MSTY vs CLOI
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and VANECK CLO ETF (CLOI, ETF).
MSTY vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.30B
CLOI
$1.30B
Expense Ratio
MSTY
1.03%
Winner
CLOI
0.36%
Max Drawdown
MSTY
92.67%
Winner
CLOI
3.76%
Sharpe Ratio
MSTY
-1.33
Winner
CLOI
1.44
5Y Beta
MSTY
2.04
Winner
CLOI
0.08
MSTY vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-29.57%
Winner
CLOI
+0.56%
3M
MSTY
-9.20%
Winner
CLOI
+1.98%
6M
MSTY
-25.00%
Winner
CLOI
+2.58%
1Y
MSTY
-61.33%
Winner
CLOI
+5.46%
Max(CAGR)
Winner
MSTY
+19.51%
CLOI
+7.02%
MSTY vs CLOI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | CLOI |
|---|---|---|
| 2026 | -18.05% | +2.16% |
| 2025 | -43.77% | +5.81% |
| 2024 | +207.84% | +8.08% |
| 2023 | N/A | +8.74% |
| 2022 | N/A | +2.59% |
MSTY vs CLOI 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 CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current MSTY drawdown is -66.46%.
| Rank | MSTY | CLOI |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | N/A | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between MSTY and CLOI is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2022 - 2026)
MSTY vs CLOI dividend yield comparison.
| Year | MSTY | CLOI |
|---|---|---|
| 2026 | 51.23% | 2.08% |
| 2025 | 294.61% | 5.61% |
| 2024 | 104.56% | 6.71% |
| 2023 | 0.00% | 5.61% |
| 2022 | 0.00% | 2.23% |
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