MSII vs. MSTY
Compare and contrast key facts about REX MSTR Growth & Income ETF (MSII) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
MSII and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSII is an actively managed fund by REX. It was launched on Jun 4, 2025. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Performance
MSII vs. MSTY - Performance Comparison
Loading graphics...
MSII vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | -16.31% | -60.25% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -13.58% | -54.05% |
Returns By Period
In the year-to-date period, MSII achieves a -16.31% return, which is significantly lower than MSTY's -13.58% return.
MSII
- 1D
- 3.01%
- 1M
- 0.58%
- YTD
- -16.31%
- 6M
- -61.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- 2.45%
- 1M
- -1.67%
- YTD
- -13.58%
- 6M
- -54.23%
- 1Y
- -48.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MSII vs. MSTY - Expense Ratio Comparison
Both MSII and MSTY have an expense ratio of 0.99%.
Return for Risk
MSII vs. MSTY — Risk / Return Rank
MSII
MSTY
MSII vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| MSII | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.03 | 0.29 | -1.32 |
Correlation
The correlation between MSII and MSTY is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MSII vs. MSTY - Dividend Comparison
MSII's dividend yield for the trailing twelve months is around 74.46%, less than MSTY's 298.73% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
MSII REX MSTR Growth & Income ETF | 74.46% | 48.93% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 298.73% | 294.61% | 104.56% |
Drawdowns
MSII vs. MSTY - Drawdown Comparison
The maximum MSII drawdown since its inception was -78.73%, which is greater than MSTY's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for MSII and MSTY.
Loading graphics...
Drawdown Indicators
| MSII | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -71.79% | -6.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.79% | — |
Current DrawdownCurrent decline from peak | -72.82% | -66.02% | -6.80% |
Average DrawdownAverage peak-to-trough decline | -41.84% | -23.37% | -18.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.02% | — |
Volatility
MSII vs. MSTY - Volatility Comparison
Loading graphics...
Volatility by Period
| MSII | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 48.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.91% | 63.88% | +8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.91% | 72.67% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.91% | 72.67% | -0.76% |