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 155.22% vs -61.25% for MSTY. At a 0.22 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 32.26% return, which is significantly higher than MSTY's -14.73% return.
ROIV
- 1D
- 1.59%
- 1M
- 1.20%
- YTD
- 32.26%
- 6M
- 38.65%
- 1Y
- 155.22%
- 3Y*
- 44.87%
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -6.76%
- 1M
- -28.46%
- YTD
- -14.73%
- 6M
- -26.86%
- 1Y
- -61.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROIV vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ROIV Roivant Sciences Ltd. | 32.26% | 83.43% | 4.14% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -14.73% | -42.71% | 200.20% |
Correlation
The correlation between ROIV and MSTY is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2024 | 0.22 |
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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.
| ROIV | MSTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.79 | -1.02 | +4.80 |
Sortino ratioReturn per unit of downside risk | 5.47 | -1.73 | +7.20 |
Omega ratioGain probability vs. loss probability | 1.64 | 0.81 | +0.83 |
Calmar ratioReturn relative to maximum drawdown | 12.17 | -0.86 | +13.02 |
Martin ratioReturn relative to average drawdown | 39.09 | -1.31 | +40.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROIV | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.79 | -1.02 | +4.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.26 | +0.19 |
Drawdowns
ROIV vs. MSTY - Drawdown Comparison
The maximum ROIV drawdown since its inception was -79.22%, which is greater than MSTY's maximum drawdown of -71.79%. 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% | -71.79% | -7.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -71.79% | +58.95% |
Max Drawdown (3Y)Largest decline over 3 years | -36.47% | — | — |
Current DrawdownCurrent decline from peak | -11.45% | -66.48% | +55.03% |
Average DrawdownAverage peak-to-trough decline | -27.52% | -26.09% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 46.87% | -42.88% |
Volatility
ROIV vs. MSTY - Volatility Comparison
Roivant Sciences Ltd. (ROIV) and YieldMax™ MSTR Option Income Strategy ETF (MSTY) have volatilities of 16.81% and 17.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 16.81% | 17.01% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 34.03% | 48.79% | -14.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.25% | 60.44% | -19.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.66% | 71.92% | -11.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.66% | 71.92% | -11.26% |
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 269.45%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 269.45% | 294.61% | 104.56% |
ROIV Roivant Sciences Ltd. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ROIV and MSTY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (17.01%) compared to ROIV (16.81%). In terms of maximum drawdown, ROIV dropped -79.22% vs MSTY's -71.79%.
ROIV currently has the higher Sharpe Ratio (3.79 vs -1.02), 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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