MSTY vs AVLC
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).
MSTY vs AVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.30B
AVLC
$1.30B
Expense Ratio
MSTY
1.03%
Winner
AVLC
0.15%
Max Drawdown
MSTY
92.67%
Winner
AVLC
19.85%
Sharpe Ratio
MSTY
-1.33
Winner
AVLC
1.82
5Y Beta
MSTY
2.04
Winner
AVLC
1.00
P/E Ratio
MSTY
N/A
AVLC
27.87
Forward P/E
MSTY
N/A
AVLC
19.17
5Y EPS CAGR
MSTY
N/A
AVLC
25.45%
P/S Ratio
MSTY
N/A
AVLC
2.70
P/B Ratio
MSTY
N/A
AVLC
4.84
MSTY vs AVLC - Holdings Comparison
MSTY and AVLC have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. AVLC's top 25 holdings weight is 40.08%.
| Rank | MSTY | AVLC |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | NVIDIA CORP (NVDA) - 5.52% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | APPLE INC (AAPL) - 5.38% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | MICROSOFT CORP (MSFT) - 4.04% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | MICRON TECHNOLOGY INC (MU) - 2.60% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | BROADCOM INC (AVGO) - 2.36% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | ALPHABET INC CLASS A (GOOGL) - 2.05% |
| #8 | CASH OFFSET (n/a) - 0.85% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | JPMORGAN CHASE & CO (JPM) - 1.13% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | EXXON MOBIL CORP (XOM) - 1.05% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | CATERPILLAR INC (CAT) - 0.90% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | ELI LILLY AND CO (LLY) - 0.82% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | TESLA INC (TSLA) - 0.77% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.70% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #20 | US DOLLARS (n/a) - 0.00% | VISA INC CLASS A (V) - 0.65% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | CIENA CORP (CIEN) - 0.32% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | CENTENE CORP (CNC) - 0.32% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | ROSS STORES INC (ROST) - 0.29% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | GE AEROSPACE (GE) - 0.29% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | MARATHON PETROLEUM CORP (MPC) - 0.28% |
| Total Holdings | 33 | 822 |
MSTY vs AVLC - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-23.94%
Winner
AVLC
+3.64%
3M
MSTY
-10.58%
Winner
AVLC
+14.85%
6M
MSTY
-15.43%
Winner
AVLC
+15.66%
1Y
MSTY
-59.84%
Winner
AVLC
+31.88%
Max(CAGR)
MSTY
+21.73%
Winner
AVLC
+25.84%
MSTY vs AVLC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | AVLC |
|---|---|---|
| 2026 | -14.37% | +14.54% |
| 2025 | -43.77% | +17.70% |
| 2024 | +207.84% | +23.60% |
| 2023 | N/A | +12.04% |
MSTY vs AVLC 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 AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current MSTY drawdown is -64.95%.
| Rank | MSTY | AVLC |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -19.64% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -8.00% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -6.11% Oct 17, 2023 - Nov 10, 2023 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -5.18% Oct 29, 2025 - Dec 3, 2025 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -4.82% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -4.15% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -2.80% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -2.18% Dec 28, 2023 - Jan 19, 2024 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #15 | N/A | -2.09% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between MSTY and AVLC is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2023 - 2026)
MSTY vs AVLC dividend yield comparison.
| Year | MSTY | AVLC |
|---|---|---|
| 2026 | 49.03% | 0.42% |
| 2025 | 294.61% | 0.92% |
| 2024 | 104.56% | 1.09% |
| 2023 | 0.00% | 0.38% |
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