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 25.25% vs -65.11% 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 -5.34% return, which is significantly higher than MSTY's -24.36% return.
VYGR
- 1D
- 0.00%
- 1M
- -2.11%
- YTD
- -5.34%
- 6M
- -11.64%
- 1Y
- 25.25%
- 3Y*
- -32.19%
- 5Y*
- -3.21%
- 10Y*
- -11.43%
MSTY
- 1D
- -1.97%
- 1M
- -28.49%
- YTD
- -24.36%
- 6M
- -28.98%
- 1Y
- -65.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VYGR vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VYGR Voyager Therapeutics, Inc. | -5.34% | -30.69% | -25.79% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -24.36% | -42.71% | 212.16% |
Correlation
The correlation between VYGR and MSTY is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
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 | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.79 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.91 | +1.58 |
| Martin ratioReturn relative to average drawdown | 1.18 | -1.33 | +2.51 |
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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 -71.79%. 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% | -71.79% | -20.32% |
Max Drawdown (1Y)Largest decline over 1 year | -37.71% | -71.79% | +34.08% |
Max Drawdown (3Y)Largest decline over 3 years | -77.12% | — | — |
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 | -88.12% | -70.26% | -17.86% |
Average DrawdownAverage peak-to-trough decline | -66.94% | -26.90% | -40.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.39% | 49.15% | -27.76% |
Volatility
VYGR vs. MSTY - Volatility Comparison
The current volatility for Voyager Therapeutics, Inc. (VYGR) is 15.00%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 19.16%. 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 | 15.00% | 19.16% | -4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 43.80% | 49.48% | -5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.00% | 62.00% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.84% | 71.81% | +9.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.81% | 71.81% | +4.00% |
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 273.05%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 273.05% | 294.61% | 104.56% |
VYGR Voyager Therapeutics, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VYGR and MSTY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (19.16%) compared to VYGR (15.00%). In terms of maximum drawdown, VYGR dropped -92.11% vs MSTY's -71.79%.
VYGR currently has the higher Sharpe Ratio (0.39 vs -1.05), 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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