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 -88.54% vs -73.76% for MSTY. At a 0.31 correlation, their price movements are largely independent.
Performance
DFDV vs. MSTY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DFDV achieves a -43.76% return, which is significantly lower than MSTY's -35.55% return.
DFDV
- 1D
- -5.33%
- 1M
- -8.39%
- 6M
- -60.28%
- YTD
- -43.76%
- 1Y
- -88.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -2.03%
- 1M
- -23.27%
- 6M
- -39.01%
- YTD
- -35.55%
- 1Y
- -73.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFDV vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DFDV DeFi Development Corp | -43.76% | 700.93% | -51.84% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -35.55% | -42.71% | 212.16% |
Correlation
The correlation between DFDV and MSTY is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.31 |
Over the past year, DFDV and MSTY have become more correlated (0.67) than their long-term average of 0.31, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.75 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.95 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.41 | +0.20 |
Loading charts...
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.
Loading charts...
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 | -91.05% | -77.40% | -13.65% |
Current DrawdownCurrent decline from peak | -92.65% | -74.66% | -17.99% |
Average DrawdownAverage peak-to-trough decline | -73.34% | -28.01% | -45.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.98% | 52.19% | +20.79% |
Volatility
DFDV vs. MSTY - Volatility Comparison
DeFi Development Corp (DFDV) has a higher volatility of 27.95% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 23.76%. 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.
Loading charts...
Volatility by Period
| DFDV | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.95% | 23.76% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 81.08% | 53.06% | +28.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.80% | 64.61% | +55.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 511.58% | 72.32% | +439.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 511.58% | 72.32% | +439.26% |
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 289.43%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DFDV DeFi Development Corp | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 289.43% | 294.61% | 104.56% |
Frequently Asked Questions
DFDV and MSTY have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (27.95%) compared to MSTY (23.76%). In terms of maximum drawdown, DFDV dropped -93.61% vs MSTY's -77.40%.
DFDV currently has the higher Sharpe Ratio (-0.74 vs -1.15), 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.
Find the right allocation for DFDV and MSTY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer