VYGR vs. MSTY
VYGR (Voyager 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, VYGR returned 2.36% vs -68.40% for MSTY. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
VYGR vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, VYGR achieves a -22.90% return, which is significantly higher than MSTY's -33.29% return.
VYGR
- 1D
- -3.19%
- 1M
- -19.84%
- 6M
- -22.31%
- YTD
- -22.90%
- 1Y
- 2.36%
- 3Y*
- -30.94%
- 5Y*
- -0.77%
- 10Y*
- -14.20%
- ALL TIME*
- -13.92%
MSTY
- 1D
- -2.60%
- 1M
- -2.63%
- 6M
- -31.98%
- YTD
- -33.29%
- 1Y
- -68.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.71M | $13.42M | $28.94M | |
| $1.83M | $2.46M | $2.29M |
VYGR vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VYGR Voyager Therapeutics, Inc. | -22.90% | -30.69% | -25.79% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -33.29% | -42.71% | 212.16% |
Correlation
The correlation between VYGR and MSTY is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.32 |
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Return for Risk
VYGR vs. MSTY — Risk / Return Rank
VYGR
MSTY
VYGR vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voyager Therapeutics, Inc. (VYGR) 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.
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.
| VYGR | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.77 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.95 | +0.84 |
| Martin ratioReturn relative to average drawdown | -0.20 | -1.40 | +1.20 |
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Drawdowns
VYGR vs. MSTY - Drawdown Comparison
The maximum VYGR drawdown since its inception was -92.11%, which is greater than MSTY's maximum drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for VYGR and MSTY.
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Drawdown Indicators
| VYGR | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -77.40% | -14.71% |
Max Drawdown (1Y)Largest decline over 1 year | -43.71% | -74.91% | +31.20% |
Max Drawdown (3Y)Largest decline over 3 years | -74.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -80.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.11% | — | — |
Current DrawdownCurrent decline from peak | -90.32% | -73.77% | -16.55% |
Average DrawdownAverage peak-to-trough decline | -67.17% | -29.05% | -38.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.64% | 50.99% | -26.35% |
Volatility
VYGR vs. MSTY - Volatility Comparison
Voyager Therapeutics, Inc. (VYGR) has a higher volatility of 15.94% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 14.46%. This indicates that VYGR's price experiences larger fluctuations and is considered to be riskier than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYGR | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.94% | 14.46% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 43.76% | 52.28% | -8.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.75% | 65.31% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.85% | 71.91% | +8.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.67% | 71.91% | +3.76% |
Dividends
VYGR vs. MSTY - Dividend Comparison
VYGR has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 251.54%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 251.54% | 294.61% | 104.56% |
VYGR Voyager Therapeutics, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VYGR and MSTY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VYGR has higher volatility (15.94%) compared to MSTY (14.46%). In terms of maximum drawdown, VYGR dropped -92.11% vs MSTY's -77.40%.
VYGR currently has the higher Sharpe Ratio (-0.08 vs -1.09), 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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