRVL experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.