STRF vs. WNTR
STRF (Strategy 10.00% Series A Perpetual Strife Preferred Stock) is a stock, while WNTR (YieldMax Short MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, STRF returned -12.05% vs 120.64% for WNTR. At a correlation of -0.50, they often move in opposite directions.
Performance
STRF vs. WNTR - Performance Comparison
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Returns By Period
In the year-to-date period, STRF achieves a 1.79% return, which is significantly lower than WNTR's 10.13% return.
STRF
- 1D
- -1.06%
- 1M
- 5.32%
- 6M
- -1.37%
- YTD
- 1.79%
- 1Y
- -12.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WNTR
- 1D
- 1.92%
- 1M
- 18.08%
- 6M
- 14.43%
- YTD
- 10.13%
- 1Y
- 120.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRF vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 1.79% | 16.74% |
WNTR YieldMax Short MSTR Option Income Strategy ETF | 10.13% | 52.78% |
Correlation
The correlation between STRF and WNTR is -0.50, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2025 | -0.50 |
The correlation between STRF and WNTR has been stable across timeframes, ranging from -0.50 to -0.50 - a consistent structural relationship.
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Return for Risk
STRF vs. WNTR — Risk / Return Rank
STRF
WNTR
STRF vs. WNTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR). 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.
| STRF | WNTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.34 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.84 | -3.42 |
| Martin ratioReturn relative to average drawdown | -1.11 | 7.31 | -8.42 |
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Drawdowns
STRF vs. WNTR - Drawdown Comparison
The maximum STRF drawdown since its inception was -24.48%, smaller than the maximum WNTR drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for STRF and WNTR.
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Drawdown Indicators
| STRF | WNTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.48% | -42.65% | +18.17% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -42.65% | +21.46% |
Current DrawdownCurrent decline from peak | -14.90% | -10.15% | -4.75% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -20.53% | +9.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.64% | 16.58% | -4.94% |
Volatility
STRF vs. WNTR - Volatility Comparison
The current volatility for Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) is 12.52%, while YieldMax Short MSTR Option Income Strategy ETF (WNTR) has a volatility of 18.84%. This indicates that STRF experiences smaller price fluctuations and is considered to be less risky than WNTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRF | WNTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.52% | 18.84% | -6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 18.18% | 47.46% | -29.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.55% | 53.83% | -28.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.16% | 53.56% | -27.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.16% | 53.56% | -27.40% |
Dividends
STRF vs. WNTR - Dividend Comparison
STRF's dividend yield for the trailing twelve months is around 13.15%, less than WNTR's 102.14% yield.
| Position | TTM | 2025 |
|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 13.15% | 7.56% |
WNTR YieldMax Short MSTR Option Income Strategy ETF | 102.14% | 58.56% |
Frequently Asked Questions
STRF and WNTR have a correlation of -0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WNTR has higher volatility (18.84%) compared to STRF (12.52%). In terms of maximum drawdown, STRF dropped -24.48% vs WNTR's -42.65%.
WNTR currently has the higher Sharpe Ratio (2.26 vs -0.47), 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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