STTK vs. APLY
STTK (Shattuck Labs, Inc.) is a stock, while APLY (YieldMax AAPL Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax. Over the past 3 years, STTK returned 34.72%/yr vs 10.51%/yr for APLY. At a 0.14 correlation, their price movements are largely independent.
Performance
STTK vs. APLY - Performance Comparison
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Returns By Period
In the year-to-date period, STTK achieves a 76.16% return, which is significantly higher than APLY's 10.37% return.
STTK
- 1D
- -3.16%
- 1M
- 30.16%
- 6M
- 40.09%
- YTD
- 76.16%
- 1Y
- 688.47%
- 3Y*
- 34.72%
- 5Y*
- -22.41%
- 10Y*
- —
APLY
- 1D
- 0.53%
- 1M
- 6.42%
- 6M
- 14.95%
- YTD
- 10.37%
- 1Y
- 32.66%
- 3Y*
- 10.51%
- 5Y*
- —
- 10Y*
- —
STTK vs. APLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
STTK Shattuck Labs, Inc. | 76.16% | 201.65% | -83.03% | 147.57% |
APLY YieldMax AAPL Option Income Strategy ETF | 10.37% | 4.69% | 18.62% | 11.43% |
Correlation
The correlation between STTK and APLY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.14 |
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Return for Risk
STTK vs. APLY — Risk / Return Rank
STTK
APLY
STTK vs. APLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and YieldMax AAPL Option Income Strategy ETF (APLY). 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.
| STTK | APLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.32 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 13.76 | 2.79 | +10.97 |
| Martin ratioReturn relative to average drawdown | 40.53 | 6.71 | +33.82 |
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Drawdowns
STTK vs. APLY - Drawdown Comparison
The maximum STTK drawdown since its inception was -98.73%, which is greater than APLY's maximum drawdown of -30.41%. Use the drawdown chart below to compare losses from any high point for STTK and APLY.
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Drawdown Indicators
| STTK | APLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -30.41% | -68.32% |
Max Drawdown (1Y)Largest decline over 1 year | -50.51% | -11.76% | -38.75% |
Max Drawdown (3Y)Largest decline over 3 years | -93.45% | -30.41% | -63.04% |
Max Drawdown (5Y)Largest decline over 5 years | -96.87% | — | — |
Current DrawdownCurrent decline from peak | -88.84% | -0.06% | -88.78% |
Average DrawdownAverage peak-to-trough decline | -83.18% | -6.84% | -76.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.11% | 4.88% | +12.23% |
Volatility
STTK vs. APLY - Volatility Comparison
Shattuck Labs, Inc. (STTK) has a higher volatility of 29.66% compared to YieldMax AAPL Option Income Strategy ETF (APLY) at 9.27%. This indicates that STTK's price experiences larger fluctuations and is considered to be riskier than APLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STTK | APLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.66% | 9.27% | +20.39% |
Volatility (6M)Calculated over the trailing 6-month period | 56.67% | 15.90% | +40.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.33% | 19.82% | +82.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.24% | 21.33% | +96.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.36% | 21.33% | +93.03% |
Dividends
STTK vs. APLY - Dividend Comparison
STTK has not paid dividends to shareholders, while APLY's dividend yield for the trailing twelve months is around 35.30%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
APLY YieldMax AAPL Option Income Strategy ETF | 35.30% | 36.38% | 24.95% | 14.36% |
STTK Shattuck Labs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STTK and APLY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STTK has higher volatility (29.66%) compared to APLY (9.27%). In terms of maximum drawdown, STTK dropped -98.73% vs APLY's -30.41%.
STTK currently has the higher Sharpe Ratio (6.81 vs 1.66), 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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