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 -48.26% vs -73.21% 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 -80.18% return, which is significantly lower than MSTY's -34.22% return.
ZEPP
- 1D
- -0.74%
- 1M
- 13.86%
- 6M
- -79.82%
- YTD
- -80.18%
- 1Y
- -48.26%
- 3Y*
- 5.71%
- 5Y*
- -33.26%
- 10Y*
- —
MSTY
- 1D
- 0.79%
- 1M
- -21.68%
- 6M
- -35.96%
- YTD
- -34.22%
- 1Y
- -73.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZEPP vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZEPP Zepp Health Corporation | -80.18% | 936.15% | -48.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -34.22% | -42.71% | 212.16% |
Correlation
The correlation between ZEPP and MSTY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
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 | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +3.40 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.76 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.94 | +0.81 |
| Martin ratioReturn relative to average drawdown | -0.21 | -1.40 | +1.19 |
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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 -77.40%. 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% | -77.40% | -19.90% |
Max Drawdown (1Y)Largest decline over 1 year | -93.49% | -77.40% | -16.09% |
Max Drawdown (3Y)Largest decline over 3 years | -93.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -95.45% | — | — |
Current DrawdownCurrent decline from peak | -93.00% | -74.14% | -18.86% |
Average DrawdownAverage peak-to-trough decline | -63.02% | -27.93% | -35.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.73% | 51.98% | +7.75% |
Volatility
ZEPP vs. MSTY - Volatility Comparison
Zepp Health Corporation (ZEPP) has a higher volatility of 32.58% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 23.73%. 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 | 32.58% | 23.73% | +8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 88.71% | 53.10% | +35.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 155.72% | 64.53% | +91.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.43% | 72.37% | +25.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.97% | 72.37% | +12.60% |
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 283.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 283.56% | 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 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZEPP has higher volatility (32.58%) compared to MSTY (23.73%). In terms of maximum drawdown, ZEPP dropped -97.30% vs MSTY's -77.40%.
ZEPP currently has the higher Sharpe Ratio (-0.08 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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