ZEPP vs. MSTY
ZEPP (Zepp Health Corporation) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, ZEPP returned 99.18% vs -65.11% for MSTY. At a 0.19 correlation, their price movements are largely independent.
Performance
ZEPP vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, ZEPP achieves a -82.03% return, which is significantly lower than MSTY's -24.36% return.
ZEPP
- 1D
- 0.21%
- 1M
- -43.85%
- YTD
- -82.03%
- 6M
- -83.31%
- 1Y
- 99.18%
- 3Y*
- 2.61%
- 5Y*
- -35.33%
- 10Y*
- —
MSTY
- 1D
- -1.97%
- 1M
- -28.49%
- YTD
- -24.36%
- 6M
- -28.98%
- 1Y
- -65.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZEPP vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZEPP Zepp Health Corporation | -82.03% | 936.15% | -48.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -24.36% | -42.71% | 212.16% |
Correlation
The correlation between ZEPP and MSTY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.19 |
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Return for Risk
ZEPP vs. MSTY — Risk / Return Rank
ZEPP
MSTY
ZEPP vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zepp Health Corporation (ZEPP) 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.
| ZEPP | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +4.11 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.79 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | -0.91 | +1.98 |
| Martin ratioReturn relative to average drawdown | 1.78 | -1.33 | +3.10 |
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Drawdowns
ZEPP vs. MSTY - Drawdown Comparison
The maximum ZEPP drawdown since its inception was -97.30%, which is greater than MSTY's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for ZEPP and MSTY.
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Drawdown Indicators
| ZEPP | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -71.79% | -25.51% |
Max Drawdown (1Y)Largest decline over 1 year | -93.49% | -71.79% | -21.70% |
Max Drawdown (3Y)Largest decline over 3 years | -93.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -95.72% | — | — |
Current DrawdownCurrent decline from peak | -93.66% | -70.26% | -23.40% |
Average DrawdownAverage peak-to-trough decline | -62.83% | -26.90% | -35.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.96% | 49.15% | +6.81% |
Volatility
ZEPP vs. MSTY - Volatility Comparison
Zepp Health Corporation (ZEPP) has a higher volatility of 44.50% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 19.16%. This indicates that ZEPP'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
| ZEPP | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.50% | 19.16% | +25.34% |
Volatility (6M)Calculated over the trailing 6-month period | 87.78% | 49.48% | +38.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 163.18% | 62.00% | +101.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.20% | 71.81% | +25.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.94% | 71.81% | +13.13% |
Dividends
ZEPP vs. MSTY - Dividend Comparison
ZEPP has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 273.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 273.05% | 294.61% | 104.56% | 0.00% | 0.00% |
ZEPP Zepp Health Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 6.90% |
Frequently Asked Questions
ZEPP and MSTY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZEPP has higher volatility (44.50%) compared to MSTY (19.16%). In terms of maximum drawdown, ZEPP dropped -97.30% vs MSTY's -71.79%.
ZEPP currently has the higher Sharpe Ratio (0.61 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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