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. Their 0.36 correlation means their historical movements had little consistent relationship. 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 11.45% return, which is significantly higher than MSTY's -33.29% return.
NVIT
- 1D
- 2.26%
- 1M
- 4.18%
- 6M
- 9.05%
- YTD
- 11.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MSTY
- 1D
- -2.60%
- 1M
- -2.63%
- 6M
- -31.98%
- YTD
- -33.29%
- 1Y
- -68.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.71M | $13.42M | $28.94M | |
| $409.18K | $321.88K | $299.20K |
NVIT vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 11.45% | 3.04% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -33.29% | -16.69% |
Correlation
The correlation between NVIT and MSTY is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.36 |
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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 | — | 0.77 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.95 | — |
| Martin ratioReturn relative to average drawdown | — | -1.40 | — |
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Drawdowns
NVIT vs. MSTY - Drawdown Comparison
The maximum NVIT drawdown since its inception was -14.24%, smaller than the maximum MSTY drawdown of -77.40%. 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 | -14.24% | -77.40% | +63.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -74.91% | — |
Current DrawdownCurrent decline from peak | -9.99% | -73.77% | +63.78% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -29.05% | +24.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 50.99% | — |
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 | — | 14.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 52.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.42% | 65.31% | -35.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.42% | 71.91% | -42.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.42% | 71.91% | -42.49% |
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 17.25%, less than MSTY's 251.54% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 251.54% | 294.61% | 104.56% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 17.25% | 2.37% | 0.00% |
Frequently Asked Questions
NVIT and MSTY have a correlation of 0.36, 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 251.54%, compared with 17.25% for NVIT.
Their fees differ too: 1.08% for NVIT and 0.99% for MSTY.
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