MSST vs. DHSB
MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) and DHSB (Day Hagan Smart Buffer ETF) are both Derivative Income funds. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. MSST charges 0.99%/yr vs 0.68%/yr for DHSB.
Performance
MSST vs. DHSB - Performance Comparison
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Returns By Period
In the year-to-date period, MSST achieves a -20.98% return, which is significantly lower than DHSB's 3.89% return.
MSST
- 1D
- -7.10%
- 1M
- -34.34%
- YTD
- -20.98%
- 6M
- -31.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DHSB
- 1D
- -0.74%
- 1M
- 0.32%
- YTD
- 3.89%
- 6M
- 4.56%
- 1Y
- 9.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSST vs. DHSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | -20.98% | -22.94% |
DHSB Day Hagan Smart Buffer ETF | 3.89% | 2.20% |
Correlation
The correlation between MSST and DHSB is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.38 |
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Return for Risk
MSST vs. DHSB — Risk / Return Rank
MSST
DHSB
MSST vs. DHSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) and Day Hagan Smart Buffer ETF (DHSB). 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.
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Sharpe Ratios by Period
| MSST | DHSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.83 | 0.79 | -1.62 |
Drawdowns
MSST vs. DHSB - Drawdown Comparison
The maximum MSST drawdown since its inception was -44.05%, which is greater than DHSB's maximum drawdown of -7.65%. Use the drawdown chart below to compare losses from any high point for MSST and DHSB.
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Drawdown Indicators
| MSST | DHSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.05% | -7.65% | -36.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.32% | — |
Current DrawdownCurrent decline from peak | -39.11% | -0.74% | -38.37% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -0.88% | -20.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.64% | — |
Volatility
MSST vs. DHSB - Volatility Comparison
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Volatility by Period
| MSST | DHSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 72.68% | 5.76% | +66.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.68% | 8.63% | +64.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.68% | 8.63% | +64.05% |
MSST vs. DHSB - Expense Ratio Comparison
MSST has a 0.99% expense ratio, which is higher than DHSB's 0.68% expense ratio.
Dividends
MSST vs. DHSB - Dividend Comparison
MSST's dividend yield for the trailing twelve months is around 17.99%, more than DHSB's 1.20% yield.
| Position | TTM | 2025 |
|---|---|---|
DHSB Day Hagan Smart Buffer ETF | 1.20% | 1.25% |
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | 17.99% | 2.71% |
Frequently Asked Questions
MSST and DHSB have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DHSB is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DHSB is cheaper with a 0.68% expense ratio, compared with 0.99% for MSST.
MSST has the higher dividend yield at 17.99%, compared with 1.20% for DHSB.
They also come from different issuers: YieldMax and Day Hagan. Their fees differ too: 0.99% for MSST and 0.68% for DHSB.
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