DFTX vs. MSTY
DFTX (Definium Therapeutics, Inc) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, DFTX returned 231.52% vs -60.49% for MSTY. At a 0.29 correlation, their price movements are largely independent.
Performance
DFTX vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, DFTX achieves a 77.52% return, which is significantly higher than MSTY's -12.23% return.
DFTX
- 1D
- -3.96%
- 1M
- 13.24%
- YTD
- 77.52%
- 6M
- 96.77%
- 1Y
- 231.52%
- 3Y*
- 84.74%
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- 4.50%
- 1M
- -23.91%
- YTD
- -12.23%
- 6M
- -15.80%
- 1Y
- -60.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFTX vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DFTX Definium Therapeutics, Inc | 77.52% | 92.39% | 50.65% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -12.23% | -42.71% | 212.16% |
Correlation
The correlation between DFTX and MSTY is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.29 |
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Return for Risk
DFTX vs. MSTY — Risk / Return Rank
DFTX
MSTY
DFTX vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Definium Therapeutics, Inc (DFTX) 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.
| DFTX | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.75 | ||
| Sortino ratioReturn per unit of downside risk | +5.48 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.82 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 9.40 | -0.84 | +10.25 |
| Martin ratioReturn relative to average drawdown | 29.57 | -1.25 | +30.82 |
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Drawdowns
DFTX vs. MSTY - Drawdown Comparison
The maximum DFTX drawdown since its inception was -86.01%, which is greater than MSTY's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for DFTX and MSTY.
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Drawdown Indicators
| DFTX | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.01% | -71.79% | -14.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.79% | -71.79% | +47.00% |
Max Drawdown (3Y)Largest decline over 3 years | -58.38% | — | — |
Current DrawdownCurrent decline from peak | -3.96% | -65.49% | +61.53% |
Average DrawdownAverage peak-to-trough decline | -51.17% | -26.61% | -24.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.88% | 48.38% | -40.50% |
Volatility
DFTX vs. MSTY - Volatility Comparison
The current volatility for Definium Therapeutics, Inc (DFTX) is 15.49%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 19.30%. This indicates that DFTX 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.
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Volatility by Period
| DFTX | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.49% | 19.30% | -3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 39.04% | 49.85% | -10.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.04% | 61.63% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.92% | 71.87% | +12.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.92% | 71.87% | +12.05% |
Dividends
DFTX vs. MSTY - Dividend Comparison
DFTX has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 230.78%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DFTX Definium Therapeutics, Inc | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 230.78% | 294.61% | 104.56% |
Frequently Asked Questions
DFTX and MSTY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (19.30%) compared to DFTX (15.49%). In terms of maximum drawdown, DFTX dropped -86.01% vs MSTY's -71.79%.
DFTX currently has the higher Sharpe Ratio (3.76 vs -0.99), 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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