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 -1.43% vs -73.21% for MSTY. At a 0.32 correlation, their price movements are largely independent.
Performance
VYGR vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, VYGR achieves a -12.47% return, which is significantly higher than MSTY's -34.22% return.
VYGR
- 1D
- -6.52%
- 1M
- -1.71%
- 6M
- -14.43%
- YTD
- -12.47%
- 1Y
- -1.43%
- 3Y*
- -29.58%
- 5Y*
- -2.53%
- 10Y*
- -11.98%
MSTY
- 1D
- 0.79%
- 1M
- -21.68%
- 6M
- -35.96%
- YTD
- -34.22%
- 1Y
- -73.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VYGR vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VYGR Voyager Therapeutics, Inc. | -12.47% | -30.69% | -25.79% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -34.22% | -42.71% | 212.16% |
Correlation
The correlation between VYGR and MSTY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
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 | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.76 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.94 | +0.86 |
| Martin ratioReturn relative to average drawdown | -0.14 | -1.40 | +1.26 |
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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 | -37.71% | -77.40% | +39.69% |
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 | -89.01% | -74.14% | -14.87% |
Average DrawdownAverage peak-to-trough decline | -67.05% | -27.93% | -39.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.58% | 51.98% | -29.40% |
Volatility
VYGR vs. MSTY - Volatility Comparison
The current volatility for Voyager Therapeutics, Inc. (VYGR) is 14.57%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 23.73%. This indicates that VYGR 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.
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Volatility by Period
| VYGR | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | 23.73% | -9.16% |
Volatility (6M)Calculated over the trailing 6-month period | 44.23% | 53.10% | -8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.63% | 64.53% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.85% | 72.37% | +8.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.69% | 72.37% | +3.32% |
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 283.56%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 283.56% | 294.61% | 104.56% |
VYGR Voyager Therapeutics, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VYGR and MSTY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (23.73%) compared to VYGR (14.57%). In terms of maximum drawdown, VYGR dropped -92.11% vs MSTY's -77.40%.
VYGR currently has the higher Sharpe Ratio (-0.05 vs -1.13), 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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