MSTY vs. TGTX
MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax, while TGTX (TG Therapeutics, Inc.) is a stock. Over the past year, MSTY returned -71.67% vs 42.34% for TGTX. At a 0.20 correlation, their price movements are largely independent.
Performance
MSTY vs. TGTX - Performance Comparison
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Returns By Period
In the year-to-date period, MSTY achieves a -31.66% return, which is significantly lower than TGTX's 81.01% return.
MSTY
- 1D
- 2.34%
- 1M
- -11.43%
- 6M
- -38.94%
- YTD
- -31.66%
- 1Y
- -71.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.69%
TGTX
- 1D
- -1.66%
- 1M
- 1.39%
- 6M
- 76.51%
- YTD
- 81.01%
- 1Y
- 42.34%
- 3Y*
- 37.80%
- 5Y*
- 7.20%
- 10Y*
- 24.92%
- ALL TIME*
- -7.67%
MSTY vs. TGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | -31.66% | -42.71% | 212.16% |
TGTX TG Therapeutics, Inc. | 81.01% | -0.96% | 131.18% |
Correlation
The correlation between MSTY and TGTX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.20 |
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Return for Risk
MSTY vs. TGTX — Risk / Return Rank
MSTY
TGTX
MSTY vs. TGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax™ MSTR Option Income Strategy ETF (MSTY) and TG Therapeutics, Inc. (TGTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSTY | TGTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.20 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.43 | -2.37 |
| Martin ratioReturn relative to average drawdown | -1.40 | 2.76 | -4.16 |
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Drawdowns
MSTY vs. TGTX - Drawdown Comparison
The maximum MSTY drawdown since its inception was -77.40%, smaller than the maximum TGTX drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for MSTY and TGTX.
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Drawdown Indicators
| MSTY | TGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.40% | -99.52% | +22.12% |
Max Drawdown (1Y)Largest decline over 1 year | -76.26% | -29.81% | -46.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -67.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.19% | — |
Current DrawdownCurrent decline from peak | -73.13% | -76.88% | +3.75% |
Average DrawdownAverage peak-to-trough decline | -28.39% | -91.34% | +62.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.23% | 15.91% | +35.32% |
Volatility
MSTY vs. TGTX - Volatility Comparison
YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a higher volatility of 22.90% compared to TG Therapeutics, Inc. (TGTX) at 11.78%. This indicates that MSTY's price experiences larger fluctuations and is considered to be riskier than TGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSTY | TGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.90% | 11.78% | +11.12% |
Volatility (6M)Calculated over the trailing 6-month period | 52.69% | 33.39% | +19.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.70% | 47.06% | +17.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.13% | 87.80% | -15.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.13% | 86.79% | -14.66% |
Dividends
MSTY vs. TGTX - Dividend Comparison
MSTY's dividend yield for the trailing twelve months is around 278.87%, while TGTX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 278.87% | 294.61% | 104.56% |
TGTX TG Therapeutics, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MSTY and TGTX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (22.90%) compared to TGTX (11.78%). In terms of maximum drawdown, MSTY dropped -77.40% vs TGTX's -99.52%.
TGTX currently has the higher Sharpe Ratio (0.91 vs -1.11), 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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