MSFO vs HISF
Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF (HISF, ETF).
MSFO vs HISF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFO
$95M
Winner
HISF
$96M
Expense Ratio
MSFO
1.03%
Winner
HISF
0.83%
Max Drawdown
MSFO
52.72%
Winner
HISF
5.31%
Sharpe Ratio
MSFO
-0.72
Winner
HISF
0.46
5Y Beta
MSFO
0.75
Winner
HISF
0.08
MSFO vs HISF - Historical Returns
Returns include dividend reinvestment.
1M
MSFO
-4.77%
Winner
HISF
+0.30%
3M
MSFO
-2.20%
Winner
HISF
+0.79%
6M
MSFO
-15.29%
Winner
HISF
+0.82%
1Y
MSFO
-13.74%
Winner
HISF
+5.11%
Max(CAGR)
Winner
MSFO
+8.75%
HISF
+5.18%
MSFO vs HISF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSFO | HISF |
|---|---|---|
| 2026 | -14.33% | +0.39% |
| 2025 | +15.23% | +8.22% |
| 2024 | +11.85% | +3.29% |
| 2023 | +18.32% | N/A |
MSFO vs HISF Drawdown Comparison
The maximum drawdown for MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for HISF was -3.86%, occurring on Jan 13, 2025. Recovery took 173 trading sessions.
The current MSFO drawdown is -23.10%. The current HISF drawdown is -0.98%.
| Rank | MSFO | HISF |
|---|---|---|
| #1 | -29.22% Oct 28, 2025 - Mar 27, 2026 | -3.86% Oct 1, 2024 - Jun 11, 2025 |
| #2 | -19.13% Jul 5, 2024 - May 27, 2025 | -2.90% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -7.30% Apr 11, 2024 - May 20, 2024 | -2.87% Mar 8, 2024 - Jun 13, 2024 |
| #4 | -6.81% Sep 14, 2023 - Oct 24, 2023 | -0.91% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -6.35% Aug 4, 2025 - Oct 27, 2025 | -0.86% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -3.72% Feb 8, 2024 - Mar 1, 2024 | -0.78% Jun 18, 2024 - Jul 5, 2024 |
| #7 | -3.65% Oct 25, 2023 - Nov 1, 2023 | -0.74% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -3.35% May 24, 2024 - Jun 11, 2024 | -0.58% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -2.73% Nov 28, 2023 - Dec 22, 2023 | -0.58% Sep 16, 2025 - Oct 14, 2025 |
| #10 | -2.48% Mar 4, 2024 - Mar 12, 2024 | -0.52% Nov 26, 2025 - Dec 24, 2025 |
| #11 | -2.01% Dec 29, 2023 - Jan 8, 2024 | -0.46% Jan 14, 2026 - Jan 26, 2026 |
| #12 | -1.70% Mar 22, 2024 - Apr 9, 2024 | -0.36% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.58% Jul 31, 2025 - Aug 4, 2025 | -0.35% Aug 21, 2024 - Aug 23, 2024 |
| #14 | -1.43% Jan 29, 2024 - Feb 2, 2024 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -1.23% Jun 30, 2025 - Jul 3, 2025 | -0.35% Sep 16, 2024 - Oct 1, 2024 |
Correlation
Correlation between MSFO and HISF is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2023 - 2026)
MSFO vs HISF dividend yield comparison.
| Year | MSFO | HISF |
|---|---|---|
| 2026 | 18.49% | 2.15% |
| 2025 | 33.91% | 4.69% |
| 2024 | 35.15% | 3.92% |
| 2023 | 6.44% | 0.00% |
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