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MSTX vs. MSTY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MSTX and MSTY is 0.99, 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.


-0.50.00.51.0
Correlation: 1.0

Performance

MSTX vs. MSTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long MSTR ETF (MSTX) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
95.54%
78.90%
MSTX
MSTY

Key characteristics

Daily Std Dev

MSTX:

199.65%

MSTY:

74.54%

Max Drawdown

MSTX:

-84.59%

MSTY:

-40.82%

Current Drawdown

MSTX:

-76.83%

MSTY:

-26.04%

Returns By Period

In the year-to-date period, MSTX achieves a -17.62% return, which is significantly lower than MSTY's 2.06% return.


MSTX

YTD

-17.62%

1M

23.58%

6M

46.54%

1Y

N/A

5Y*

N/A

10Y*

N/A

MSTY

YTD

2.06%

1M

14.30%

6M

55.81%

1Y

53.74%

5Y*

N/A

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MSTX vs. MSTY - Expense Ratio Comparison

MSTX has a 1.29% expense ratio, which is higher than MSTY's 0.99% expense ratio.


MSTX
Defiance Daily Target 2X Long MSTR ETF
Expense ratio chart for MSTX: current value is 1.29%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MSTX: 1.29%
Expense ratio chart for MSTY: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MSTY: 0.99%

Risk-Adjusted Performance

MSTX vs. MSTY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSTX

MSTY
The Risk-Adjusted Performance Rank of MSTY is 7272
Overall Rank
The Sharpe Ratio Rank of MSTY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTY is 7474
Sortino Ratio Rank
The Omega Ratio Rank of MSTY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of MSTY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of MSTY is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MSTX vs. MSTY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long MSTR ETF (MSTX) 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.


Sharpe ratio
No data


Chart placeholderNot enough data

Dividends

MSTX vs. MSTY - Dividend Comparison

MSTX's dividend yield for the trailing twelve months is around 49.79%, less than MSTY's 154.94% yield.


TTM2024
MSTX
Defiance Daily Target 2X Long MSTR ETF
49.79%41.01%
MSTY
YieldMax™ MSTR Option Income Strategy ETF
154.94%104.56%

Drawdowns

MSTX vs. MSTY - Drawdown Comparison

The maximum MSTX drawdown since its inception was -84.59%, which is greater than MSTY's maximum drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for MSTX and MSTY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-76.83%
-26.04%
MSTX
MSTY

Volatility

MSTX vs. MSTY - Volatility Comparison

Defiance Daily Target 2X Long MSTR ETF (MSTX) has a higher volatility of 69.68% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 28.51%. This indicates that MSTX'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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
69.68%
28.51%
MSTX
MSTY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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