MSTY vs. MSTR
Compare and contrast key facts about YieldMax™ MSTR Option Income Strategy ETF (MSTY) and MicroStrategy Incorporated (MSTR).
MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSTY or MSTR.
Key characteristics
| MSTY | MSTR | |
|---|---|---|
| Daily Std Dev | 74.62% | 100.49% |
| Max Drawdown | -33.16% | -99.86% |
| Current Drawdown | -0.13% | -13.60% |
Correlation
The correlation between MSTY and MSTR is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSTY vs. MSTR - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MSTY vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax™ MSTR Option Income Strategy ETF (MSTY) and MicroStrategy Incorporated (MSTR). 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.
Not enough dataDividends
MSTY vs. MSTR - Dividend Comparison
MSTY's dividend yield for the trailing twelve months is around 64.60%, while MSTR has not paid dividends to shareholders.
| TTM | |
|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 64.60% |
MSTR MicroStrategy Incorporated | 0.00% |
Drawdowns
MSTY vs. MSTR - Drawdown Comparison
The maximum MSTY drawdown since its inception was -33.16%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for MSTY and MSTR. For additional features, visit the drawdowns tool.
Volatility
MSTY vs. MSTR - Volatility Comparison
The current volatility for YieldMax™ MSTR Option Income Strategy ETF (MSTY) is 19.92%, while MicroStrategy Incorporated (MSTR) has a volatility of 27.86%. This indicates that MSTY experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.