MSTY vs AVES
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
MSTY vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.10B
Winner
AVES
$1.20B
Expense Ratio
MSTY
1.03%
Winner
AVES
0.36%
Max Drawdown
MSTY
91.26%
Winner
AVES
28.22%
Sharpe Ratio
MSTY
-0.79
Winner
AVES
2.12
5Y Beta
MSTY
2.04
Winner
AVES
0.66
MSTY vs AVES - Holdings Comparison
MSTY and AVES have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. AVES's top 25 holdings weight is 18.21%.
| Rank | MSTY | AVES |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | VALE SA ADR (VALE) - 1.15% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | CASH OFFSET (n/a) - 0.85% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | KIA CORP (n/a) - 0.78% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | n/a (n/a) - 0.76% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | INNOLUX CORP (n/a) - 0.69% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | n/a (n/a) - 0.66% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | n/a (n/a) - 0.65% |
| #20 | US DOLLARS (n/a) - 0.00% | n/a (n/a) - 0.64% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | NTPC LTD (n/a) - 0.40% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 33 | 1670 |
MSTY vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTY
+36.20%
AVES
+7.49%
3M
Winner
MSTY
+32.73%
AVES
+5.81%
6M
MSTY
-16.19%
Winner
AVES
+19.70%
1Y
MSTY
-46.93%
Winner
AVES
+44.36%
5Y(CAGR)
MSTY
N/A
AVES
+10.39%
Max(CAGR)
Winner
MSTY
+41.83%
AVES
+10.39%
MSTY vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | AVES |
|---|---|---|
| 2026 | +17.54% | +14.57% |
| 2025 | -43.77% | +30.47% |
| 2024 | +207.84% | +5.94% |
| 2023 | N/A | +16.19% |
| 2022 | N/A | -16.49% |
| 2021 | N/A | +1.32% |
MSTY vs AVES 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 AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current MSTY drawdown is -51.90%.
| Rank | MSTY | AVES |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | N/A | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between MSTY and AVES is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2021 - 2026)
MSTY vs AVES dividend yield comparison.
| Year | MSTY | AVES |
|---|---|---|
| 2026 | 27.19% | 0.10% |
| 2025 | 294.61% | 3.17% |
| 2024 | 104.56% | 4.09% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 0.62% |
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