NNDM vs. MSTY
NNDM (Nano Dimension Ltd.) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, NNDM returned -3.52% vs -70.33% for MSTY. At a 0.25 correlation, their price movements are largely independent.
Performance
NNDM vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, NNDM achieves a -11.04% return, which is significantly higher than MSTY's -34.39% return.
NNDM
- 1D
- -0.72%
- 1M
- -17.47%
- YTD
- -11.04%
- 6M
- -19.88%
- 1Y
- -3.52%
- 3Y*
- -14.73%
- 5Y*
- -31.02%
- 10Y*
- -32.33%
MSTY
- 1D
- -9.12%
- 1M
- -37.97%
- YTD
- -34.39%
- 6M
- -36.51%
- 1Y
- -70.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NNDM vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NNDM Nano Dimension Ltd. | -11.04% | -37.90% | -7.12% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -34.39% | -42.71% | 212.16% |
Correlation
The correlation between NNDM and MSTY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.25 |
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Return for Risk
NNDM vs. MSTY — Risk / Return Rank
NNDM
MSTY
NNDM vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nano Dimension Ltd. (NNDM) 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.
| NNDM | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.76 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.95 | +0.87 |
| Martin ratioReturn relative to average drawdown | -0.21 | -1.42 | +1.21 |
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Drawdowns
NNDM vs. MSTY - Drawdown Comparison
The maximum NNDM drawdown since its inception was -99.27%, which is greater than MSTY's maximum drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for NNDM and MSTY.
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Drawdown Indicators
| NNDM | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -74.21% | -25.06% |
Max Drawdown (1Y)Largest decline over 1 year | -42.52% | -74.21% | +31.69% |
Max Drawdown (3Y)Largest decline over 3 years | -62.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -86.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.25% | — | — |
Current DrawdownCurrent decline from peak | -98.46% | -74.21% | -24.25% |
Average DrawdownAverage peak-to-trough decline | -81.34% | -27.06% | -54.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.01% | 49.58% | -32.57% |
Volatility
NNDM vs. MSTY - Volatility Comparison
Nano Dimension Ltd. (NNDM) has a higher volatility of 24.20% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 20.77%. This indicates that NNDM's price experiences larger fluctuations and is considered to be riskier than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NNDM | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 20.77% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 45.38% | 50.35% | -4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.78% | 62.64% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.60% | 72.01% | -18.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.04% | 72.01% | +64.03% |
Dividends
NNDM vs. MSTY - Dividend Comparison
NNDM has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 314.78%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 314.78% | 294.61% | 104.56% |
NNDM Nano Dimension Ltd. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NNDM and MSTY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNDM has higher volatility (24.20%) compared to MSTY (20.77%). In terms of maximum drawdown, NNDM dropped -99.27% vs MSTY's -74.21%.
NNDM currently has the higher Sharpe Ratio (-0.06 vs -1.13), 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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