TGTX vs. MSTY
TGTX (TG Therapeutics, Inc.) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, TGTX returned 2.22% vs -60.53% for MSTY. At a 0.22 correlation, their price movements are largely independent.
Performance
TGTX vs. MSTY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TGTX achieves a 37.37% return, which is significantly higher than MSTY's -14.65% return.
TGTX
- 1D
- 1.97%
- 1M
- -4.46%
- YTD
- 37.37%
- 6M
- 32.83%
- 1Y
- 2.22%
- 3Y*
- 14.25%
- 5Y*
- 1.88%
- 10Y*
- 19.05%
MSTY
- 1D
- 4.76%
- 1M
- -29.07%
- YTD
- -14.65%
- 6M
- -26.17%
- 1Y
- -60.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TGTX vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TGTX TG Therapeutics, Inc. | 37.37% | -0.96% | 123.96% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -14.65% | -42.71% | 200.20% |
Correlation
The correlation between TGTX and MSTY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2024 | 0.22 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TGTX vs. MSTY — Risk / Return Rank
TGTX
MSTY
TGTX vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TG Therapeutics, Inc. (TGTX) 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.
| TGTX | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.81 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.85 | +0.91 |
| Martin ratioReturn relative to average drawdown | 0.12 | -1.28 | +1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TGTX | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | -1.00 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.26 | -0.30 |
Drawdowns
TGTX vs. MSTY - Drawdown Comparison
The maximum TGTX drawdown since its inception was -99.52%, which is greater than MSTY's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for TGTX and MSTY.
Loading charts...
Drawdown Indicators
| TGTX | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.52% | -71.79% | -27.73% |
Max Drawdown (1Y)Largest decline over 1 year | -33.76% | -71.79% | +38.03% |
Max Drawdown (3Y)Largest decline over 3 years | -75.69% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -93.19% | — | — |
Current DrawdownCurrent decline from peak | -82.46% | -66.45% | -16.01% |
Average DrawdownAverage peak-to-trough decline | -91.46% | -26.30% | -65.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.61% | 47.43% | -27.82% |
Volatility
TGTX vs. MSTY - Volatility Comparison
The current volatility for TG Therapeutics, Inc. (TGTX) is 12.21%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 18.89%. This indicates that TGTX 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.
Loading charts...
Volatility by Period
| TGTX | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.21% | 18.89% | -6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 49.13% | -16.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.28% | 60.99% | -14.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.69% | 71.94% | +15.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.86% | 71.94% | +14.92% |
Dividends
TGTX vs. MSTY - Dividend Comparison
TGTX has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 233.09%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 233.09% | 294.61% | 104.56% |
TGTX TG Therapeutics, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TGTX and MSTY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (18.89%) compared to TGTX (12.21%). In terms of maximum drawdown, TGTX dropped -99.52% vs MSTY's -71.79%.
TGTX currently has the higher Sharpe Ratio (0.05 vs -1.00), 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.
Find the right allocation for TGTX and MSTY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer