MSTY.TO vs. MSTY
MSTY.TO (Harvest MicroStrategy High Income Shares ETF) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. Over the past year, MSTY.TO returned -61.47% vs -60.75% for MSTY. Their correlation of 0.94 suggests significant overlap in exposure. MSTY.TO charges 0.40%/yr vs 0.99%/yr for MSTY.
Performance
MSTY.TO vs. MSTY - Performance Comparison
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Different Trading Currencies
MSTY.TO is traded in CAD, while MSTY is traded in USD. To make them comparable, the MSTY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MSTY.TO achieves a -14.48% return, which is significantly lower than MSTY's -13.64% return.
MSTY.TO
- 1D
- -7.01%
- 1M
- -27.56%
- YTD
- -14.48%
- 6M
- -29.84%
- 1Y
- -61.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -6.38%
- 1M
- -27.04%
- YTD
- -13.64%
- 6M
- -27.14%
- 1Y
- -60.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY.TO vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTY.TO Harvest MicroStrategy High Income Shares ETF | -14.48% | -53.11% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -13.64% | -54.00% |
Correlation
The correlation between MSTY.TO and MSTY is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2025 | 0.94 |
The correlation between MSTY.TO and MSTY has been stable across timeframes, ranging from 0.94 to 0.94 - a consistent structural relationship.
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Return for Risk
MSTY.TO vs. MSTY — Risk / Return Rank
MSTY.TO
MSTY
MSTY.TO vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest MicroStrategy High Income Shares ETF (MSTY.TO) 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.
| MSTY.TO | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.81 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.85 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.35 | -1.30 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSTY.TO | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | -1.02 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.70 | 0.28 | -0.98 |
Drawdowns
MSTY.TO vs. MSTY - Drawdown Comparison
The maximum MSTY.TO drawdown since its inception was -71.75%, roughly equal to the maximum MSTY drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for MSTY.TO and MSTY.
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Drawdown Indicators
| MSTY.TO | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.75% | -71.84% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -71.35% | -71.84% | +0.49% |
Current DrawdownCurrent decline from peak | -66.60% | -66.08% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -36.11% | -25.67% | -10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.51% | 46.66% | -1.15% |
Volatility
MSTY.TO vs. MSTY - Volatility Comparison
Harvest MicroStrategy High Income Shares ETF (MSTY.TO) has a higher volatility of 18.94% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 16.54%. This indicates that MSTY.TO'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.
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Volatility by Period
| MSTY.TO | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.94% | 16.54% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 50.48% | 48.29% | +2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.72% | 59.63% | +2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.37% | 70.89% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.37% | 70.89% | -1.52% |
MSTY.TO vs. MSTY - Expense Ratio Comparison
MSTY.TO has a 0.40% expense ratio, which is lower than MSTY's 0.99% expense ratio.
Dividends
MSTY.TO vs. MSTY - Dividend Comparison
MSTY.TO's dividend yield for the trailing twelve months is around 88.70%, less than MSTY's 269.45% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 269.45% | 294.61% | 104.56% |
MSTY.TO Harvest MicroStrategy High Income Shares ETF | 88.70% | 86.73% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, MSTY.TO and MSTY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, MSTY.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSTY.TO is cheaper with a 0.40% expense ratio, compared with 0.99% for MSTY.
They also come from different issuers: Harvest and YieldMax. Their fees differ too: 0.40% for MSTY.TO and 0.99% for MSTY.
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