USOY vs. MSTY
Compare and contrast key facts about Defiance Oil Enhanced Options Income ETF (USOY) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
USOY and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USOY is an actively managed fund by Defiance. It was launched on May 9, 2024. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USOY or MSTY.
Correlation
The correlation between USOY and MSTY is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
USOY vs. MSTY - Performance Comparison
Loading data...
Key characteristics
USOY:
21.36%
MSTY:
75.34%
USOY:
-17.46%
MSTY:
-40.83%
USOY:
-14.19%
MSTY:
-4.22%
Returns By Period
In the year-to-date period, USOY achieves a -10.04% return, which is significantly lower than MSTY's 32.15% return.
USOY
-10.04%
1.63%
-3.19%
N/A
N/A
N/A
MSTY
32.15%
42.17%
37.31%
140.94%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USOY vs. MSTY - Expense Ratio Comparison
USOY has a 1.22% expense ratio, which is higher than MSTY's 0.99% expense ratio.
Risk-Adjusted Performance
USOY vs. MSTY — Risk-Adjusted Performance Rank
USOY
MSTY
USOY vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Oil Enhanced Options Income ETF (USOY) 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.
Loading data...
Dividends
USOY vs. MSTY - Dividend Comparison
USOY's dividend yield for the trailing twelve months is around 100.00%, less than MSTY's 128.59% yield.
| TTM | 2024 | |
|---|---|---|
USOY Defiance Oil Enhanced Options Income ETF | 100.00% | 48.60% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 128.59% | 104.56% |
Drawdowns
USOY vs. MSTY - Drawdown Comparison
The maximum USOY drawdown since its inception was -17.46%, smaller than the maximum MSTY drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for USOY and MSTY. For additional features, visit the drawdowns tool.
Loading data...
Volatility
USOY vs. MSTY - Volatility Comparison
Loading data...