DFDV vs. MSTY
DFDV (DeFi Development Corp) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, DFDV returned -80.28% vs -68.96% for MSTY. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
DFDV vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, DFDV achieves a -45.54% return, which is significantly lower than MSTY's -30.81% return.
DFDV
- 1D
- 3.77%
- 1M
- -16.67%
- 6M
- -39.29%
- YTD
- -45.54%
- 1Y
- -80.28%
- 3Y*
- 26.10%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -12.75%
MSTY
- 1D
- 2.56%
- 1M
- 0.99%
- 6M
- -21.95%
- YTD
- -30.81%
- 1Y
- -68.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.58M | $1.80M | $2.90M | |
| $12.99M | $13.22M | $27.42M |
DFDV vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DFDV DeFi Development Corp | -45.54% | 700.93% | -51.84% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -30.81% | -42.71% | 212.16% |
Correlation
The correlation between DFDV and MSTY is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.32 |
Over the past year, DFDV and MSTY have become more correlated (0.70) than their long-term average of 0.32, meaning their price movements have been converging.
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Return for Risk
DFDV vs. MSTY — Risk / Return Rank
DFDV
MSTY
DFDV vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Development Corp (DFDV) 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.
| DFDV | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.78 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.92 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.35 | +0.13 |
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Drawdowns
DFDV vs. MSTY - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.61%, which is greater than MSTY's maximum drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for DFDV and MSTY.
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Drawdown Indicators
| DFDV | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.61% | -77.40% | -16.21% |
Max Drawdown (1Y)Largest decline over 1 year | -86.56% | -74.91% | -11.65% |
Max Drawdown (3Y)Largest decline over 3 years | -93.61% | — | — |
Current DrawdownCurrent decline from peak | -92.88% | -72.80% | -20.08% |
Average DrawdownAverage peak-to-trough decline | -73.75% | -29.19% | -44.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.84% | 51.14% | +14.70% |
Volatility
DFDV vs. MSTY - Volatility Comparison
DeFi Development Corp (DFDV) has a higher volatility of 20.71% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 13.50%. This indicates that DFDV'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.
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Volatility by Period
| DFDV | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.71% | 13.50% | +7.21% |
Volatility (6M)Calculated over the trailing 6-month period | 77.82% | 51.91% | +25.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.10% | 64.87% | +51.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 506.29% | 71.81% | +434.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 506.29% | 71.81% | +434.48% |
Dividends
DFDV vs. MSTY - Dividend Comparison
DFDV has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 242.52%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DFDV DeFi Development Corp | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 242.52% | 294.61% | 104.56% |
Frequently Asked Questions
DFDV and MSTY have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (20.71%) compared to MSTY (13.50%). In terms of maximum drawdown, DFDV dropped -93.61% vs MSTY's -77.40%.
DFDV currently has the higher Sharpe Ratio (-0.69 vs -1.07), 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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