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 199.82% vs -68.40% for MSTY. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
ROIV vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, ROIV achieves a 56.27% return, which is significantly higher than MSTY's -33.29% return.
ROIV
- 1D
- -1.77%
- 1M
- -3.47%
- 6M
- 56.85%
- YTD
- 56.27%
- 1Y
- 199.82%
- 3Y*
- 41.65%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 30.14%
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 | |
| $157.54M | $163.14M | $184.93M |
ROIV vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ROIV Roivant Sciences Ltd. | 56.27% | 83.43% | 2.51% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -33.29% | -42.71% | 212.16% |
Correlation
The correlation between ROIV and MSTY is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.21 |
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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 | +5.81 | ||
| Sortino ratioReturn per unit of downside risk | +8.28 | ||
| Omega ratioGain probability vs. loss probability | 1.73 | 0.77 | +0.95 |
| Calmar ratioReturn relative to maximum drawdown | 15.57 | -0.95 | +16.52 |
| Martin ratioReturn relative to average drawdown | 43.68 | -1.40 | +45.08 |
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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% | -74.91% | +62.07% |
Max Drawdown (3Y)Largest decline over 3 years | -36.47% | — | — |
Current DrawdownCurrent decline from peak | -7.88% | -73.77% | +65.89% |
Average DrawdownAverage peak-to-trough decline | -26.80% | -29.05% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 50.99% | -46.42% |
Volatility
ROIV vs. MSTY - Volatility Comparison
The current volatility for Roivant Sciences Ltd. (ROIV) is 10.12%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 14.46%. 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 | 10.12% | 14.46% | -4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 34.15% | 52.28% | -18.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.36% | 65.31% | -22.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.98% | 71.91% | -11.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.98% | 71.91% | -11.93% |
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 251.54%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 251.54% | 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 (14.46%) compared to ROIV (10.12%). In terms of maximum drawdown, ROIV dropped -79.22% vs MSTY's -77.40%.
ROIV currently has the higher Sharpe Ratio (4.72 vs -1.09), 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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