NVIT vs. MSTY
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. NVIT charges 1.08%/yr vs 0.99%/yr for MSTY.
Performance
NVIT vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, NVIT achieves a 15.44% return, which is significantly higher than MSTY's -14.73% return.
NVIT
- 1D
- -2.67%
- 1M
- 6.72%
- YTD
- 15.44%
- 6M
- 19.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -6.76%
- 1M
- -28.46%
- YTD
- -14.73%
- 6M
- -26.86%
- 1Y
- -61.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVIT vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 15.44% | 3.48% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -14.73% | -20.81% |
Correlation
The correlation between NVIT and MSTY is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.39 |
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Return for Risk
NVIT vs. MSTY — Risk / Return Rank
NVIT
MSTY
NVIT vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| NVIT | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.37 | 0.26 | +1.11 |
Drawdowns
NVIT vs. MSTY - Drawdown Comparison
The maximum NVIT drawdown since its inception was -11.11%, smaller than the maximum MSTY drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for NVIT and MSTY.
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Drawdown Indicators
| NVIT | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.11% | -71.79% | +60.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.79% | — |
Current DrawdownCurrent decline from peak | -6.77% | -66.48% | +59.71% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -26.09% | +23.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 46.87% | — |
Volatility
NVIT vs. MSTY - Volatility Comparison
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Volatility by Period
| NVIT | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 48.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.08% | 60.44% | -31.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 71.92% | -42.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 71.92% | -42.84% |
NVIT vs. MSTY - Expense Ratio Comparison
NVIT has a 1.08% expense ratio, which is higher than MSTY's 0.99% expense ratio.
Dividends
NVIT vs. MSTY - Dividend Comparison
NVIT's dividend yield for the trailing twelve months is around 12.36%, less than MSTY's 269.45% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 269.45% | 294.61% | 104.56% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 12.36% | 2.37% | 0.00% |
Frequently Asked Questions
NVIT and MSTY have a correlation of 0.39, 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 1.08% for NVIT.
MSTY has the higher dividend yield at 269.45%, compared with 12.36% for NVIT.
Their fees differ too: 1.08% for NVIT and 0.99% for MSTY.
Find the right allocation for NVIT and MSTY
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