MSST vs. MSTY
MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.99% expense ratio.
Performance
MSST vs. MSTY - 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 MSTY's -18.53% return.
MSST
- 1D
- -7.10%
- 1M
- -34.34%
- YTD
- -20.98%
- 6M
- -31.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -6.43%
- 1M
- -32.38%
- YTD
- -18.53%
- 6M
- -28.01%
- 1Y
- -61.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSST vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | -20.98% | -22.94% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -18.53% | -20.81% |
Correlation
The correlation between MSST and MSTY is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.99 |
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Return for Risk
MSST vs. MSTY — Risk / Return Rank
MSST
MSTY
MSST vs. MSTY - 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™ 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.
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Sharpe Ratios by Period
| MSST | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.83 | 0.22 | -1.05 |
Drawdowns
MSST vs. MSTY - Drawdown Comparison
The maximum MSST drawdown since its inception was -44.05%, smaller than the maximum MSTY drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for MSST and MSTY.
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Drawdown Indicators
| MSST | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.05% | -71.79% | +27.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.79% | — |
Current DrawdownCurrent decline from peak | -39.11% | -67.97% | +28.86% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -26.23% | +4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 47.25% | — |
Volatility
MSST vs. MSTY - Volatility Comparison
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Volatility by Period
| MSST | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 48.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 72.68% | 60.72% | +11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.68% | 71.94% | +0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.68% | 71.94% | +0.74% |
MSST vs. MSTY - Expense Ratio Comparison
Both MSST and MSTY have an expense ratio of 0.99%.
Dividends
MSST vs. MSTY - Dividend Comparison
MSST's dividend yield for the trailing twelve months is around 17.99%, less than MSTY's 244.17% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | 17.99% | 2.71% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 244.17% | 294.61% | 104.56% |
Frequently Asked Questions
With a correlation of 0.99, MSST and MSTY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MSST and MSTY have the same expense ratio: 0.99% per year.
MSTY has the higher dividend yield at 244.17%, compared with 17.99% for MSST.
Find the right allocation for MSST and MSTY
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