PortfoliosLab logo
SNOY vs. MSTY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SNOY and MSTY is 0.56, 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.


Performance

SNOY vs. MSTY - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

SNOY:

46.38%

MSTY:

75.34%

Max Drawdown

SNOY:

-26.18%

MSTY:

-40.83%

Current Drawdown

SNOY:

-7.71%

MSTY:

-4.22%

Returns By Period

In the year-to-date period, SNOY achieves a 10.19% return, which is significantly lower than MSTY's 32.15% return.


SNOY

YTD

10.19%

1M

12.16%

6M

31.86%

1Y

N/A

5Y*

N/A

10Y*

N/A

MSTY

YTD

32.15%

1M

32.02%

6M

37.31%

1Y

128.03%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SNOY vs. MSTY - Expense Ratio Comparison

Both SNOY and MSTY have an expense ratio of 0.99%.


Risk-Adjusted Performance

SNOY vs. MSTY — Risk-Adjusted Performance Rank

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

SNOY

MSTY
The Risk-Adjusted Performance Rank of MSTY is 9393
Overall Rank
The Sharpe Ratio Rank of MSTY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of MSTY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of MSTY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MSTY is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SNOY vs. MSTY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax SNOW Option Income Strategy ETF (SNOY) 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.



Loading data...

Dividends

SNOY vs. MSTY - Dividend Comparison

SNOY's dividend yield for the trailing twelve months is around 55.60%, less than MSTY's 128.59% yield.


Drawdowns

SNOY vs. MSTY - Drawdown Comparison

The maximum SNOY drawdown since its inception was -26.18%, smaller than the maximum MSTY drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for SNOY and MSTY. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SNOY vs. MSTY - Volatility Comparison


Loading data...