MSTY vs. VTI
Compare and contrast key facts about YieldMax™ MSTR Option Income Strategy ETF (MSTY) and Vanguard Total Stock Market ETF (VTI).
MSTY and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSTY or VTI.
Correlation
The correlation between MSTY and VTI is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MSTY vs. VTI - Performance Comparison
Key characteristics
MSTY:
1.53
VTI:
0.50
MSTY:
2.14
VTI:
0.84
MSTY:
1.28
VTI:
1.12
MSTY:
2.90
VTI:
0.52
MSTY:
7.12
VTI:
2.05
MSTY:
16.63%
VTI:
4.91%
MSTY:
76.17%
VTI:
19.96%
MSTY:
-40.82%
VTI:
-55.45%
MSTY:
-9.69%
VTI:
-9.12%
Returns By Period
In the year-to-date period, MSTY achieves a 24.60% return, which is significantly higher than VTI's -4.94% return.
MSTY
24.60%
22.09%
38.31%
164.15%
N/A
N/A
VTI
-4.94%
-0.45%
-1.66%
12.19%
15.89%
11.57%
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MSTY vs. VTI - Expense Ratio Comparison
MSTY has a 0.99% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
MSTY vs. VTI — Risk-Adjusted Performance Rank
MSTY
VTI
MSTY vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax™ MSTR Option Income Strategy ETF (MSTY) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
MSTY's dividend yield for the trailing twelve months is around 124.12%, more than VTI's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 124.12% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.37% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
MSTY vs. VTI - Drawdown Comparison
The maximum MSTY drawdown since its inception was -40.82%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for MSTY and VTI. For additional features, visit the drawdowns tool.
Volatility
MSTY vs. VTI - Volatility Comparison
YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a higher volatility of 29.65% compared to Vanguard Total Stock Market ETF (VTI) at 14.71%. This indicates that MSTY's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.