MSTU vs. MSTY
Compare and contrast key facts about T-Rex 2X Long MSTR Daily Target ETF (MSTU) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
MSTU and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSTU or MSTY.
Key characteristics
| MSTU | MSTY | |
|---|---|---|
| Daily Std Dev | 210.97% | 76.91% |
| Max Drawdown | -26.25% | -33.16% |
| Current Drawdown | -16.33% | -8.00% |
Correlation
The correlation between MSTU and MSTY is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSTU vs. MSTY - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MSTU vs. MSTY - Expense Ratio Comparison
MSTU has a 1.05% expense ratio, which is higher than MSTY's 0.99% expense ratio.
Risk-Adjusted Performance
MSTU vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long MSTR Daily Target ETF (MSTU) 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.
Not enough dataDividends
MSTU vs. MSTY - Dividend Comparison
MSTU has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 58.59%.
| TTM | |
|---|---|
MSTU T-Rex 2X Long MSTR Daily Target ETF | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 58.59% |
Drawdowns
MSTU vs. MSTY - Drawdown Comparison
The maximum MSTU drawdown since its inception was -26.25%, smaller than the maximum MSTY drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for MSTU and MSTY. For additional features, visit the drawdowns tool.
Volatility
MSTU vs. MSTY - Volatility Comparison
T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a higher volatility of 62.43% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 24.22%. This indicates that MSTU's price experiences larger fluctuations and is considered to be riskier than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.