MSTY vs. FBY
Compare and contrast key facts about YieldMax™ MSTR Option Income Strategy ETF (MSTY) and YieldMax META Option Income ETF (FBY).
MSTY and FBY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024. FBY is an actively managed fund by YieldMax. It was launched on Jul 27, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSTY or FBY.
Correlation
The correlation between MSTY and FBY is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MSTY vs. FBY - Performance Comparison
Key characteristics
MSTY:
0.68
FBY:
0.60
MSTY:
1.37
FBY:
0.92
MSTY:
1.17
FBY:
1.13
MSTY:
1.25
FBY:
0.81
MSTY:
3.16
FBY:
2.21
MSTY:
16.14%
FBY:
7.02%
MSTY:
74.54%
FBY:
26.05%
MSTY:
-40.82%
FBY:
-19.26%
MSTY:
-26.04%
FBY:
-17.66%
Returns By Period
In the year-to-date period, MSTY achieves a 2.06% return, which is significantly higher than FBY's -3.20% return.
MSTY
2.06%
14.30%
55.81%
53.74%
N/A
N/A
FBY
-3.20%
-10.31%
2.23%
14.15%
N/A
N/A
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MSTY vs. FBY - Expense Ratio Comparison
Both MSTY and FBY have an expense ratio of 0.99%.
Risk-Adjusted Performance
MSTY vs. FBY — Risk-Adjusted Performance Rank
MSTY
FBY
MSTY vs. FBY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax™ MSTR Option Income Strategy ETF (MSTY) and YieldMax META Option Income ETF (FBY). 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.
Dividends
MSTY vs. FBY - Dividend Comparison
MSTY's dividend yield for the trailing twelve months is around 154.94%, more than FBY's 54.77% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 154.94% | 104.56% | 0.00% |
FBY YieldMax META Option Income ETF | 54.77% | 53.90% | 8.31% |
Drawdowns
MSTY vs. FBY - Drawdown Comparison
The maximum MSTY drawdown since its inception was -40.82%, which is greater than FBY's maximum drawdown of -19.26%. Use the drawdown chart below to compare losses from any high point for MSTY and FBY. For additional features, visit the drawdowns tool.
Volatility
MSTY vs. FBY - Volatility Comparison
YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a higher volatility of 28.51% compared to YieldMax META Option Income ETF (FBY) at 10.77%. This indicates that MSTY's price experiences larger fluctuations and is considered to be riskier than FBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.