MSTY vs AVIV
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
MSTY vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
MSTY
1.03%
Winner
AVIV
0.25%
Max Drawdown
MSTY
91.26%
Winner
AVIV
29.14%
Sharpe Ratio
MSTY
-0.79
Winner
AVIV
2.15
5Y Beta
MSTY
2.04
Winner
AVIV
0.67
MSTY vs AVIV - Holdings Comparison
MSTY and AVIV have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. AVIV's top 25 holdings weight is 28.21%.
| Rank | MSTY | AVIV |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | n/a (SHEL) - 2.27% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | CASH OFFSET (n/a) - 0.85% | REPSOL SA (n/a) - 1.28% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | BP PLC ADR (BP) - 1.26% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | GSK PLC ADR (GSK) - 1.19% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | ENI SPA ADR (E) - 0.92% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | VINCI SA (n/a) - 0.90% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | US DOLLARS (n/a) - 0.00% | ALLIANZ SE (n/a) - 0.83% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | SAFRAN SA (n/a) - 0.78% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 33 | 634 |
MSTY vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTY
+36.20%
AVIV
+0.83%
3M
Winner
MSTY
+32.73%
AVIV
+0.40%
6M
MSTY
-16.19%
Winner
AVIV
+17.86%
1Y
MSTY
-46.93%
Winner
AVIV
+38.61%
5Y(CAGR)
MSTY
N/A
AVIV
+13.89%
Max(CAGR)
Winner
MSTY
+41.83%
AVIV
+13.89%
MSTY vs AVIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | AVIV |
|---|---|---|
| 2026 | +17.54% | +9.84% |
| 2025 | -43.77% | +42.08% |
| 2024 | +207.84% | +5.24% |
| 2023 | N/A | +18.14% |
| 2022 | N/A | -9.00% |
| 2021 | N/A | +1.92% |
MSTY vs AVIV 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 AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current MSTY drawdown is -51.90%. The current AVIV drawdown is -1.76%.
| Rank | MSTY | AVIV |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | N/A | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between MSTY and AVIV is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2021 - 2026)
MSTY vs AVIV dividend yield comparison.
| Year | MSTY | AVIV |
|---|---|---|
| 2026 | 27.19% | 0.13% |
| 2025 | 294.61% | 3.01% |
| 2024 | 104.56% | 3.46% |
| 2023 | 0.00% | 3.64% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 0.57% |
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