ORGN vs. MSTY

Last updated Aug 4, 2026

ORGN (Origin Materials, Inc.) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Their 0.18 correlation means their historical movements had little consistent relationship.

Performance

ORGN vs. MSTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Origin Materials, Inc. (ORGN) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ORGN

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

MSTY

• 1D: 1.13%
• 1M: -1.52%
• 6M: -27.05%
• YTD: -32.53%
• 1Y: -68.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 7.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MSTY YieldMax™ MSTR Option Income Strategy ETF	$12.83M	$13.14M	$28.03M

ORGN vs. MSTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ORGN Origin Materials, Inc.	-85.04%	-83.46%	146.87%
MSTY YieldMax™ MSTR Option Income Strategy ETF	-32.53%	-42.71%	212.16%

Correlation

The correlation between ORGN and MSTY is 0.21, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.21
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024	0.18

Return for Risk

ORGN vs. MSTY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ORGN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MSTY

MSTY Risk / Return Rank: 1
MSTY Sharpe Ratio Rank: 1
MSTY Sortino Ratio Rank: 1
MSTY Omega Ratio Rank: 1
MSTY Calmar Ratio Rank: 1
MSTY Martin Ratio Rank: 2

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ORGN vs. MSTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Origin Materials, Inc. (ORGN) 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.

	ORGN	MSTY	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.05	—
Sortino ratio: Return per unit of downside risk	—	-1.96	—
Omega ratio: Gain probability vs. loss probability	—	0.79	—
Calmar ratio: Return relative to maximum drawdown	—	-0.91	—
Martin ratio: Return relative to average drawdown	—	-1.34	—

Drawdowns

Drawdown Indicators

	ORGN	MSTY	Difference
Max Drawdown Largest peak-to-trough decline	—	-77.40%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-74.91%	—
Current Drawdown Current decline from peak	—	-73.47%	—
Average Drawdown Average peak-to-trough decline	—	-29.12%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	50.95%	—

Volatility

Volatility by Period

	ORGN	MSTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	52.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	64.93%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	71.85%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	71.85%	—

Dividends

ORGN vs. MSTY - Dividend Comparison

ORGN has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 248.73%.

Position	TTM	2025	2024
MSTY YieldMax™ MSTR Option Income Strategy ETF	248.73%	294.61%	104.56%
ORGN Origin Materials, Inc.	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ORGN and MSTY in my portfolio?

ORGN and MSTY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.