KNGS vs. MSTY
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.
Key characteristics
| KNGS | MSTY | |
|---|---|---|
| Daily Std Dev | 12.13% | 76.71% |
| Max Drawdown | -6.22% | -33.16% |
| Current Drawdown | -1.94% | 0.00% |
Correlation
The correlation between KNGS and MSTY is 0.23, 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 displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
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.
Not enough dataDividends
KNGS vs. MSTY - Dividend Comparison
KNGS's dividend yield for the trailing twelve months is around 2.83%, less than MSTY's 55.44% yield.
| TTM | 2023 | |
|---|---|---|
KNGS Roundhill S&P Dividend Monarchs ETF | 2.83% | 0.82% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 55.44% | 0.00% |
Drawdowns
KNGS vs. MSTY - Drawdown Comparison
The maximum KNGS drawdown since its inception was -6.22%, smaller than the maximum MSTY drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for KNGS and MSTY. For additional features, visit the drawdowns tool.
Volatility
KNGS vs. MSTY - Volatility Comparison
The current volatility for Roundhill S&P Dividend Monarchs ETF (KNGS) is 3.19%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 22.53%. This indicates that KNGS 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.