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 -80.67% vs -74.60% 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 -63.63% return, which is significantly lower than MSTY's -42.52% return.
LENZ
- 1D
- 5.63%
- 1M
- -24.71%
- YTD
- -63.63%
- 6M
- -65.50%
- 1Y
- -80.67%
- 3Y*
- -12.97%
- 5Y*
- -37.62%
- 10Y*
- —
MSTY
- 1D
- -3.92%
- 1M
- -44.01%
- YTD
- -42.52%
- 6M
- -44.46%
- 1Y
- -74.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LENZ vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LENZ LENZ Therapeutics Inc | -63.63% | -44.58% | 188.82% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -42.52% | -42.71% | 212.16% |
Correlation
The correlation between LENZ and MSTY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 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.
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.
| LENZ | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.74 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.97 | +0.06 |
| Martin ratioReturn relative to average drawdown | -1.38 | -1.49 | +0.11 |
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Drawdowns
LENZ vs. MSTY - Drawdown Comparison
The maximum LENZ drawdown since its inception was -94.62%, which is greater than MSTY's maximum drawdown of -77.40%. 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 | -94.62% | -77.40% | -17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -88.77% | -77.40% | -11.37% |
Max Drawdown (3Y)Largest decline over 3 years | -88.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.62% | — | — |
Current DrawdownCurrent decline from peak | -94.32% | -77.40% | -16.92% |
Average DrawdownAverage peak-to-trough decline | -78.76% | -27.22% | -51.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.47% | 50.05% | +8.42% |
Volatility
LENZ vs. MSTY - Volatility Comparison
The current volatility for LENZ Therapeutics Inc (LENZ) is 13.69%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 21.74%. This indicates that LENZ 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
| LENZ | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.69% | 21.74% | -8.05% |
Volatility (6M)Calculated over the trailing 6-month period | 54.78% | 51.15% | +3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.72% | 63.18% | +17.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.98% | 72.18% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.30% | 72.18% | +5.12% |
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 366.10%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LENZ LENZ Therapeutics Inc | 0.00% | 0.00% | 28.54% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 366.10% | 294.61% | 104.56% |
Frequently Asked Questions
LENZ and MSTY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (21.74%) compared to LENZ (13.69%). In terms of maximum drawdown, LENZ dropped -94.62% vs MSTY's -77.40%.
LENZ currently has the higher Sharpe Ratio (-1.00 vs -1.18), 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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