ENVB vs. MSTY
ENVB (Enveric Biosciences Inc) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, ENVB returned -88.62% vs -68.40% for MSTY. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
ENVB vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, ENVB achieves a -56.75% return, which is significantly lower than MSTY's -33.29% return.
ENVB
- 1D
- 9.79%
- 1M
- 8.28%
- 6M
- -46.05%
- YTD
- -56.75%
- 1Y
- -88.62%
- 3Y*
- -85.14%
- 5Y*
- -84.44%
- 10Y*
- -74.71%
- ALL TIME*
- -72.66%
MSTY
- 1D
- -2.60%
- 1M
- -2.63%
- 6M
- -31.98%
- YTD
- -33.29%
- 1Y
- -68.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $156.43K | $152.33K | $428.69K | |
| $12.71M | $13.42M | $28.94M |
ENVB vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ENVB Enveric Biosciences Inc | -56.75% | -94.37% | -58.18% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -33.29% | -42.71% | 212.16% |
Correlation
The correlation between ENVB and MSTY is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.13 |
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Return for Risk
ENVB vs. MSTY — Risk / Return Rank
ENVB
MSTY
ENVB vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enveric Biosciences Inc (ENVB) 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.
| ENVB | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.77 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.95 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.20 | -1.40 | +0.20 |
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Drawdowns
ENVB vs. MSTY - Drawdown Comparison
The maximum ENVB drawdown since its inception was -100.00%, which is greater than MSTY's maximum drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for ENVB and MSTY.
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Drawdown Indicators
| ENVB | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -77.40% | -22.60% |
Max Drawdown (1Y)Largest decline over 1 year | -92.70% | -74.91% | -17.79% |
Max Drawdown (3Y)Largest decline over 3 years | -99.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -73.77% | -26.23% |
Average DrawdownAverage peak-to-trough decline | -86.25% | -29.05% | -57.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.21% | 50.99% | +23.22% |
Volatility
ENVB vs. MSTY - Volatility Comparison
Enveric Biosciences Inc (ENVB) has a higher volatility of 17.33% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 14.46%. This indicates that ENVB'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
| ENVB | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.33% | 14.46% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 100.97% | 52.28% | +48.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 175.72% | 65.31% | +110.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.84% | 71.91% | +83.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.84% | 71.91% | +91.93% |
Dividends
ENVB vs. MSTY - Dividend Comparison
ENVB has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 251.54%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ENVB Enveric Biosciences Inc | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 251.54% | 294.61% | 104.56% |
Frequently Asked Questions
ENVB and MSTY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENVB has higher volatility (17.33%) compared to MSTY (14.46%). In terms of maximum drawdown, ENVB dropped -100.00% vs MSTY's -77.40%.
ENVB currently has the higher Sharpe Ratio (-0.51 vs -1.09), 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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