SHOE vs. MSTY
SHOE (Shoe Station Group, Inc.) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, SHOE returned -31.36% vs -71.35% for MSTY. At a 0.19 correlation, their price movements are largely independent.
Performance
SHOE vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, SHOE achieves a -10.09% return, which is significantly higher than MSTY's -30.62% return.
SHOE
- 1D
- 0.96%
- 1M
- -6.24%
- 6M
- -24.45%
- YTD
- -10.09%
- 1Y
- -31.36%
- 3Y*
- -12.75%
- 5Y*
- -13.16%
- 10Y*
- 2.69%
- ALL TIME*
- 5.40%
MSTY
- 1D
- -1.70%
- 1M
- -8.27%
- 6M
- -34.91%
- YTD
- -30.62%
- 1Y
- -71.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.73M | $17.55M | $32.20M | |
| $15.23M | $12.00M | $9.41M |
SHOE vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SHOE Shoe Station Group, Inc. | -10.09% | -47.64% | 10.23% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -30.62% | -42.71% | 212.16% |
Correlation
The correlation between SHOE and MSTY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.19 |
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Return for Risk
SHOE vs. MSTY — Risk / Return Rank
SHOE
MSTY
SHOE vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shoe Station Group, Inc. (SHOE) 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.
| SHOE | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.77 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.94 | +0.21 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.41 | +0.27 |
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Drawdowns
SHOE vs. MSTY - Drawdown Comparison
The maximum SHOE drawdown since its inception was -84.87%, which is greater than MSTY's maximum drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for SHOE and MSTY.
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Drawdown Indicators
| SHOE | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.87% | -77.40% | -7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -42.66% | -75.70% | +33.04% |
Max Drawdown (3Y)Largest decline over 3 years | -66.87% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.53% | — | — |
Current DrawdownCurrent decline from peak | -65.90% | -72.72% | +6.82% |
Average DrawdownAverage peak-to-trough decline | -34.85% | -28.53% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.62% | 51.62% | -24.00% |
Volatility
SHOE vs. MSTY - Volatility Comparison
The current volatility for Shoe Station Group, Inc. (SHOE) is 14.86%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 23.02%. This indicates that SHOE 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
| SHOE | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.86% | 23.02% | -8.16% |
Volatility (6M)Calculated over the trailing 6-month period | 32.68% | 52.40% | -19.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.41% | 64.68% | -14.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.71% | 72.05% | -24.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.68% | 72.05% | -18.37% |
Dividends
SHOE vs. MSTY - Dividend Comparison
SHOE's dividend yield for the trailing twelve months is around 4.34%, less than MSTY's 274.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 274.68% | 294.61% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHOE Shoe Station Group, Inc. | 4.34% | 3.47% | 1.59% | 1.36% | 1.42% | 0.65% | 0.89% | 0.89% | 0.93% | 1.08% | 1.00% | 1.08% |
Frequently Asked Questions
SHOE and MSTY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (23.02%) compared to SHOE (14.86%). In terms of maximum drawdown, SHOE dropped -84.87% vs MSTY's -77.40%.
SHOE currently has the higher Sharpe Ratio (-0.63 vs -1.11), 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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