STRF vs. WNTR
STRF (Strategy 10.00% Series A Perpetual Strife Preferred Stock) is a stock, while WNTR (YieldMax MSTR Short Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, STRF returned -7.52% vs 106.92% for WNTR. Their -0.50 correlation means they have often moved in opposite directions in the past.
Performance
STRF vs. WNTR - Performance Comparison
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Returns By Period
In the year-to-date period, STRF achieves a 2.69% return, which is significantly lower than WNTR's 10.51% return.
STRF
- 1D
- 1.21%
- 1M
- 0.35%
- 6M
- 5.89%
- YTD
- 2.69%
- 1Y
- -7.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.68%
WNTR
- 1D
- -0.22%
- 1M
- 7.89%
- 6M
- 8.31%
- YTD
- 10.51%
- 1Y
- 106.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 47.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.03M | $8.06M | $13.69M | |
| $3.92M | $3.66M | $3.95M |
STRF vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 2.69% | 16.74% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 10.51% | 52.78% |
Correlation
The correlation between STRF and WNTR is -0.52, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.52 |
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 -0.52 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 MSTR Short 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 | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.30 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.52 | -2.90 |
| Martin ratioReturn relative to average drawdown | -0.78 | 6.38 | -7.16 |
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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 | -19.82% | -42.65% | +22.83% |
Current DrawdownCurrent decline from peak | -14.15% | -9.84% | -4.31% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -20.15% | +8.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 16.83% | -7.22% |
Volatility
STRF vs. WNTR - Volatility Comparison
The current volatility for Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) is 5.85%, while YieldMax MSTR Short Option Income Strategy ETF (WNTR) has a volatility of 13.00%. 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 | 5.85% | 13.00% | -7.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.71% | 47.22% | -29.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.65% | 54.66% | -30.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.95% | 53.34% | -27.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.95% | 53.34% | -27.39% |
Dividends
STRF vs. WNTR - Dividend Comparison
STRF's dividend yield for the trailing twelve months is around 13.03%, less than WNTR's 107.26% yield.
| Position | TTM | 2025 |
|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 13.03% | 7.56% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 107.26% | 58.56% |
Frequently Asked Questions
STRF and WNTR have a correlation of -0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WNTR has higher volatility (13.00%) compared to STRF (5.85%). In terms of maximum drawdown, STRF dropped -24.48% vs WNTR's -42.65%.
WNTR currently has the higher Sharpe Ratio (1.97 vs -0.31), 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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