MSST vs. SOXY
MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) and SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) are both Derivative Income funds from YieldMax. Both are actively managed. Their 0.32 correlation means their historical movements had little consistent relationship. MSST charges 0.99%/yr vs 1.06%/yr for SOXY.
Performance
MSST vs. SOXY - Performance Comparison
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Returns By Period
In the year-to-date period, MSST achieves a -35.27% return, which is significantly lower than SOXY's 59.66% return.
MSST
- 1D
- 2.21%
- 1M
- -2.15%
- 6M
- -31.56%
- YTD
- -35.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SOXY
- 1D
- 0.84%
- 1M
- -11.28%
- 6M
- 41.13%
- YTD
- 59.66%
- 1Y
- 95.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 59.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.31K | $30.03K | $53.26K | |
| $2.13M | $2.40M | $2.09M |
MSST vs. SOXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | -35.27% | -24.58% |
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 59.66% | 5.16% |
Correlation
The correlation between MSST and SOXY is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.32 |
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Return for Risk
MSST vs. SOXY — Risk / Return Rank
MSST
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXY
MSST vs. SOXY - 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 Target 12™ Semiconductor Option Income ETF (SOXY). 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 | SOXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.35 | — |
| Martin ratioReturn relative to average drawdown | — | 14.82 | — |
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Drawdowns
MSST vs. SOXY - Drawdown Comparison
The maximum MSST drawdown since its inception was -58.68%, which is greater than SOXY's maximum drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for MSST and SOXY.
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Drawdown Indicators
| MSST | SOXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.68% | -30.22% | -28.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.56% | — |
Current DrawdownCurrent decline from peak | -51.18% | -21.05% | -30.13% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -5.53% | -23.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.45% | — |
Volatility
MSST vs. SOXY - Volatility Comparison
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Volatility by Period
| MSST | SOXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 72.81% | 39.88% | +32.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.81% | 39.26% | +33.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.81% | 39.26% | +33.55% |
MSST vs. SOXY - Expense Ratio Comparison
MSST has a 0.99% expense ratio, which is lower than SOXY's 1.06% expense ratio.
Dividends
MSST vs. SOXY - Dividend Comparison
MSST's dividend yield for the trailing twelve months is around 26.98%, more than SOXY's 9.34% yield.
| Position | TTM | 2025 |
|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | 26.98% | 2.71% |
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 9.34% | 11.47% |
Frequently Asked Questions
MSST and SOXY have a correlation of 0.32, 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 1.06% for SOXY.
MSST has the higher dividend yield at 26.98%, compared with 9.34% for SOXY.
Their fees differ too: 0.99% for MSST and 1.06% for SOXY.
Find the right allocation for MSST and SOXY
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