MSTY vs. NVDY
Compare and contrast key facts about YieldMax™ MSTR Option Income Strategy ETF (MSTY) and YieldMax NVDA Option Income Strategy ETF (NVDY).
MSTY and NVDY 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. NVDY is an actively managed fund by YieldMax. It was launched on May 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSTY or NVDY.
Correlation
The correlation between MSTY and NVDY is 0.31, 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. NVDY - Performance Comparison
Key characteristics
MSTY:
79.68%
NVDY:
43.46%
MSTY:
-33.16%
NVDY:
-21.19%
MSTY:
-13.14%
NVDY:
-2.64%
Returns By Period
In the year-to-date period, MSTY achieves a 19.85% return, which is significantly higher than NVDY's 5.06% return.
MSTY
19.85%
7.43%
76.38%
N/A
N/A
N/A
NVDY
5.06%
2.39%
20.87%
106.29%
N/A
N/A
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MSTY vs. NVDY - Expense Ratio Comparison
Both MSTY and NVDY have an expense ratio of 0.99%.
Risk-Adjusted Performance
MSTY vs. NVDY — Risk-Adjusted Performance Rank
MSTY
NVDY
MSTY vs. NVDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax™ MSTR Option Income Strategy ETF (MSTY) and YieldMax NVDA Option Income Strategy ETF (NVDY). 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. NVDY - Dividend Comparison
MSTY's dividend yield for the trailing twelve months is around 102.05%, more than NVDY's 83.88% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 102.05% | 104.56% | 0.00% |
NVDY YieldMax NVDA Option Income Strategy ETF | 83.88% | 83.65% | 22.32% |
Drawdowns
MSTY vs. NVDY - Drawdown Comparison
The maximum MSTY drawdown since its inception was -33.16%, which is greater than NVDY's maximum drawdown of -21.19%. Use the drawdown chart below to compare losses from any high point for MSTY and NVDY. For additional features, visit the drawdowns tool.
Volatility
MSTY vs. NVDY - Volatility Comparison
YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a higher volatility of 23.32% compared to YieldMax NVDA Option Income Strategy ETF (NVDY) at 10.09%. This indicates that MSTY's price experiences larger fluctuations and is considered to be riskier than NVDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.