SPAM vs. MSTY
Compare and contrast key facts about Themes Cybersecurity ETF (SPAM) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
SPAM and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPAM is a passively managed fund by Themes that tracks the performance of the Solactive Cyber Security Index - Benchmark TR Net. It was launched on Dec 7, 2023. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPAM or MSTY.
Correlation
The correlation between SPAM and MSTY is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SPAM vs. MSTY - Performance Comparison
Key characteristics
SPAM:
19.39%
MSTY:
77.34%
SPAM:
-13.19%
MSTY:
-33.16%
SPAM:
0.00%
MSTY:
-18.43%
Returns By Period
The year-to-date returns for both investments are quite close, with SPAM having a 12.37% return and MSTY slightly higher at 12.55%.
SPAM
12.37%
10.15%
16.35%
16.76%
N/A
N/A
MSTY
12.55%
-8.22%
93.72%
N/A
N/A
N/A
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SPAM vs. MSTY - Expense Ratio Comparison
SPAM has a 0.35% expense ratio, which is lower than MSTY's 0.99% expense ratio.
Risk-Adjusted Performance
SPAM vs. MSTY — Risk-Adjusted Performance Rank
SPAM
MSTY
SPAM vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Cybersecurity ETF (SPAM) 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.
Not enough dataDividends
SPAM vs. MSTY - Dividend Comparison
SPAM's dividend yield for the trailing twelve months is around 0.12%, less than MSTY's 125.49% yield.
| TTM | 2024 | |
|---|---|---|
SPAM Themes Cybersecurity ETF | 0.12% | 0.13% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 125.49% | 104.56% |
Drawdowns
SPAM vs. MSTY - Drawdown Comparison
The maximum SPAM drawdown since its inception was -13.19%, smaller than the maximum MSTY drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for SPAM and MSTY. For additional features, visit the drawdowns tool.
Volatility
SPAM vs. MSTY - Volatility Comparison
The current volatility for Themes Cybersecurity ETF (SPAM) is 4.82%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 9.90%. This indicates that SPAM 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.