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MSTK vs. FINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MSTK vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MSTK

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

FINY

1D
-0.04%
1M
2.45%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSTK vs. FINY - Yearly Performance Comparison


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Return for Risk

MSTK vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) and GraniteShares YieldBOOST Financials ETF (FINY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MSTK vs. FINY - Sharpe Ratio Comparison


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Drawdowns

MSTK vs. FINY - Drawdown Comparison


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Drawdown Indicators


MSTKFINYDifference

Max Drawdown

Largest peak-to-trough decline

-1.85%

Current Drawdown

Current decline from peak

-0.04%

Average Drawdown

Average peak-to-trough decline

-0.10%

Volatility

MSTK vs. FINY - Volatility Comparison


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Volatility by Period


MSTKFINYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

6.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.71%

MSTK vs. FINY - Expense Ratio Comparison

MSTK has a 0.99% expense ratio, which is lower than FINY's 1.07% expense ratio.


Dividends

MSTK vs. FINY - Dividend Comparison

MSTK's dividend yield for the trailing twelve months is around 49.03%, more than FINY's 4.70% yield.


Frequently Asked Questions


On fees, MSTK is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MSTK is cheaper with a 0.99% expense ratio, compared with 1.07% for FINY.

MSTK has the higher dividend yield at 49.03%, compared with 4.70% for FINY.

They also come from different issuers: Tuttle Capital Management and GraniteShares. Their fees differ too: 0.99% for MSTK and 1.07% for FINY.

Portfolio Optimizer

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