MSST vs IBGC
Comparison between YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF) and iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF).
MSST vs IBGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSST
$3.80M
IBGC
$3.70M
Expense Ratio
MSST
0.99%
Winner
IBGC
0.07%
Max Drawdown
MSST
46.73%
Winner
IBGC
4.67%
Sharpe Ratio
MSST
-0.83
Winner
IBGC
-0.50
5Y Beta
MSST
2.81
Winner
IBGC
0.31
MSST vs IBGC - Historical Returns
Returns include dividend reinvestment.
1M
MSST
-30.85%
Winner
IBGC
-1.30%
3M
MSST
-12.58%
Winner
IBGC
-0.15%
6M
MSST
-29.77%
IBGC
N/A
Max(CAGR)
MSST
-55.48%
Winner
IBGC
-0.73%
MSST vs IBGC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MSST | IBGC |
|---|---|---|
| 2026 | -19.45% | -0.15% |
| 2025 | -22.97% | N/A |
MSST vs IBGC 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 IBGC was -4.29%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current MSST drawdown is -36.08%. The current IBGC drawdown is -2.23%.
| Rank | MSST | IBGC |
|---|---|---|
| #1 | -44.07% Nov 18, 2025 - Feb 5, 2026 | -4.29% Apr 14, 2026 - May 19, 2026 |
| #2 | N/A | -0.44% Apr 8, 2026 - Apr 14, 2026 |
| #3 | N/A | -0.36% Mar 26, 2026 - Mar 30, 2026 |
| #4 | N/A | -0.24% Mar 31, 2026 - Apr 2, 2026 |
| #5 | N/A | -0.20% Apr 2, 2026 - Apr 8, 2026 |
Correlation
Correlation between MSST and IBGC is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2025 - 2026)
MSST vs IBGC dividend yield comparison.
| Year | MSST | IBGC |
|---|---|---|
| 2026 | 13.52% | 0.81% |
| 2025 | 2.71% | 0.00% |
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