LFGY vs. MSTY
Compare and contrast key facts about YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
LFGY and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LFGY is an actively managed fund by YieldMax. It was launched on Jan 13, 2025. 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: LFGY or MSTY.
Correlation
The correlation between LFGY and MSTY is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LFGY vs. MSTY - Performance Comparison
Key characteristics
LFGY:
59.16%
MSTY:
77.70%
LFGY:
-34.73%
MSTY:
-40.82%
LFGY:
-21.33%
MSTY:
-15.59%
Returns By Period
LFGY
N/A
-3.51%
N/A
N/A
N/A
N/A
MSTY
16.46%
4.68%
33.65%
108.33%
N/A
N/A
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LFGY vs. MSTY - Expense Ratio Comparison
Both LFGY and MSTY have an expense ratio of 0.99%.
Risk-Adjusted Performance
LFGY vs. MSTY — Risk-Adjusted Performance Rank
LFGY
MSTY
LFGY vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) 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
LFGY vs. MSTY - Dividend Comparison
LFGY's dividend yield for the trailing twelve months is around 18.47%, less than MSTY's 132.79% yield.
| TTM | 2024 | |
|---|---|---|
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 18.47% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 132.79% | 104.56% |
Drawdowns
LFGY vs. MSTY - Drawdown Comparison
The maximum LFGY drawdown since its inception was -34.73%, smaller than the maximum MSTY drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for LFGY and MSTY. For additional features, visit the drawdowns tool.
Volatility
LFGY vs. MSTY - Volatility Comparison
The current volatility for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is 20.73%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 32.06%. This indicates that LFGY 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.