MSST vs. YMAG
MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) and YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs) are both Derivative Income funds from YieldMax. Both are actively managed. Their 0.46 correlation means their historical movements had little consistent relationship. MSST charges 0.99%/yr vs 1.28%/yr for YMAG.
Performance
MSST vs. YMAG - 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 YMAG's 2.13% return.
MSST
- 1D
- 2.21%
- 1M
- -2.15%
- 6M
- -31.56%
- YTD
- -35.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
YMAG
- 1D
- 2.67%
- 1M
- 3.68%
- 6M
- 1.85%
- YTD
- 2.13%
- 1Y
- 17.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.31K | $30.03K | $53.26K | |
| $11.59M | $13.01M | $15.33M |
MSST vs. YMAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | -35.27% | -24.58% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 2.13% | 3.04% |
Correlation
The correlation between MSST and YMAG is 0.46, 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 | 0.46 |
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Return for Risk
MSST vs. YMAG — Risk / Return Rank
MSST
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YMAG
MSST vs. YMAG - 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 Magnificent 7 Fund of Option Income ETFs (YMAG). 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 | YMAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.20 | — |
| Martin ratioReturn relative to average drawdown | — | 3.43 | — |
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Drawdowns
MSST vs. YMAG - Drawdown Comparison
The maximum MSST drawdown since its inception was -58.68%, which is greater than YMAG's maximum drawdown of -25.96%. Use the drawdown chart below to compare losses from any high point for MSST and YMAG.
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Drawdown Indicators
| MSST | YMAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.68% | -25.96% | -32.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.38% | — |
Current DrawdownCurrent decline from peak | -51.18% | -4.28% | -46.90% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -4.68% | -23.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.03% | — |
Volatility
MSST vs. YMAG - Volatility Comparison
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Volatility by Period
| MSST | YMAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 72.81% | 18.39% | +54.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.81% | 21.21% | +51.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.81% | 21.21% | +51.60% |
MSST vs. YMAG - Expense Ratio Comparison
MSST has a 0.99% expense ratio, which is lower than YMAG's 1.28% expense ratio.
Dividends
MSST vs. YMAG - Dividend Comparison
MSST's dividend yield for the trailing twelve months is around 26.98%, less than YMAG's 50.58% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | 26.98% | 2.71% | 0.00% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 50.58% | 52.27% | 35.22% |
Frequently Asked Questions
MSST and YMAG have a correlation of 0.46, 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 1.28% for YMAG.
YMAG has the higher dividend yield at 50.58%, compared with 26.98% for MSST.
Their fees differ too: 0.99% for MSST and 1.28% for YMAG.
Find the right allocation for MSST and YMAG
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