KFRC vs. MSTY
KFRC (Kforce Inc.) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, KFRC returned 74.00% vs -68.40% for MSTY. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
KFRC vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, KFRC achieves a 87.79% return, which is significantly higher than MSTY's -33.29% return.
KFRC
- 1D
- -0.07%
- 1M
- 11.47%
- 6M
- 64.35%
- YTD
- 87.79%
- 1Y
- 74.00%
- 3Y*
- 1.81%
- 5Y*
- 0.91%
- 10Y*
- 14.96%
- ALL TIME*
- 10.69%
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) |
|---|---|---|---|
KFRC Kforce Inc. | $16.72M | $15.86M | $11.04M |
| $12.71M | $13.42M | $28.94M |
KFRC vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KFRC Kforce Inc. | 87.79% | -43.07% | -14.55% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -33.29% | -42.71% | 212.16% |
Correlation
The correlation between KFRC and MSTY is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.12 |
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Return for Risk
KFRC vs. MSTY — Risk / Return Rank
KFRC
MSTY
KFRC vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kforce Inc. (KFRC) 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.
| KFRC | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +4.63 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.77 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | -0.95 | +3.39 |
| Martin ratioReturn relative to average drawdown | 5.35 | -1.40 | +6.75 |
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Drawdowns
KFRC vs. MSTY - Drawdown Comparison
The maximum KFRC drawdown since its inception was -94.60%, which is greater than MSTY's maximum drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for KFRC and MSTY.
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Drawdown Indicators
| KFRC | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.60% | -77.40% | -17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -29.28% | -74.91% | +45.63% |
Max Drawdown (3Y)Largest decline over 3 years | -64.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.41% | — | — |
Current DrawdownCurrent decline from peak | -19.47% | -73.77% | +54.30% |
Average DrawdownAverage peak-to-trough decline | -42.64% | -29.05% | -13.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.75% | 50.99% | -37.24% |
Volatility
KFRC vs. MSTY - Volatility Comparison
The current volatility for Kforce Inc. (KFRC) is 13.21%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 14.46%. This indicates that KFRC 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
| KFRC | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.21% | 14.46% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 49.60% | 52.28% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.19% | 65.31% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.25% | 71.91% | -29.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.80% | 71.91% | -32.11% |
Dividends
KFRC vs. MSTY - Dividend Comparison
KFRC's dividend yield for the trailing twelve months is around 2.78%, less than MSTY's 251.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFRC Kforce Inc. | 2.78% | 5.05% | 2.68% | 2.13% | 2.19% | 1.30% | 1.90% | 1.81% | 1.94% | 1.90% | 2.08% | 1.78% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 251.54% | 294.61% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KFRC and MSTY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (14.46%) compared to KFRC (13.21%). In terms of maximum drawdown, KFRC dropped -94.60% vs MSTY's -77.40%.
KFRC currently has the higher Sharpe Ratio (1.06 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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