MSTY vs ARKG

Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

MSTY vs ARKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTY(ETF)	ARKG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	1.03%	0.75%
Max Drawdown	91.26%	83.69%
Sharpe Ratio	-0.86	0.95
5Y Beta	2.04	1.63
P/E Ratio	N/A	-9.36
5Y EPS CAGR	N/A	-7.26%
Debt to Equity	N/A	-36.63%
P/S Ratio	N/A	7.96
P/B Ratio	N/A	3.79

Net Assets

MSTY

$1.20B

ARKG

$1.20B

Expense Ratio

MSTY

1.03%

Winner

ARKG

0.75%

Max Drawdown

MSTY

91.26%

Winner

ARKG

83.69%

Sharpe Ratio

MSTY

-0.86

Winner

ARKG

0.95

5Y Beta

MSTY

2.04

Winner

ARKG

1.63

P/E Ratio

MSTY

N/A

ARKG

-9.36

5Y EPS CAGR

MSTY

N/A

ARKG

-7.26%

Debt to Equity

MSTY

N/A

ARKG

-36.63%

P/S Ratio

MSTY

N/A

ARKG

7.96

P/B Ratio

MSTY

N/A

ARKG

3.79

MSTY vs ARKG - Holdings Comparison

MSTY and ARKG have 1 common holdings. Overlap is -9.43%

MSTY's top 25 holdings weight is 76.49%. ARKG's top 25 holdings weight is 93.78%.

Rank	MSTY	ARKG
#1	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97%	CRISPR THERAPEUTICS AG (CRSP) - 10.09%
#2	UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57%
#3	UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13%	TWIST BIOSCIENCE CORP (TWST) - 8.19%
#4	MSTR US 11/21/25 C330 (n/a) - 7.78%	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97%
#5	MSTR US 11/21/25 C345 (n/a) - 4.87%	PERSONALIS INC (PSNL) - 5.93%
#6	MSTR US 10/17/25 C410 (n/a) - 3.59%	BEAM THERAPEUTICS INC (BEAM) - 5.01%
#7	MSTR US 09/19/25 C385 (n/a) - 0.95%	ILLUMINA INC (ILMN) - 4.16%
#8	CASH OFFSET (n/a) - 0.85%	NATERA INC (NTRA) - 4.07%
#9	MSTR US 09/19/25 C395 (n/a) - 0.55%	GUARDANT HEALTH INC (GH) - 3.96%
#10	MSTR US 10/17/25 C375 (n/a) - 0.24%	RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75%
#11	MSTR US 09/12/25 C375 (n/a) - 0.10%	CAREDX INC (CDNA) - 3.50%
#12	MSTR US 09/12/25 C382.5 (n/a) - 0.06%	INTELLIA THERAPEUTICS INC (NTLA) - 3.45%
#13	MSTR US 09/12/25 C390 (n/a) - 0.05%	VERACYTE INC (VCYT) - 3.23%
#14	MSTR US 09/12/25 C370 (n/a) - 0.04%	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87%
#15	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%	ABSCI CORP (ABSI) - 2.60%
#16	MSTR US 09/12/25 C367.5 (n/a) - 0.02%	IONIS PHARMACEUTICALS INC (IONS) - 2.33%
#17	MSTR US 09/12/25 C377.5 (n/a) - 0.02%	SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26%
#18	MSTR US 09/12/25 C385 (n/a) - 0.02%	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22%
#19	MSTR US 09/12/25 C372.5 (n/a) - 0.01%	GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92%
#20	US DOLLARS (n/a) - 0.00%	COMPASS PATHWAYS PLC ADR (CMPS) - 1.83%
#21	MSTR US 09/12/25 C335 (n/a) - -0.04%	BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80%
#22	MSTR US 09/12/25 C355 (n/a) - -0.04%	PRIME MEDICINE INC (PRME) - 1.67%
#23	MSTR US 09/12/25 C347.5 (n/a) - -0.15%	ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66%
#24	MSTR US 09/12/25 C352.5 (n/a) - -0.24%	PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41%
#25	MSTR US 09/12/25 C350 (n/a) - -0.35%	ATAIBECKLEY INC (ATAI) - 1.33%
Total Holdings	33	39

MSTY vs ARKG - Historical Returns

Returns include dividend reinvestment.

Period	MSTY	ARKG
1 month	+31.20%	+6.52%
3 months	+44.55%	+6.71%
6 months	-11.84%	+5.02%
1 year	-46.37%	+34.66%
5 years(CAGR)	N/A	-16.79%
10 years(CAGR)	N/A	+6.93%
Max(CAGR)	+40.94%	+4.05%

Winner

MSTY

+31.20%

ARKG

+6.52%

Winner

MSTY

+44.55%

ARKG

+6.71%

MSTY

-11.84%

Winner

ARKG

+5.02%

MSTY

-46.37%

Winner

ARKG

+34.66%

5Y(CAGR)

MSTY

N/A

ARKG

-16.79%

10Y(CAGR)

MSTY

N/A

ARKG

+6.93%

Max(CAGR)

Winner

MSTY

+40.94%

ARKG

+4.05%

MSTY vs ARKG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MSTY	ARKG
2026	+16.36%	+1.85%
2025	-43.77%	+18.44%
2024	+207.84%	-28.04%
2023	N/A	+18.83%
2022	N/A	-55.37%
2021	N/A	-33.83%
2020	N/A	+181.99%
2019	N/A	+40.89%
2018	N/A	-4.68%
2017	N/A	+44.36%
2016	N/A	-15.91%
2015	N/A	-1.57%
2014	N/A	+5.62%

MSTY vs ARKG Drawdown Comparison

The maximum drawdown for MSTY was -71.36%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MSTY drawdown is -52.38%. The current ARKG drawdown is -73.41%.

Rank	MSTY	ARKG
#1	-71.36% Jul 16, 2025 - Feb 5, 2026	-83.59% Jan 20, 2021 - Apr 8, 2025
#2	-39.45% Nov 20, 2024 - Jul 9, 2025	-37.44% Jun 22, 2015 - Aug 29, 2017
#3	-33.20% Mar 27, 2024 - Oct 4, 2024	-35.09% Aug 31, 2018 - Apr 3, 2019
#4	-14.30% Mar 4, 2024 - Mar 6, 2024	-34.99% Mar 6, 2020 - Apr 20, 2020
#5	-13.09% Mar 15, 2024 - Mar 25, 2024	-20.71% Jul 30, 2019 - Dec 17, 2019
#6	-8.82% Oct 29, 2024 - Nov 6, 2024	-17.57% Mar 9, 2018 - Jun 14, 2018
#7	-8.65% Nov 12, 2024 - Nov 18, 2024	-15.74% Apr 10, 2019 - Jul 3, 2019
#8	-5.39% Oct 11, 2024 - Oct 18, 2024	-14.04% May 22, 2020 - Jun 22, 2020
#9	-3.00% Oct 8, 2024 - Oct 11, 2024	-13.43% Jan 29, 2018 - Mar 8, 2018
#10	-1.50% Oct 24, 2024 - Oct 28, 2024	-12.70% Oct 13, 2020 - Nov 19, 2020
#11	-1.41% Oct 22, 2024 - Oct 24, 2024	-12.31% Aug 21, 2020 - Sep 18, 2020
#12	-0.84% Jul 14, 2025 - Jul 16, 2025	-11.23% Oct 6, 2017 - Jan 22, 2018
#13	-0.15% Mar 13, 2024 - Mar 15, 2024	-11.00% Dec 22, 2020 - Jan 8, 2021
#14	-0.13% Nov 7, 2024 - Nov 11, 2024	-9.59% Feb 19, 2020 - Mar 6, 2020
#15	N/A	-9.59% Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between MSTY and ARKG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101