GOOG.TO vs. MSTY

Last updated Jun 6, 2026

GOOG.TO (Alphabet CDR (CAD Hedged)) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax.

Performance

GOOG.TO vs. MSTY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Alphabet CDR (CAD Hedged) (GOOG.TO) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

GOOG.TO is traded in CAD, while MSTY is traded in USD. To make them comparable, the MSTY values have been converted to CAD using the latest available exchange rates.

Returns By Period

GOOG.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSTY

• 1D: -6.23%
• 1M: -30.87%
• YTD: -17.24%
• 6M: -27.37%
• 1Y: -60.99%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GOOG.TO vs. MSTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSTY

MSTY Risk / Return Rank: 2
MSTY Sharpe Ratio Rank: 1
MSTY Sortino Ratio Rank: 1
MSTY Omega Ratio Rank: 1
MSTY Calmar Ratio Rank: 2
MSTY Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOOG.TO vs. MSTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet CDR (CAD Hedged) (GOOG.TO) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GOOG.TO	MSTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-1.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.25	—

Drawdowns

Drawdown Indicators

	GOOG.TO	MSTY	Difference
Max Drawdown Largest peak-to-trough decline	—	-71.84%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-71.84%	—
Current Drawdown Current decline from peak	—	-67.49%	—
Average Drawdown Average peak-to-trough decline	—	-25.81%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	47.03%	—

Volatility

Volatility by Period

	GOOG.TO	MSTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.61%	—
Volatility (6M) Calculated over the trailing 6-month period	—	48.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	59.95%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	70.93%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	70.93%	—

Dividends

GOOG.TO vs. MSTY - Dividend Comparison

GOOG.TO has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 244.17%.

Position	TTM	2025	2024
GOOG.TO Alphabet CDR (CAD Hedged)	0.00%	0.00%	0.00%
MSTY YieldMax™ MSTR Option Income Strategy ETF	244.17%	294.61%	104.56%