MSST vs GBHI
Comparison between YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF) and GABELLI HIGH INCOME ETF (GBHI, ETF).
MSST vs GBHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSST
$6.10M
GBHI
$6.10M
Expense Ratio
MSST
0.99%
Winner
GBHI
0.01%
Max Drawdown
MSST
46.73%
Winner
GBHI
3.37%
Sharpe Ratio
MSST
-0.96
Winner
GBHI
0.61
5Y Beta
MSST
2.80
Winner
GBHI
0.18
MSST vs GBHI - Historical Returns
Returns include dividend reinvestment.
1M
MSST
-34.97%
Winner
GBHI
-0.06%
3M
MSST
-16.73%
Winner
GBHI
+0.58%
6M
MSST
-31.64%
Winner
GBHI
+2.11%
Max(CAGR)
MSST
-59.69%
Winner
GBHI
+5.71%
MSST vs GBHI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MSST | GBHI |
|---|---|---|
| 2026 | -23.18% | +1.61% |
| 2025 | -22.97% | +1.29% |
MSST vs GBHI 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 GBHI was -2.12%, occurring on Mar 27, 2026. Recovery took 29 trading sessions.
The current MSST drawdown is -39.05%. The current GBHI drawdown is -0.43%.
| Rank | MSST | GBHI |
|---|---|---|
| #1 | -44.07% Nov 18, 2025 - Feb 5, 2026 | -2.12% Feb 26, 2026 - Apr 9, 2026 |
| #2 | N/A | -0.87% May 6, 2026 - May 26, 2026 |
| #3 | N/A | -0.43% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -0.39% Apr 20, 2026 - May 1, 2026 |
| #5 | N/A | -0.31% Jan 15, 2026 - Jan 22, 2026 |
| #6 | N/A | -0.26% Dec 2, 2025 - Dec 18, 2025 |
| #7 | N/A | -0.26% Dec 30, 2025 - Jan 5, 2026 |
| #8 | N/A | -0.26% May 1, 2026 - May 6, 2026 |
| #9 | N/A | -0.22% Jan 27, 2026 - Feb 6, 2026 |
| #10 | N/A | -0.20% Apr 14, 2026 - Apr 17, 2026 |
| #11 | N/A | -0.18% Apr 9, 2026 - Apr 13, 2026 |
| #12 | N/A | -0.12% Jan 5, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.08% Nov 18, 2025 - Nov 20, 2025 |
| #14 | N/A | -0.07% Feb 18, 2026 - Feb 25, 2026 |
| #15 | N/A | -0.07% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between MSST and GBHI 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)
MSST vs GBHI dividend yield comparison.
| Year | MSST | GBHI |
|---|---|---|
| 2026 | 14.18% | 1.26% |
| 2025 | 2.71% | 0.59% |
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