LENZ vs. MSTY
LENZ (LENZ Therapeutics Inc) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, LENZ returned -76.45% vs -61.25% for MSTY. At a 0.28 correlation, their price movements are largely independent.
Performance
LENZ vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, LENZ achieves a -56.19% return, which is significantly lower than MSTY's -14.73% return.
LENZ
- 1D
- -1.68%
- 1M
- -24.46%
- YTD
- -56.19%
- 6M
- -74.96%
- 1Y
- -76.45%
- 3Y*
- -10.86%
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -6.76%
- 1M
- -28.46%
- YTD
- -14.73%
- 6M
- -26.86%
- 1Y
- -61.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LENZ vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LENZ LENZ Therapeutics Inc | -56.19% | -44.58% | 185.96% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -14.73% | -42.71% | 200.20% |
Correlation
The correlation between LENZ and MSTY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2024 | 0.28 |
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Return for Risk
LENZ vs. MSTY — Risk / Return Rank
LENZ
MSTY
LENZ vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LENZ Therapeutics Inc (LENZ) 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.
| LENZ | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.81 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.86 | -0.03 |
| Martin ratioReturn relative to average drawdown | -1.41 | -1.31 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LENZ | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | -1.02 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.46 | 0.26 | -0.72 |
Drawdowns
LENZ vs. MSTY - Drawdown Comparison
The maximum LENZ drawdown since its inception was -93.98%, which is greater than MSTY's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for LENZ and MSTY.
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Drawdown Indicators
| LENZ | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.98% | -71.79% | -22.19% |
Max Drawdown (1Y)Largest decline over 1 year | -86.44% | -71.79% | -14.65% |
Max Drawdown (3Y)Largest decline over 3 years | -86.44% | — | — |
Current DrawdownCurrent decline from peak | -93.15% | -66.48% | -26.67% |
Average DrawdownAverage peak-to-trough decline | -78.62% | -26.09% | -52.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.23% | 46.87% | +7.36% |
Volatility
LENZ vs. MSTY - Volatility Comparison
LENZ Therapeutics Inc (LENZ) has a higher volatility of 30.21% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 17.01%. This indicates that LENZ's price experiences larger fluctuations and is considered to be riskier 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
| LENZ | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.21% | 17.01% | +13.20% |
Volatility (6M)Calculated over the trailing 6-month period | 62.94% | 48.79% | +14.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.33% | 60.44% | +20.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.28% | 71.92% | +5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.28% | 71.92% | +5.36% |
Dividends
LENZ vs. MSTY - Dividend Comparison
LENZ has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 269.45%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LENZ LENZ Therapeutics Inc | 0.00% | 0.00% | 28.54% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 269.45% | 294.61% | 104.56% |
Frequently Asked Questions
LENZ and MSTY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LENZ has higher volatility (30.21%) compared to MSTY (17.01%). In terms of maximum drawdown, LENZ dropped -93.98% vs MSTY's -71.79%.
LENZ currently has the higher Sharpe Ratio (-0.94 vs -1.02), 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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