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 -26.06% vs -70.48% for MSTY. At a 0.20 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 -8.93% return, which is significantly higher than MSTY's -31.49% return.
SHOE
- 1D
- -0.07%
- 1M
- -13.23%
- 6M
- -8.93%
- YTD
- -8.93%
- 1Y
- -26.06%
- 3Y*
- -12.59%
- 5Y*
- -14.24%
- 10Y*
- 3.17%
MSTY
- 1D
- 5.97%
- 1M
- -25.09%
- 6M
- -31.49%
- YTD
- -31.49%
- 1Y
- -70.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHOE vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SHOE Shoe Station Group, Inc. | -8.93% | -47.64% | 10.23% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -31.49% | -42.71% | 212.16% |
Correlation
The correlation between SHOE and MSTY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.20 |
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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 | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.77 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.91 | +0.28 |
| Martin ratioReturn relative to average drawdown | -1.00 | -1.38 | +0.38 |
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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 | -41.25% | -77.40% | +36.15% |
Max Drawdown (3Y)Largest decline over 3 years | -66.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.53% | — | — |
Current DrawdownCurrent decline from peak | -65.46% | -73.06% | +7.60% |
Average DrawdownAverage peak-to-trough decline | -34.80% | -27.55% | -7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.08% | 50.92% | -24.84% |
Volatility
SHOE vs. MSTY - Volatility Comparison
The current volatility for Shoe Station Group, Inc. (SHOE) is 12.81%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 26.39%. 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 | 12.81% | 26.39% | -13.58% |
Volatility (6M)Calculated over the trailing 6-month period | 32.19% | 53.38% | -21.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.88% | 64.82% | -14.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.67% | 72.62% | -24.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.58% | 72.62% | -19.04% |
Dividends
SHOE vs. MSTY - Dividend Comparison
SHOE's dividend yield for the trailing twelve months is around 4.11%, less than MSTY's 311.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 311.97% | 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. | 4.11% | 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 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (26.39%) compared to SHOE (12.81%). In terms of maximum drawdown, SHOE dropped -84.87% vs MSTY's -77.40%.
SHOE currently has the higher Sharpe Ratio (-0.53 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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