MSST vs. GDXY
MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) and GDXY (YieldMax Gold Miners Option Income Strategy ETF) are both exchange-traded funds - MSST is a Derivative Income fund actively managed by YieldMax, while GDXY is a Gold fund actively managed by YieldMax. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. MSST charges 0.99%/yr vs 1.08%/yr for GDXY.
Performance
MSST vs. GDXY - Performance Comparison
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Returns By Period
In the year-to-date period, MSST achieves a -33.85% return, which is significantly lower than GDXY's -15.52% return.
MSST
- 1D
- 6.17%
- 1M
- -25.86%
- 6M
- -33.85%
- YTD
- -33.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXY
- 1D
- 3.10%
- 1M
- -11.57%
- 6M
- -15.52%
- YTD
- -15.52%
- 1Y
- 17.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSST vs. GDXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | -33.85% | -24.58% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | -15.52% | 10.08% |
Correlation
The correlation between MSST and GDXY is 0.33, 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 18, 2025 | 0.33 |
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Return for Risk
MSST vs. GDXY — Risk / Return Rank
MSST
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GDXY
MSST vs. GDXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) and YieldMax Gold Miners Option Income Strategy ETF (GDXY). 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.
| MSST | GDXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.52 | — |
| Martin ratioReturn relative to average drawdown | — | 1.29 | — |
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Drawdowns
MSST vs. GDXY - Drawdown Comparison
The maximum MSST drawdown since its inception was -58.68%, which is greater than GDXY's maximum drawdown of -34.98%. Use the drawdown chart below to compare losses from any high point for MSST and GDXY.
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Drawdown Indicators
| MSST | GDXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.68% | -34.98% | -23.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.98% | — |
Current DrawdownCurrent decline from peak | -50.11% | -32.18% | -17.93% |
Average DrawdownAverage peak-to-trough decline | -25.55% | -7.32% | -18.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.99% | — |
Volatility
MSST vs. GDXY - Volatility Comparison
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Volatility by Period
| MSST | GDXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.61% | 38.79% | +36.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.61% | 32.57% | +43.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.61% | 32.57% | +43.04% |
MSST vs. GDXY - Expense Ratio Comparison
MSST has a 0.99% expense ratio, which is lower than GDXY's 1.08% expense ratio.
Dividends
MSST vs. GDXY - Dividend Comparison
MSST's dividend yield for the trailing twelve months is around 24.05%, less than GDXY's 81.28% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GDXY YieldMax Gold Miners Option Income Strategy ETF | 81.28% | 52.13% | 23.91% |
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | 24.05% | 2.71% | 0.00% |
Frequently Asked Questions
MSST and GDXY have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSST is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSST is cheaper with a 0.99% expense ratio, compared with 1.08% for GDXY.
GDXY has the higher dividend yield at 81.28%, compared with 24.05% for MSST.
MSST is categorized as Derivative Income, while GDXY is Gold. Their fees differ too: 0.99% for MSST and 1.08% for GDXY.
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