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

KNGS vs. MSTY

Last updated May 17, 2025

Compare and contrast key facts about Roundhill S&P Dividend Monarchs ETF (KNGS) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).

KNGS and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KNGS is an actively managed fund by Roundhill. It was launched on Nov 1, 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: KNGS or MSTY.

Correlation

The correlation between KNGS and MSTY is 0.33, 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

KNGS vs. MSTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill S&P Dividend Monarchs ETF (KNGS) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

KNGS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MSTY

YTD

28.62%

1M

21.36%

6M

17.21%

1Y

113.35%

5Y*

N/A

10Y*

N/A

*Annualized

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KNGS vs. MSTY - Expense Ratio Comparison

KNGS has a 0.35% expense ratio, which is lower than MSTY's 0.99% expense ratio.

MSTY
YieldMax™ MSTR Option Income Strategy ETF
KNGS
Roundhill S&P Dividend Monarchs ETF

Risk-Adjusted Performance

KNGS vs. MSTY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KNGS
The Risk-Adjusted Performance Rank of KNGS is 5757
Overall Rank
The Sharpe Ratio Rank of KNGS is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of KNGS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of KNGS is 5454
Omega Ratio Rank
The Calmar Ratio Rank of KNGS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of KNGS is 5252
Martin Ratio Rank
MSTY
The Risk-Adjusted Performance Rank of MSTY is 9292
Overall Rank
The Sharpe Ratio Rank of MSTY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MSTY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of MSTY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MSTY is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KNGS vs. MSTY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill S&P Dividend Monarchs ETF (KNGS) 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

KNGS vs. MSTY - Dividend Comparison

KNGS has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 132.13%.

TTM20242023
KNGS
Roundhill S&P Dividend Monarchs ETF		1.40%2.06%0.82%
MSTY
YieldMax™ MSTR Option Income Strategy ETF		132.13%104.56%0.00%

Drawdowns

KNGS vs. MSTY - Drawdown Comparison

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Volatility

KNGS vs. MSTY - Volatility Comparison

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