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MSST vs. EMLP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MSST vs. EMLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) and First Trust North American Energy Infrastructure Fund (EMLP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MSST achieves a -33.85% return, which is significantly lower than EMLP's 17.02% return.


MSST

1D
6.17%
1M
-25.86%
6M
-33.85%
YTD
-33.85%
1Y
3Y*
5Y*
10Y*

EMLP

1D
1.32%
1M
2.03%
6M
17.02%
YTD
17.02%
1Y
21.29%
3Y*
21.26%
5Y*
15.96%
10Y*
9.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSST vs. EMLP - Yearly Performance Comparison


Correlation

The correlation between MSST and EMLP is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 18, 2025

-0.03

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Return for Risk

MSST vs. EMLP — Risk / Return Rank

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

MSST

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EMLP
EMLP Risk / Return Rank: 8181
Overall Rank
EMLP Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
EMLP Sortino Ratio Rank: 8383
Sortino Ratio Rank
EMLP Omega Ratio Rank: 7474
Omega Ratio Rank
EMLP Calmar Ratio Rank: 8888
Calmar Ratio Rank
EMLP Martin Ratio Rank: 7878
Martin Ratio Rank
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.

MSST vs. EMLP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) and First Trust North American Energy Infrastructure Fund (EMLP). 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.


MSSTEMLPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

4.33

Martin ratioReturn relative to average drawdown

12.47

MSST vs. EMLP - Sharpe Ratio Comparison


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Drawdowns

MSST vs. EMLP - Drawdown Comparison

The maximum MSST drawdown since its inception was -58.68%, which is greater than EMLP's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for MSST and EMLP.


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Drawdown Indicators


MSSTEMLPDifference

Max Drawdown

Largest peak-to-trough decline

-58.68%

-43.61%

-15.07%

Max Drawdown (1Y)

Largest decline over 1 year

-4.94%

Max Drawdown (3Y)

Largest decline over 3 years

-11.47%

Max Drawdown (5Y)

Largest decline over 5 years

-14.59%

Max Drawdown (10Y)

Largest decline over 10 years

-43.61%

Current Drawdown

Current decline from peak

-50.11%

-1.60%

-48.51%

Average Drawdown

Average peak-to-trough decline

-25.55%

-5.74%

-19.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.71%

Volatility

MSST vs. EMLP - Volatility Comparison


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Volatility by Period


MSSTEMLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.27%

Volatility (6M)

Calculated over the trailing 6-month period

8.19%

Volatility (1Y)

Calculated over the trailing 1-year period

75.61%

10.01%

+65.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.61%

14.51%

+61.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.61%

17.67%

+57.94%

MSST vs. EMLP - Expense Ratio Comparison

MSST has a 0.99% expense ratio, which is higher than EMLP's 0.96% expense ratio.


Dividends

MSST vs. EMLP - Dividend Comparison

MSST's dividend yield for the trailing twelve months is around 24.05%, more than EMLP's 2.78% yield.


PositionTTM20252024202320222021202020192018201720162015
EMLP
First Trust North American Energy Infrastructure Fund
2.78%3.18%3.19%3.92%3.15%3.29%4.70%3.71%4.71%3.80%3.62%4.63%
MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
24.05%2.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MSST and EMLP have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EMLP is cheaper at 0.96% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EMLP is cheaper with a 0.96% expense ratio, compared with 0.99% for MSST.

MSST has the higher dividend yield at 24.05%, compared with 2.78% for EMLP.

MSST is categorized as Derivative Income, while EMLP is MLPs. They also come from different issuers: YieldMax and First Trust. Their fees differ too: 0.99% for MSST and 0.96% for EMLP.

Portfolio Optimizer

Find the right allocation for MSST and EMLP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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