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. At a 0.46 correlation, their price movements are largely independent. 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 -20.98% return, which is significantly lower than YMAG's 0.97% return.
MSST
- 1D
- -7.10%
- 1M
- -34.34%
- YTD
- -20.98%
- 6M
- -31.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMAG
- 1D
- -3.35%
- 1M
- -2.40%
- YTD
- 0.97%
- 6M
- 0.77%
- 1Y
- 26.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSST vs. YMAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | -20.98% | -22.94% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 0.97% | 4.84% |
Correlation
The correlation between MSST and YMAG is 0.46, 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 | 0.46 |
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Return for Risk
MSST vs. YMAG — Risk / Return Rank
MSST
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.
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 | YMAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.83 | 1.11 | -1.94 |
Drawdowns
MSST vs. YMAG - Drawdown Comparison
The maximum MSST drawdown since its inception was -44.05%, 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 | -44.05% | -25.96% | -18.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.38% | — |
Current DrawdownCurrent decline from peak | -39.11% | -5.37% | -33.74% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -4.52% | -16.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.10% | — |
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 | — | 4.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 72.68% | 16.56% | +56.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.68% | 20.97% | +51.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.68% | 20.97% | +51.71% |
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 17.99%, less than YMAG's 51.90% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | 17.99% | 2.71% | 0.00% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 51.90% | 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 51.90%, compared with 17.99% 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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