MAGA vs. MSTY

Last updated Jun 25, 2026

MAGA (Point Bridge GOP Stock Tracker ETF) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both exchange-traded funds - MAGA is a Large Cap Blend Equities fund tracking the Point Bridge GOP Stock Tracker Index, while MSTY is a Derivative Income fund actively managed by YieldMax. MAGA is passively managed, while MSTY is actively managed. Over the past year, MAGA returned 13.03% vs -70.33% for MSTY. At a 0.32 correlation, their price movements are largely independent. MAGA charges 0.72%/yr vs 0.99%/yr for MSTY.

Performance

MAGA vs. MSTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Point Bridge GOP Stock Tracker ETF (MAGA) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MAGA achieves a 8.12% return, which is significantly higher than MSTY's -34.39% return.

MAGA

• 1D: 0.67%
• 1M: 1.99%
• YTD: 8.12%
• 6M: 6.96%
• 1Y: 13.03%
• 3Y*: 15.43%
• 5Y*: 10.22%
• 10Y*: —

MSTY

• 1D: -9.12%
• 1M: -37.97%
• YTD: -34.39%
• 6M: -36.51%
• 1Y: -70.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MAGA vs. MSTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MAGA Point Bridge GOP Stock Tracker ETF	8.12%	10.31%	11.80%
MSTY YieldMax™ MSTR Option Income Strategy ETF	-34.39%	-42.71%	212.16%

Correlation

The correlation between MAGA and MSTY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024	0.32

Return for Risk

MAGA vs. MSTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAGA

MAGA Risk / Return Rank: 37
MAGA Sharpe Ratio Rank: 35
MAGA Sortino Ratio Rank: 36
MAGA Omega Ratio Rank: 32
MAGA Calmar Ratio Rank: 41
MAGA Martin Ratio Rank: 39

MSTY

MSTY Risk / Return Rank: 1
MSTY Sharpe Ratio Rank: 1
MSTY Sortino Ratio Rank: 0
MSTY Omega Ratio Rank: 0
MSTY Calmar Ratio Rank: 1
MSTY Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAGA vs. MSTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) 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.

	MAGA	MSTY	Difference
Sharpe ratio: Return per unit of total volatility	1.16	-1.13	+2.28
Sortino ratio: Return per unit of downside risk	1.75	-2.17	+3.92
Omega ratio: Gain probability vs. loss probability	1.20	0.76	+0.44
Calmar ratio: Return relative to maximum drawdown	1.86	-0.95	+2.81
Martin ratio: Return relative to average drawdown	5.65	-1.42	+7.07

MAGA vs. MSTY - Sharpe Ratio Comparison

The current MAGA Sharpe Ratio is 1.16, which is higher than the MSTY Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of MAGA and MSTY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MAGA vs. MSTY - Drawdown Comparison

The maximum MAGA drawdown since its inception was -43.17%, smaller than the maximum MSTY drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for MAGA and MSTY.

Drawdown Indicators

	MAGA	MSTY	Difference
Max Drawdown Largest peak-to-trough decline	-43.17%	-74.21%	+31.04%
Max Drawdown (1Y) Largest decline over 1 year	-7.02%	-74.21%	+67.19%
Max Drawdown (3Y) Largest decline over 3 years	-17.80%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-18.02%	—	—
Current Drawdown Current decline from peak	-1.16%	-74.21%	+73.05%
Average Drawdown Average peak-to-trough decline	-5.70%	-27.06%	+21.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.31%	49.58%	-47.27%

Volatility

MAGA vs. MSTY - Volatility Comparison

The current volatility for Point Bridge GOP Stock Tracker ETF (MAGA) is 3.05%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 20.77%. This indicates that MAGA 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.

Volatility by Period

	MAGA	MSTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.05%	20.77%	-17.72%
Volatility (6M) Calculated over the trailing 6-month period	8.15%	50.35%	-42.20%
Volatility (1Y) Calculated over the trailing 1-year period	11.32%	62.64%	-51.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.27%	72.01%	-55.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.26%	72.01%	-51.75%

MAGA vs. MSTY - Expense Ratio Comparison

MAGA has a 0.72% expense ratio, which is lower than MSTY's 0.99% expense ratio.

Dividends

MAGA vs. MSTY - Dividend Comparison

MAGA's dividend yield for the trailing twelve months is around 1.49%, less than MSTY's 314.78% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
MAGA Point Bridge GOP Stock Tracker ETF	1.49%	1.61%	1.18%	1.60%	1.33%	0.69%	2.59%	2.19%	2.14%	0.43%
MSTY YieldMax™ MSTR Option Income Strategy ETF	314.78%	294.61%	104.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MAGA and MSTY in my portfolio?

MAGA and MSTY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MAGA or MSTY?

MSTY has higher volatility (20.77%) compared to MAGA (3.05%). In terms of maximum drawdown, MAGA dropped -43.17% vs MSTY's -74.21%.

Which ETF is better, MAGA or MSTY?

On 1-year performance, MAGA leads with 13.03% vs -70.33% for MSTY. On fees, MAGA is cheaper at 0.72% per year. On volatility, MAGA has been the lower-risk option at 3.05%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MAGA or MSTY?

Over the 1-year period, MAGA has performed better with a 13.03% return vs -70.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MAGA or MSTY?

MAGA is cheaper with a 0.72% expense ratio, compared with 0.99% for MSTY.

Which ETF pays a higher dividend yield, MAGA or MSTY?

MSTY has the higher dividend yield at 314.78%, compared with 1.49% for MAGA.

What is the main difference between MAGA and MSTY?

MAGA is categorized as Large Cap Blend Equities, while MSTY is Derivative Income. They also come from different issuers: Point Bridge Capital and YieldMax. Their fees differ too: 0.72% for MAGA and 0.99% for MSTY.

Which has better risk-adjusted returns?

MAGA currently has the higher Sharpe Ratio (1.16 vs -1.13), 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.