MSST vs. YBIT
MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) and YBIT (YieldMax Bitcoin Option Income Strategy ETF) are both exchange-traded funds - MSST is a Derivative Income fund actively managed by YieldMax, while YBIT is a Cryptocurrency fund actively managed by YieldMax. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. Both charge a 0.99% expense ratio.
Performance
MSST vs. YBIT - Performance Comparison
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Returns By Period
In the year-to-date period, MSST achieves a -20.98% return, which is significantly higher than YBIT's -30.16% return.
MSST
- 1D
- -7.10%
- 1M
- -34.34%
- YTD
- -20.98%
- 6M
- -31.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBIT
- 1D
- -4.56%
- 1M
- -22.94%
- YTD
- -30.16%
- 6M
- -31.10%
- 1Y
- -38.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSST vs. YBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | -20.98% | -22.94% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | -30.16% | -3.89% |
Correlation
The correlation between MSST and YBIT is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.87 |
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Return for Risk
MSST vs. YBIT — Risk / Return Rank
MSST
YBIT
MSST vs. YBIT - 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 Bitcoin Option Income Strategy ETF (YBIT). 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 | YBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.83 | -0.43 | -0.40 |
Drawdowns
MSST vs. YBIT - Drawdown Comparison
The maximum MSST drawdown since its inception was -44.05%, smaller than the maximum YBIT drawdown of -47.30%. Use the drawdown chart below to compare losses from any high point for MSST and YBIT.
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Drawdown Indicators
| MSST | YBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.05% | -47.30% | +3.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.30% | — |
Current DrawdownCurrent decline from peak | -39.11% | -47.30% | +8.19% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -15.23% | -6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.03% | — |
Volatility
MSST vs. YBIT - Volatility Comparison
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Volatility by Period
| MSST | YBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 72.68% | 36.42% | +36.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.68% | 38.74% | +33.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.68% | 38.74% | +33.94% |
MSST vs. YBIT - Expense Ratio Comparison
Both MSST and YBIT have an expense ratio of 0.99%.
Dividends
MSST vs. YBIT - Dividend Comparison
MSST's dividend yield for the trailing twelve months is around 17.99%, less than YBIT's 110.85% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | 17.99% | 2.71% | 0.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | 110.85% | 88.33% | 60.00% |
Frequently Asked Questions
MSST and YBIT have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 YBIT have the same expense ratio: 0.99% per year.
YBIT has the higher dividend yield at 110.85%, compared with 17.99% for MSST.
MSST is categorized as Derivative Income, while YBIT is Cryptocurrency.
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