FBY vs. MSTY
Compare and contrast key facts about YieldMax META Option Income ETF (FBY) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
FBY and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FBY is an actively managed fund by YieldMax. It was launched on Jul 27, 2023. 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: FBY or MSTY.
Correlation
The correlation between FBY and MSTY is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FBY vs. MSTY - Performance Comparison
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Key characteristics
FBY:
0.99
MSTY:
1.71
FBY:
1.45
MSTY:
2.43
FBY:
1.20
MSTY:
1.31
FBY:
0.91
MSTY:
3.50
FBY:
2.88
MSTY:
8.58
FBY:
9.97%
MSTY:
16.67%
FBY:
29.86%
MSTY:
75.11%
FBY:
-31.53%
MSTY:
-40.83%
FBY:
-13.45%
MSTY:
-3.41%
Returns By Period
In the year-to-date period, FBY achieves a 1.75% return, which is significantly lower than MSTY's 33.28% return.
FBY
1.75%
16.48%
3.16%
29.21%
N/A
N/A
MSTY
33.28%
27.22%
26.47%
127.44%
N/A
N/A
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FBY vs. MSTY - Expense Ratio Comparison
Both FBY and MSTY have an expense ratio of 0.99%.
Risk-Adjusted Performance
FBY vs. MSTY — Risk-Adjusted Performance Rank
FBY
MSTY
FBY vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax META Option Income ETF (FBY) 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.
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Dividends
FBY vs. MSTY - Dividend Comparison
FBY's dividend yield for the trailing twelve months is around 44.80%, less than MSTY's 127.51% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
FBY YieldMax META Option Income ETF | 44.80% | 53.90% | 8.31% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 127.51% | 104.56% | 0.00% |
Drawdowns
FBY vs. MSTY - Drawdown Comparison
The maximum FBY drawdown since its inception was -31.53%, smaller than the maximum MSTY drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for FBY and MSTY. For additional features, visit the drawdowns tool.
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Volatility
FBY vs. MSTY - Volatility Comparison
YieldMax META Option Income ETF (FBY) has a higher volatility of 10.46% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 8.19%. This indicates that FBY'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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