MSTY vs DFSB
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF).
MSTY vs DFSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$710M
Winner
DFSB
$713M
Expense Ratio
MSTY
1.03%
Winner
DFSB
0.24%
Max Drawdown
MSTY
94.86%
Winner
DFSB
7.77%
Sharpe Ratio
MSTY
-1.62
Winner
DFSB
-0.10
5Y Beta
MSTY
2.09
Winner
DFSB
0.05
MSTY vs DFSB - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-6.59%
Winner
DFSB
-0.68%
3M
MSTY
-34.60%
Winner
DFSB
+0.03%
6M
MSTY
-33.38%
Winner
DFSB
+0.58%
1Y
MSTY
-70.28%
Winner
DFSB
+2.92%
Max(CAGR)
Winner
MSTY
+10.38%
DFSB
+4.51%
MSTY vs DFSB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | DFSB |
|---|---|---|
| 2026 | -31.03% | +0.69% |
| 2025 | -43.77% | +5.19% |
| 2024 | +207.84% | +2.90% |
| 2023 | N/A | +8.70% |
| 2022 | N/A | -0.77% |
MSTY vs DFSB Drawdown Comparison
The maximum drawdown for MSTY was -77.01%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.
The current MSTY drawdown is -71.78%. The current DFSB drawdown is -1.40%.
| Rank | MSTY | DFSB |
|---|---|---|
| #1 | -77.01% Jul 16, 2025 - Jun 26, 2026 | -5.15% Feb 2, 2023 - Nov 29, 2023 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -3.65% Sep 16, 2024 - Jun 12, 2025 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -3.29% Dec 7, 2022 - Jan 12, 2023 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -3.04% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -2.94% Dec 27, 2023 - Jun 14, 2024 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -1.67% Jun 18, 2024 - Jul 16, 2024 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -1.22% Jul 1, 2025 - Aug 1, 2025 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -1.15% Oct 27, 2025 - Feb 10, 2026 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -1.14% Jan 18, 2023 - Feb 2, 2023 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -0.99% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -0.80% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -0.61% Dec 2, 2022 - Dec 7, 2022 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -0.60% Aug 13, 2025 - Sep 4, 2025 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -0.55% Aug 23, 2024 - Sep 4, 2024 |
| #15 | N/A | -0.54% Sep 11, 2025 - Oct 13, 2025 |
Correlation
Correlation between MSTY and DFSB is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2022 - 2026)
MSTY vs DFSB dividend yield comparison.
| Year | MSTY | DFSB |
|---|---|---|
| 2026 | 72.79% | 2.28% |
| 2025 | 294.61% | 3.46% |
| 2024 | 104.56% | 4.35% |
| 2023 | 0.00% | 5.27% |
| 2022 | 0.00% | 0.41% |
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