STRD vs. MSTY
Compare and contrast key facts about MicroStrategy Incorporated (STRD) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Performance
STRD vs. MSTY - Performance Comparison
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STRD vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRD MicroStrategy Incorporated | 3.62% | -5.26% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -13.58% | -53.76% |
Returns By Period
In the year-to-date period, STRD achieves a 3.62% return, which is significantly higher than MSTY's -13.58% return.
STRD
- 1D
- 3.68%
- 1M
- 1.04%
- YTD
- 3.62%
- 6M
- 2.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- 2.45%
- 1M
- -1.67%
- YTD
- -13.58%
- 6M
- -54.23%
- 1Y
- -48.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
STRD vs. MSTY — Risk / Return Rank
STRD
MSTY
STRD vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) 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.
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Sharpe Ratios by Period
| STRD | 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 | -0.09 | 0.29 | -0.37 |
Correlation
The correlation between STRD and MSTY is 0.55, 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
STRD vs. MSTY - Dividend Comparison
STRD's dividend yield for the trailing twelve months is around 10.62%, less than MSTY's 298.73% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
STRD MicroStrategy Incorporated | 10.62% | 7.35% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 298.73% | 294.61% | 104.56% |
Drawdowns
STRD vs. MSTY - Drawdown Comparison
The maximum STRD drawdown since its inception was -28.91%, smaller than the maximum MSTY drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for STRD and MSTY.
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Drawdown Indicators
| STRD | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.91% | -71.79% | +42.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.79% | — |
Current DrawdownCurrent decline from peak | -11.88% | -66.02% | +54.14% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -23.37% | +10.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.02% | — |
Volatility
STRD vs. MSTY - Volatility Comparison
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Volatility by Period
| STRD | 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 | 25.90% | 63.88% | -37.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.90% | 72.67% | -46.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.90% | 72.67% | -46.77% |