MSST vs FLDZ

Comparison between YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF) and RIVERNORTH PATRIOT ETF (FLDZ, ETF).

MSST vs FLDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSST(ETF)	FLDZ(ETF)
Net Assets	$3.80M	$3.90M
Expense Ratio	0.99%	0.70%
Max Drawdown	46.73%	19.54%
Sharpe Ratio	-0.83	0.50
5Y Beta	2.81	0.73
P/E Ratio	N/A	21.49
Forward P/E	N/A	16.57
5Y EPS CAGR	N/A	12.38%
P/S Ratio	N/A	1.34
P/B Ratio	N/A	2.34

Net Assets

MSST

$3.80M

Winner

FLDZ

$3.90M

Expense Ratio

MSST

0.99%

Winner

FLDZ

0.70%

Max Drawdown

MSST

46.73%

Winner

FLDZ

19.54%

Sharpe Ratio

MSST

-0.83

Winner

FLDZ

0.50

5Y Beta

MSST

2.81

Winner

FLDZ

0.73

P/E Ratio

MSST

N/A

FLDZ

21.49

Forward P/E

MSST

N/A

FLDZ

16.57

5Y EPS CAGR

MSST

N/A

FLDZ

12.38%

P/S Ratio

MSST

N/A

FLDZ

1.34

P/B Ratio

MSST

N/A

FLDZ

2.34

MSST vs FLDZ - Holdings Comparison

MSST and FLDZ have 0 common holdings. Overlap is 0.00%

MSST's top 25 holdings weight is 2.27%. FLDZ's top 25 holdings weight is 14.25%.

Rank	MSST	FLDZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.27%	STERLING INFRASTRUCTURE INC (STRL) - 0.88%
#2	N/A	HUMANA INC (HUM) - 0.76%
#3	N/A	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.70%
#4	N/A	DEVON ENERGY CORP (DVN) - 0.69%
#5	N/A	AAON INC (AAON) - 0.67%
#6	N/A	IES HOLDINGS INC (IESC) - 0.67%
#7	N/A	CENTENE CORP (CNC) - 0.67%
#8	N/A	FIRST SOLAR INC (FSLR) - 0.65%
#9	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.64%
#10	N/A	COMFORT SYSTEMS USA INC (FIX) - 0.57%
#11	N/A	AXSOME THERAPEUTICS INC (AXSM) - 0.56%
#12	N/A	JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.55%
#13	N/A	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54%
#14	N/A	ELEVANCE HEALTH INC (ELV) - 0.54%
#15	N/A	EMCOR GROUP INC (EME) - 0.54%
#16	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.53%
#17	N/A	n/a (KNX) - 0.53%
#18	N/A	CVS HEALTH CORP (CVS) - 0.52%
#19	N/A	n/a (MSGS) - 0.51%
#20	N/A	CASEY'S GENERAL STORES INC (CASY) - 0.51%
#21	N/A	WILLIAMS-SONOMA INC (WSM) - 0.41%
#22	N/A	TARGET CORP (TGT) - 0.41%
#23	N/A	ONEOK INC (OKE) - 0.40%
#24	N/A	WILLIAMS COMPANIES INC (WMB) - 0.40%
#25	N/A	CARVANA CO CLASS A (CVNA) - 0.40%
Total Holdings	1	277

MSST vs FLDZ - Historical Returns

Returns include dividend reinvestment.

Period	MSST	FLDZ
1 month	-30.85%	+0.14%
3 months	-12.58%	+2.10%
6 months	-29.77%	+3.91%
1 year	N/A	+8.20%
5 years(CAGR)	N/A	+5.67%
Max(CAGR)	-55.48%	+5.67%

MSST

-30.85%

Winner

FLDZ

+0.14%

MSST

-12.58%

Winner

FLDZ

+2.10%

MSST

-29.77%

Winner

FLDZ

+3.91%

MSST

N/A

FLDZ

+8.20%

5Y(CAGR)

MSST

N/A

FLDZ

+5.67%

Max(CAGR)

MSST

-55.48%

Winner

FLDZ

+5.67%

MSST vs FLDZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSST	FLDZ
2026	-19.45%	+3.72%
2025	-22.97%	+6.47%
2024	N/A	+15.72%
2023	N/A	+13.12%
2022	N/A	-12.01%

MSST vs FLDZ Drawdown Comparison

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

The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.

The current MSST drawdown is -36.08%. The current FLDZ drawdown is -1.48%.

Rank	MSST	FLDZ
#1	-44.07% Nov 18, 2025 - Feb 5, 2026	-19.54% Jan 4, 2022 - Feb 22, 2024
#2	N/A	-17.42% Nov 29, 2024 - Sep 11, 2025
#3	N/A	-6.47% Mar 28, 2024 - Jul 12, 2024
#4	N/A	-6.25% Feb 26, 2026 - Apr 17, 2026
#5	N/A	-6.22% Sep 11, 2025 - Jan 6, 2026
#6	N/A	-5.81% Jul 31, 2024 - Aug 23, 2024
#7	N/A	-3.30% Aug 30, 2024 - Sep 16, 2024
#8	N/A	-2.81% Oct 16, 2024 - Nov 6, 2024
#9	N/A	-2.70% Jul 16, 2024 - Jul 31, 2024
#10	N/A	-2.63% Nov 11, 2024 - Nov 22, 2024
#11	N/A	-2.62% May 6, 2026 - May 19, 2026
#12	N/A	-2.17% Jan 15, 2026 - Feb 6, 2026
#13	N/A	-1.34% Feb 20, 2026 - Feb 26, 2026
#14	N/A	-1.31% Sep 23, 2024 - Oct 11, 2024
#15	N/A	-1.27% Apr 20, 2026 - Apr 30, 2026