ROIV vs. MSTY
ROIV (Roivant Sciences Ltd.) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, ROIV returned 203.79% vs -73.76% for MSTY. At a 0.20 correlation, their price movements are largely independent.
Performance
ROIV vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, ROIV achieves a 59.03% return, which is significantly higher than MSTY's -35.55% return.
ROIV
- 1D
- -4.06%
- 1M
- 14.88%
- 6M
- 55.73%
- YTD
- 59.03%
- 1Y
- 203.79%
- 3Y*
- 43.54%
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -2.03%
- 1M
- -23.27%
- 6M
- -39.01%
- YTD
- -35.55%
- 1Y
- -73.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROIV vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ROIV Roivant Sciences Ltd. | 59.03% | 83.43% | 2.51% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -35.55% | -42.71% | 212.16% |
Correlation
The correlation between ROIV and MSTY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.20 |
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Return for Risk
ROIV vs. MSTY — Risk / Return Rank
ROIV
MSTY
ROIV vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roivant Sciences Ltd. (ROIV) 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.
| ROIV | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.05 | ||
| Sortino ratioReturn per unit of downside risk | +8.71 | ||
| Omega ratioGain probability vs. loss probability | 1.76 | 0.75 | +1.01 |
| Calmar ratioReturn relative to maximum drawdown | 15.98 | -0.95 | +16.94 |
| Martin ratioReturn relative to average drawdown | 47.46 | -1.41 | +48.88 |
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Drawdowns
ROIV vs. MSTY - Drawdown Comparison
The maximum ROIV drawdown since its inception was -79.22%, roughly equal to the maximum MSTY drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for ROIV and MSTY.
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Drawdown Indicators
| ROIV | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.22% | -77.40% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -77.40% | +64.56% |
Max Drawdown (3Y)Largest decline over 3 years | -36.47% | — | — |
Current DrawdownCurrent decline from peak | -6.25% | -74.66% | +68.41% |
Average DrawdownAverage peak-to-trough decline | -27.04% | -28.01% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 52.19% | -47.88% |
Volatility
ROIV vs. MSTY - Volatility Comparison
The current volatility for Roivant Sciences Ltd. (ROIV) is 9.92%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 23.76%. This indicates that ROIV 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.
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Volatility by Period
| ROIV | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.92% | 23.76% | -13.84% |
Volatility (6M)Calculated over the trailing 6-month period | 33.96% | 53.06% | -19.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.94% | 64.61% | -22.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.22% | 72.32% | -12.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.22% | 72.32% | -12.10% |
Dividends
ROIV vs. MSTY - Dividend Comparison
ROIV has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 289.43%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 289.43% | 294.61% | 104.56% |
ROIV Roivant Sciences Ltd. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ROIV and MSTY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (23.76%) compared to ROIV (9.92%). In terms of maximum drawdown, ROIV dropped -79.22% vs MSTY's -77.40%.
ROIV currently has the higher Sharpe Ratio (4.90 vs -1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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