PLTY vs. MSTY
Compare and contrast key facts about YieldMax PLTR Option Income Strategy ETF (PLTY) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
PLTY and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLTY is an actively managed fund by YieldMax. It was launched on Oct 7, 2024. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTY or MSTY.
Correlation
The correlation between PLTY and MSTY is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PLTY vs. MSTY - Performance Comparison
Key characteristics
PLTY:
68.07%
MSTY:
77.65%
PLTY:
-36.61%
MSTY:
-40.82%
PLTY:
-15.09%
MSTY:
-13.01%
Returns By Period
In the year-to-date period, PLTY achieves a 25.49% return, which is significantly higher than MSTY's 20.02% return.
PLTY
25.49%
11.80%
84.28%
N/A
N/A
N/A
MSTY
20.02%
11.57%
39.83%
113.30%
N/A
N/A
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PLTY vs. MSTY - Expense Ratio Comparison
Both PLTY and MSTY have an expense ratio of 0.99%.
Risk-Adjusted Performance
PLTY vs. MSTY — Risk-Adjusted Performance Rank
PLTY
MSTY
PLTY vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax PLTR Option Income Strategy ETF (PLTY) 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.
Not enough dataDividends
PLTY vs. MSTY - Dividend Comparison
PLTY's dividend yield for the trailing twelve months is around 44.51%, less than MSTY's 128.85% yield.
| TTM | 2024 | |
|---|---|---|
PLTY YieldMax PLTR Option Income Strategy ETF | 44.51% | 7.85% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 128.85% | 104.56% |
Drawdowns
PLTY vs. MSTY - Drawdown Comparison
The maximum PLTY drawdown since its inception was -36.61%, smaller than the maximum MSTY drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for PLTY and MSTY. For additional features, visit the drawdowns tool.
Volatility
PLTY vs. MSTY - Volatility Comparison
The current volatility for YieldMax PLTR Option Income Strategy ETF (PLTY) is 22.21%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 32.05%. This indicates that PLTY experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.