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GBHI vs MSST

Comparison between GABELLI HIGH INCOME ETF (GBHI, ETF) and YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF).

GBHI vs MSST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GBHI
$6.10M
MSST
$6.10M
Expense Ratio
Winner
GBHI
0.01%
MSST
0.99%
Max Drawdown
Winner
GBHI
3.37%
MSST
46.73%
Sharpe Ratio
Winner
GBHI
0.61
MSST
-0.96
5Y Beta
Winner
GBHI
0.18
MSST
2.80

GBHI vs MSST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GBHI
-0.06%
MSST
-34.97%
3M
Winner
GBHI
+0.58%
MSST
-16.73%
6M
Winner
GBHI
+2.11%
MSST
-31.64%
Max(CAGR)
Winner
GBHI
+5.71%
MSST
-59.69%

GBHI vs MSST - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGBHIMSST
2026+1.61%-23.18%
2025+1.29%-22.97%

GBHI vs MSST Drawdown Comparison

The maximum drawdown for GBHI was -2.12%, occurring on Mar 27, 2026. Recovery took 29 trading sessions.

The maximum drawdown for MSST was -44.07%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current GBHI drawdown is -0.43%. The current MSST drawdown is -39.05%.

RankGBHIMSST
#1-2.12%
Feb 26, 2026 - Apr 9, 2026
-44.07%
Nov 18, 2025 - Feb 5, 2026
#2-0.87%
May 6, 2026 - May 26, 2026
N/A
#3-0.43%
Jun 2, 2026 - Jun 5, 2026
N/A
#4-0.39%
Apr 20, 2026 - May 1, 2026
N/A
#5-0.31%
Jan 15, 2026 - Jan 22, 2026
N/A
#6-0.26%
Dec 2, 2025 - Dec 18, 2025
N/A
#7-0.26%
Dec 30, 2025 - Jan 5, 2026
N/A
#8-0.26%
May 1, 2026 - May 6, 2026
N/A
#9-0.22%
Jan 27, 2026 - Feb 6, 2026
N/A
#10-0.20%
Apr 14, 2026 - Apr 17, 2026
N/A
#11-0.18%
Apr 9, 2026 - Apr 13, 2026
N/A
#12-0.12%
Jan 5, 2026 - Jan 9, 2026
N/A
#13-0.08%
Nov 18, 2025 - Nov 20, 2025
N/A
#14-0.07%
Feb 18, 2026 - Feb 25, 2026
N/A
#15-0.07%
Feb 9, 2026 - Feb 11, 2026
N/A

Correlation

Correlation between GBHI and MSST is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2025 - 2026)

GBHI vs MSST dividend yield comparison.

YearGBHIMSST
20261.26%14.18%
20250.59%2.71%

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