MSST vs. GPIX
MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) and GPIX (Goldman Sachs S&P 500 Premium Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. MSST charges 0.99%/yr vs 0.29%/yr for GPIX.
Performance
MSST vs. GPIX - 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 GPIX's 7.85% return.
MSST
- 1D
- -7.10%
- 1M
- -34.34%
- YTD
- -20.98%
- 6M
- -31.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GPIX
- 1D
- -2.17%
- 1M
- 0.58%
- YTD
- 7.85%
- 6M
- 8.03%
- 1Y
- 23.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSST vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | -20.98% | -22.94% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 7.85% | 3.68% |
Correlation
The correlation between MSST and GPIX is 0.49, 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 | 0.49 |
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Return for Risk
MSST vs. GPIX — Risk / Return Rank
MSST
GPIX
MSST vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) and Goldman Sachs S&P 500 Premium Income ETF (GPIX). 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 | GPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.83 | 1.71 | -2.54 |
Drawdowns
MSST vs. GPIX - Drawdown Comparison
The maximum MSST drawdown since its inception was -44.05%, which is greater than GPIX's maximum drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for MSST and GPIX.
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Drawdown Indicators
| MSST | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.05% | -17.50% | -26.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.71% | — |
Current DrawdownCurrent decline from peak | -39.11% | -2.34% | -36.77% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -1.48% | -19.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.53% | — |
Volatility
MSST vs. GPIX - Volatility Comparison
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Volatility by Period
| MSST | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 72.68% | 10.42% | +62.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.68% | 13.85% | +58.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.68% | 13.85% | +58.83% |
MSST vs. GPIX - Expense Ratio Comparison
MSST has a 0.99% expense ratio, which is higher than GPIX's 0.29% expense ratio.
Dividends
MSST vs. GPIX - Dividend Comparison
MSST's dividend yield for the trailing twelve months is around 17.99%, more than GPIX's 8.15% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GPIX Goldman Sachs S&P 500 Premium Income ETF | 8.15% | 8.01% | 7.45% | 1.40% |
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | 17.99% | 2.71% | 0.00% | 0.00% |
Frequently Asked Questions
MSST and GPIX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GPIX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GPIX is cheaper with a 0.29% expense ratio, compared with 0.99% for MSST.
MSST has the higher dividend yield at 17.99%, compared with 8.15% for GPIX.
They also come from different issuers: YieldMax and Goldman Sachs. Their fees differ too: 0.99% for MSST and 0.29% for GPIX.
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