MSTY vs BLOK
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
MSTY vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.30B
Winner
BLOK
$1.40B
Expense Ratio
MSTY
1.03%
Winner
BLOK
0.70%
Max Drawdown
MSTY
92.67%
Winner
BLOK
76.58%
Sharpe Ratio
MSTY
-1.33
Winner
BLOK
0.62
5Y Beta
MSTY
2.04
Winner
BLOK
1.85
P/E Ratio
MSTY
N/A
BLOK
-53.66
Forward P/E
MSTY
N/A
BLOK
21.20
PEG Ratio
MSTY
N/A
BLOK
-0.06
5Y Dividends CAGR
MSTY
N/A
BLOK
23.51%
P/S Ratio
MSTY
N/A
BLOK
1.27
P/B Ratio
MSTY
N/A
BLOK
3.69
MSTY vs BLOK - Holdings Comparison
MSTY and BLOK have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. BLOK's top 25 holdings weight is 67.13%.
| Rank | MSTY | BLOK |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | HUT 8 CORP (HUT) - 5.08% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | CIPHER DIGITAL INC (CIFR) - 4.46% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | TERAWULF INC (WULF) - 4.23% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | BED BATH & BEYOND INC (BBBY) - 3.09% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | APPLIED DIGITAL CORP (APLD) - 3.06% |
| #8 | CASH OFFSET (n/a) - 0.85% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | OPERA LTD ADR (OPRA) - 2.81% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | ADVANCED MICRO DEVICES INC (AMD) - 2.77% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | SBI HOLDINGS INC (n/a) - 2.29% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | BLACKROCK INC (BLK) - 2.10% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | WISDOMTREE INC (WT) - 1.97% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | CLEANSPARK INC (CLSK) - 1.95% |
| #20 | US DOLLARS (n/a) - 0.00% | BLOCK INC CLASS A (XYZ) - 1.94% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | CUSTOMERS BANCORP INC (CUBI) - 1.78% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | VANECK BITCOIN ETF (HODL) - 1.77% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% |
| Total Holdings | 33 | 54 |
MSTY vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-23.94%
Winner
BLOK
+6.18%
3M
MSTY
-10.58%
Winner
BLOK
+23.27%
6M
MSTY
-15.43%
Winner
BLOK
+15.26%
1Y
MSTY
-59.84%
Winner
BLOK
+27.04%
5Y(CAGR)
MSTY
N/A
BLOK
+11.53%
10Y(CAGR)
MSTY
N/A
BLOK
+18.87%
Max(CAGR)
Winner
MSTY
+21.73%
BLOK
+18.87%
MSTY vs BLOK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | BLOK |
|---|---|---|
| 2026 | -14.37% | +12.47% |
| 2025 | -43.77% | +29.15% |
| 2024 | +207.84% | +55.08% |
| 2023 | N/A | +98.61% |
| 2022 | N/A | -62.76% |
| 2021 | N/A | +29.16% |
| 2020 | N/A | +87.55% |
| 2019 | N/A | +27.67% |
| 2018 | N/A | -25.97% |
MSTY vs BLOK 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 BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The current MSTY drawdown is -64.95%. The current BLOK drawdown is -9.44%.
| Rank | MSTY | BLOK |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between MSTY and BLOK is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2018 - 2026)
MSTY vs BLOK dividend yield comparison.
| Year | MSTY | BLOK |
|---|---|---|
| 2026 | 49.03% | 0.00% |
| 2025 | 294.61% | 0.72% |
| 2024 | 104.56% | 6.00% |
| 2023 | 0.00% | 1.15% |
| 2021 | 0.00% | 14.31% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 1.30% |
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