MSTY.TO vs. YCST.NEO
MSTY.TO (Harvest MicroStrategy High Income Shares ETF) and YCST.NEO (Costco (COST) Yield Shares Purpose ETF) are both Derivative Income funds. Both are actively managed. Over the past year, MSTY.TO returned -61.47% vs -7.85% for YCST.NEO. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.40% expense ratio.
Performance
MSTY.TO vs. YCST.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, MSTY.TO achieves a -14.48% return, which is significantly lower than YCST.NEO's 12.72% return.
MSTY.TO
- 1D
- -7.01%
- 1M
- -27.56%
- YTD
- -14.48%
- 6M
- -29.84%
- 1Y
- -61.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YCST.NEO
- 1D
- 0.77%
- 1M
- -5.63%
- YTD
- 12.72%
- 6M
- 5.30%
- 1Y
- -7.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY.TO vs. YCST.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTY.TO Harvest MicroStrategy High Income Shares ETF | -14.48% | -47.54% |
YCST.NEO Costco (COST) Yield Shares Purpose ETF | 12.72% | -16.43% |
Correlation
The correlation between MSTY.TO and YCST.NEO is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2025 | 0.01 |
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Return for Risk
MSTY.TO vs. YCST.NEO — Risk / Return Rank
MSTY.TO
YCST.NEO
MSTY.TO vs. YCST.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest MicroStrategy High Income Shares ETF (MSTY.TO) and Costco (COST) Yield Shares Purpose ETF (YCST.NEO). 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 | YCST.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.95 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.40 | -0.46 |
| Martin ratioReturn relative to average drawdown | -1.35 | -0.81 | -0.54 |
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 | YCST.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | -0.38 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.70 | -0.18 | -0.52 |
Drawdowns
MSTY.TO vs. YCST.NEO - Drawdown Comparison
The maximum MSTY.TO drawdown since its inception was -71.75%, which is greater than YCST.NEO's maximum drawdown of -19.70%. Use the drawdown chart below to compare losses from any high point for MSTY.TO and YCST.NEO.
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Drawdown Indicators
| MSTY.TO | YCST.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.75% | -19.70% | -52.05% |
Max Drawdown (1Y)Largest decline over 1 year | -71.35% | -19.54% | -51.81% |
Current DrawdownCurrent decline from peak | -66.60% | -12.62% | -53.98% |
Average DrawdownAverage peak-to-trough decline | -36.11% | -8.56% | -27.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.51% | 9.91% | +35.60% |
Volatility
MSTY.TO vs. YCST.NEO - Volatility Comparison
Harvest MicroStrategy High Income Shares ETF (MSTY.TO) has a higher volatility of 18.94% compared to Costco (COST) Yield Shares Purpose ETF (YCST.NEO) at 10.33%. This indicates that MSTY.TO's price experiences larger fluctuations and is considered to be riskier than YCST.NEO 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 | YCST.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.94% | 10.33% | +8.61% |
Volatility (6M)Calculated over the trailing 6-month period | 50.48% | 16.64% | +33.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.72% | 20.54% | +41.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.37% | 25.22% | +44.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.37% | 25.22% | +44.15% |
MSTY.TO vs. YCST.NEO - Expense Ratio Comparison
Both MSTY.TO and YCST.NEO have an expense ratio of 0.40%.
Dividends
MSTY.TO vs. YCST.NEO - Dividend Comparison
MSTY.TO's dividend yield for the trailing twelve months is around 88.70%, more than YCST.NEO's 14.01% yield.
| Position | TTM | 2025 |
|---|---|---|
MSTY.TO Harvest MicroStrategy High Income Shares ETF | 88.70% | 86.73% |
YCST.NEO Costco (COST) Yield Shares Purpose ETF | 14.01% | 10.21% |
Frequently Asked Questions
MSTY.TO and YCST.NEO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MSTY.TO and YCST.NEO have the same expense ratio: 0.40% per year.
They also come from different issuers: Harvest and Purpose Investments.
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