SMLR vs. MSTY

Last updated Apr 1, 2026

Compare and contrast key facts about Semler Scientific, Inc. (SMLR) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).

MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.

Performance

SMLR vs. MSTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Semler Scientific, Inc. (SMLR) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). The values are adjusted to include any dividend payments, if applicable.

SMLR vs. MSTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SMLR Semler Scientific, Inc.	32.96%	-71.69%	13.16%
MSTY YieldMax™ MSTR Option Income Strategy ETF	-13.58%	-42.71%	200.20%

Returns By Period

SMLR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSTY

• 1D: 2.45%
• 1M: -1.67%
• YTD: -13.58%
• 6M: -54.23%
• 1Y: -48.88%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SMLR vs. MSTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSTY

MSTY Risk / Return Rank: 2
MSTY Sharpe Ratio Rank: 2
MSTY Sortino Ratio Rank: 2
MSTY Omega Ratio Rank: 2
MSTY Calmar Ratio Rank: 2
MSTY Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMLR vs. MSTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SMLR	MSTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.77	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.29	—

Correlation

The correlation between SMLR and MSTY is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SMLR vs. MSTY - Dividend Comparison

SMLR has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 298.73%.

	TTM	2025	2024
SMLR Semler Scientific, Inc.	0.00%	0.00%	0.00%
MSTY YieldMax™ MSTR Option Income Strategy ETF	298.73%	294.61%	104.56%

Drawdowns

Drawdown Indicators

	SMLR	MSTY	Difference
Max Drawdown Largest peak-to-trough decline	—	-71.79%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-71.79%	—
Current Drawdown Current decline from peak	—	-66.02%	—
Average Drawdown Average peak-to-trough decline	—	-23.37%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	40.02%	—

Volatility

Volatility by Period

	SMLR	MSTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	48.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	63.88%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	72.67%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	72.67%	—