MSTY vs. BTC-USD

In the year-to-date period, MSTY achieves a 16.46% return, which is significantly higher than BTC-USD's 0.29% return.

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This table presents a comparison of risk-adjusted performance metrics for YieldMax™ MSTR Option Income Strategy ETF (MSTY) and Bitcoin (BTC-USD). 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 MSTY Sharpe Ratio is 1.35, which is comparable to the BTC-USD Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of MSTY and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum MSTY drawdown since its inception was -40.82%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for MSTY and BTC-USD. For additional features, visit the drawdowns tool.

YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a higher volatility of 31.82% compared to Bitcoin (BTC-USD) at 16.27%. This indicates that MSTY's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.