MTYY vs. MSTY
MTYY (GraniteShares YieldBoost MSTR ETF) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. Their correlation of 0.85 means they have usually moved in the same direction. MTYY charges 1.07%/yr vs 0.99%/yr for MSTY.
Performance
MTYY vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, MTYY achieves a -33.22% return, which is significantly lower than MSTY's -30.54% return.
MTYY
- 1D
- 0.44%
- 1M
- -1.26%
- 6M
- -26.74%
- YTD
- -33.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MSTY
- 1D
- 0.39%
- 1M
- 0.94%
- 6M
- -19.25%
- YTD
- -30.54%
- 1Y
- -67.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.50M | $12.65M | $27.08M | |
| $42.94K | $41.87K | $72.93K |
MTYY vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MTYY GraniteShares YieldBoost MSTR ETF | -33.22% | -55.60% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -30.54% | -49.64% |
Correlation
The correlation between MTYY and MSTY is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 23, 2025 | 0.85 |
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Return for Risk
MTYY vs. MSTY — Risk / Return Rank
MTYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSTY
MTYY vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost MSTR ETF (MTYY) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.
| MTYY | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.79 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.91 | — |
| Martin ratioReturn relative to average drawdown | — | -1.32 | — |
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Drawdowns
MTYY vs. MSTY - Drawdown Comparison
The maximum MTYY drawdown since its inception was -70.83%, smaller than the maximum MSTY drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for MTYY and MSTY.
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Drawdown Indicators
| MTYY | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.83% | -77.40% | +6.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -74.91% | — |
Current DrawdownCurrent decline from peak | -70.35% | -72.69% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -53.74% | -29.27% | -24.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 51.33% | — |
Volatility
MTYY vs. MSTY - Volatility Comparison
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Volatility by Period
| MTYY | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 51.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.18% | 64.60% | -32.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.18% | 71.75% | -39.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | 71.75% | -39.57% |
MTYY vs. MSTY - Expense Ratio Comparison
MTYY has a 1.07% expense ratio, which is higher than MSTY's 0.99% expense ratio.
Dividends
MTYY vs. MSTY - Dividend Comparison
MTYY's dividend yield for the trailing twelve months is around 241.28%, which matches MSTY's 241.58% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 241.58% | 294.61% | 104.56% |
MTYY GraniteShares YieldBoost MSTR ETF | 241.28% | 48.98% | 0.00% |
Frequently Asked Questions
MTYY and MSTY have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSTY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSTY is cheaper with a 0.99% expense ratio, compared with 1.07% for MTYY.
MSTY has the higher dividend yield at 241.58%, compared with 241.28% for MTYY.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for MTYY and 0.99% for MSTY.
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