MST vs. WNTR
Compare and contrast key facts about Defiance Leveraged Long Income MSTR ETF (MST) and YieldMax Short MSTR Option Income Strategy ETF (WNTR).
MST and WNTR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MST is an actively managed fund by Defiance. It was launched on May 1, 2025. WNTR is an actively managed fund by YieldMax. It was launched on Mar 26, 2025.
Performance
MST vs. WNTR - Performance Comparison
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MST vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MST Defiance Leveraged Long Income MSTR ETF | -39.41% | -87.72% |
WNTR YieldMax Short MSTR Option Income Strategy ETF | 6.27% | 88.47% |
Returns By Period
In the year-to-date period, MST achieves a -39.41% return, which is significantly lower than WNTR's 6.27% return.
MST
- 1D
- 4.61%
- 1M
- -10.28%
- YTD
- -39.41%
- 6M
- -86.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WNTR
- 1D
- -1.97%
- 1M
- 1.75%
- YTD
- 6.27%
- 6M
- 79.41%
- 1Y
- 54.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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MST vs. WNTR - Expense Ratio Comparison
MST has a 1.31% expense ratio, which is higher than WNTR's 1.01% expense ratio.
Return for Risk
MST vs. WNTR — Risk / Return Rank
MST
WNTR
MST vs. WNTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long Income MSTR ETF (MST) and YieldMax Short MSTR Option Income Strategy ETF (WNTR). 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
| MST | WNTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | 1.23 | -2.00 |
Correlation
The correlation between MST and WNTR is -0.96. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
MST vs. WNTR - Dividend Comparison
MST's dividend yield for the trailing twelve months is around 788.18%, more than WNTR's 88.37% yield.
| TTM | 2025 | |
|---|---|---|
MST Defiance Leveraged Long Income MSTR ETF | 788.18% | 381.22% |
WNTR YieldMax Short MSTR Option Income Strategy ETF | 88.37% | 58.56% |
Drawdowns
MST vs. WNTR - Drawdown Comparison
The maximum MST drawdown since its inception was -94.99%, which is greater than WNTR's maximum drawdown of -38.59%. Use the drawdown chart below to compare losses from any high point for MST and WNTR.
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Drawdown Indicators
| MST | WNTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.99% | -38.59% | -56.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -38.59% | — |
Current DrawdownCurrent decline from peak | -93.54% | -13.30% | -80.24% |
Average DrawdownAverage peak-to-trough decline | -56.73% | -19.16% | -37.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 22.60% | — |
Volatility
MST vs. WNTR - Volatility Comparison
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Volatility by Period
| MST | WNTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 122.97% | 51.65% | +71.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.97% | 51.88% | +71.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.97% | 51.88% | +71.09% |