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 0.42 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 9.26% return, which is significantly higher than MSTY's -27.80% return.
NVIT
- 1D
- -2.90%
- 1M
- -5.21%
- YTD
- 9.26%
- 6M
- 8.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -4.55%
- 1M
- -31.74%
- YTD
- -27.80%
- 6M
- -29.80%
- 1Y
- -66.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVIT vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 9.26% | 3.04% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -27.80% | -16.69% |
Correlation
The correlation between NVIT and MSTY is 0.42, 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 18, 2025 | 0.42 |
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Return for Risk
NVIT vs. MSTY — Risk / Return Rank
NVIT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| NVIT | 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 | — | -0.93 | — |
| Martin ratioReturn relative to average drawdown | — | -1.35 | — |
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Drawdowns
NVIT vs. MSTY - Drawdown Comparison
The maximum NVIT drawdown since its inception was -12.15%, 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 | -12.15% | -71.79% | +59.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.79% | — |
Current DrawdownCurrent decline from peak | -11.76% | -71.62% | +59.86% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -26.97% | +23.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 49.36% | — |
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 | — | 19.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 49.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.83% | 62.02% | -32.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 71.82% | -41.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 71.82% | -41.99% |
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 14.77%, less than MSTY's 286.06% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 286.06% | 294.61% | 104.56% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 14.77% | 2.37% | 0.00% |
Frequently Asked Questions
NVIT and MSTY have a correlation of 0.42, 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 286.06%, compared with 14.77% 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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