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MSTY vs. IVVW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MSTY vs. IVVW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax™ MSTR Option Income Strategy ETF (MSTY) and iShares S&P 500 BuyWrite ETF (IVVW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MSTY achieves a -14.73% return, which is significantly lower than IVVW's 4.84% return.


MSTY

1D
-6.76%
1M
-28.46%
YTD
-14.73%
6M
-26.86%
1Y
-61.25%
3Y*
5Y*
10Y*

IVVW

1D
-0.02%
1M
1.90%
YTD
4.84%
6M
6.58%
1Y
20.07%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSTY vs. IVVW - Yearly Performance Comparison


2026 (YTD)20252024
MSTY
YieldMax™ MSTR Option Income Strategy ETF
-14.73%-42.71%55.74%
IVVW
iShares S&P 500 BuyWrite ETF
4.84%11.71%12.90%

Correlation

The correlation between MSTY and IVVW is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2024

0.42

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Return for Risk

MSTY vs. IVVW — Risk / Return Rank

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

MSTY
MSTY Risk / Return Rank: 11
Overall Rank
MSTY Sharpe Ratio Rank: 11
Sharpe Ratio Rank
MSTY Sortino Ratio Rank: 11
Sortino Ratio Rank
MSTY Omega Ratio Rank: 11
Omega Ratio Rank
MSTY Calmar Ratio Rank: 22
Calmar Ratio Rank
MSTY Martin Ratio Rank: 22
Martin Ratio Rank

IVVW
IVVW Risk / Return Rank: 8282
Overall Rank
IVVW Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
IVVW Sortino Ratio Rank: 8383
Sortino Ratio Rank
IVVW Omega Ratio Rank: 9191
Omega Ratio Rank
IVVW Calmar Ratio Rank: 6969
Calmar Ratio Rank
IVVW Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSTY vs. IVVW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax™ MSTR Option Income Strategy ETF (MSTY) and iShares S&P 500 BuyWrite ETF (IVVW). 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.


MSTYIVVWDifference
Sharpe ratioReturn per unit of total volatility

-3.74

Sortino ratioReturn per unit of downside risk

-5.50

Omega ratioGain probability vs. loss probability

0.81

1.61

-0.81

Calmar ratioReturn relative to maximum drawdown

-0.86

3.47

-4.32

Martin ratioReturn relative to average drawdown

-1.31

19.13

-20.43

MSTY vs. IVVW - Sharpe Ratio Comparison

The current MSTY Sharpe Ratio is -1.02, which is lower than the IVVW Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of MSTY and IVVW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MSTYIVVWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.02

2.73

-3.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

1.07

-0.81

Drawdowns

MSTY vs. IVVW - Drawdown Comparison

The maximum MSTY drawdown since its inception was -71.79%, which is greater than IVVW's maximum drawdown of -16.79%. Use the drawdown chart below to compare losses from any high point for MSTY and IVVW.


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Drawdown Indicators


MSTYIVVWDifference

Max Drawdown

Largest peak-to-trough decline

-71.79%

-16.79%

-55.00%

Max Drawdown (1Y)

Largest decline over 1 year

-71.79%

-5.81%

-65.98%

Current Drawdown

Current decline from peak

-66.48%

-0.09%

-66.39%

Average Drawdown

Average peak-to-trough decline

-26.09%

-1.75%

-24.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.87%

1.05%

+45.82%

Volatility

MSTY vs. IVVW - Volatility Comparison

YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a higher volatility of 17.01% compared to iShares S&P 500 BuyWrite ETF (IVVW) at 1.13%. This indicates that MSTY's price experiences larger fluctuations and is considered to be riskier than IVVW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MSTYIVVWDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.01%

1.13%

+15.88%

Volatility (6M)

Calculated over the trailing 6-month period

48.79%

6.07%

+42.72%

Volatility (1Y)

Calculated over the trailing 1-year period

60.44%

7.40%

+53.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.92%

12.66%

+59.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.92%

12.66%

+59.26%

MSTY vs. IVVW - Expense Ratio Comparison

MSTY has a 0.99% expense ratio, which is higher than IVVW's 0.25% expense ratio.


Dividends

MSTY vs. IVVW - Dividend Comparison

MSTY's dividend yield for the trailing twelve months is around 269.45%, more than IVVW's 19.70% yield.


PositionTTM20252024
IVVW
iShares S&P 500 BuyWrite ETF
19.70%18.55%13.72%
MSTY
YieldMax™ MSTR Option Income Strategy ETF
269.45%294.61%104.56%

Frequently Asked Questions


MSTY and IVVW have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MSTY has higher volatility (17.01%) compared to IVVW (1.13%). In terms of maximum drawdown, MSTY dropped -71.79% vs IVVW's -16.79%.

On 1-year performance, IVVW leads with 20.07% vs -61.25% for MSTY. On fees, IVVW is cheaper at 0.25% per year. On volatility, IVVW has been the lower-risk option at 1.13%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, IVVW has performed better with a 20.07% return vs -61.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IVVW is cheaper with a 0.25% expense ratio, compared with 0.99% for MSTY.

MSTY has the higher dividend yield at 269.45%, compared with 19.70% for IVVW.

They also come from different issuers: YieldMax and iShares. Their fees differ too: 0.99% for MSTY and 0.25% for IVVW.

IVVW currently has the higher Sharpe Ratio (2.73 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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