MSTRX vs. MSTY

In the year-to-date period, MSTRX achieves a 1.35% return, which is significantly lower than MSTY's 21.09% return.

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MSTRX has a 0.55% expense ratio, which is lower than MSTY's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Morningstar Total Return Bond Fund (MSTRX) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.

The current MSTRX Sharpe Ratio is 0.97, which is comparable to the MSTY Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of MSTRX and MSTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MSTRX's dividend yield for the trailing twelve months is around 3.58%, less than MSTY's 140.35% yield.

The maximum MSTRX drawdown since its inception was -20.98%, smaller than the maximum MSTY drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for MSTRX and MSTY.

The current volatility for Morningstar Total Return Bond Fund (MSTRX) is 1.41%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 11.84%. This indicates that MSTRX experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.