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KHYB vs. MSTY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


KHYBMSTY
Daily Std Dev3.62%74.62%
Max Drawdown-33.01%-33.16%
Current Drawdown-9.33%-0.13%

Correlation

-0.50.00.51.00.2

The correlation between KHYB and MSTY is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

KHYB vs. MSTY - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
7.22%
75.47%
KHYB
MSTY

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KHYB vs. MSTY - Expense Ratio Comparison

KHYB has a 0.69% expense ratio, which is lower than MSTY's 0.99% expense ratio.


MSTY
YieldMax™ MSTR Option Income Strategy ETF
Expense ratio chart for MSTY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for KHYB: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Risk-Adjusted Performance

KHYB vs. MSTY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Asia Pacific High Income Bond ETF (KHYB) 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.


KHYB
Sharpe ratio
The chart of Sharpe ratio for KHYB, currently valued at 4.89, compared to the broader market-2.000.002.004.006.004.89
Sortino ratio
The chart of Sortino ratio for KHYB, currently valued at 7.61, compared to the broader market0.005.0010.007.61
Omega ratio
The chart of Omega ratio for KHYB, currently valued at 2.25, compared to the broader market1.001.502.002.503.002.25
Calmar ratio
The chart of Calmar ratio for KHYB, currently valued at 0.76, compared to the broader market0.005.0010.0015.000.76
Martin ratio
The chart of Martin ratio for KHYB, currently valued at 56.31, compared to the broader market0.0020.0040.0060.0080.00100.0056.31
MSTY
Sharpe ratio
No data

KHYB vs. MSTY - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

KHYB vs. MSTY - Dividend Comparison

KHYB's dividend yield for the trailing twelve months is around 15.36%, less than MSTY's 64.60% yield.


TTM202320222021202020192018
KHYB
KraneShares Asia Pacific High Income Bond ETF
15.36%15.56%9.67%6.22%6.87%4.93%2.56%
MSTY
YieldMax™ MSTR Option Income Strategy ETF
64.60%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KHYB vs. MSTY - Drawdown Comparison

The maximum KHYB drawdown since its inception was -33.01%, roughly equal to the maximum MSTY drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for KHYB and MSTY. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.13%
KHYB
MSTY

Volatility

KHYB vs. MSTY - Volatility Comparison

The current volatility for KraneShares Asia Pacific High Income Bond ETF (KHYB) is 0.56%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 19.92%. This indicates that KHYB 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
0.56%
19.92%
KHYB
MSTY