MSTY vs EVLN
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
MSTY vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.30B
EVLN
$1.30B
Expense Ratio
MSTY
1.03%
Winner
EVLN
0.60%
Max Drawdown
MSTY
93.46%
Winner
EVLN
5.27%
Sharpe Ratio
MSTY
-1.51
Winner
EVLN
0.44
5Y Beta
MSTY
2.04
Winner
EVLN
0.10
MSTY vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-31.74%
Winner
EVLN
+0.32%
3M
MSTY
-22.89%
Winner
EVLN
+2.59%
6M
MSTY
-29.47%
Winner
EVLN
+1.50%
1Y
MSTY
-76.10%
Winner
EVLN
+4.64%
Max(CAGR)
MSTY
-39.61%
Winner
EVLN
+6.06%
MSTY vs EVLN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | EVLN |
|---|---|---|
| 2026 | -29.53% | +1.56% |
| 2025 | -72.55% | +5.58% |
| 2024 | +50.03% | +7.28% |
MSTY vs EVLN Drawdown Comparison
The maximum drawdown for MSTY was -87.32%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current MSTY drawdown is -87.23%. The current EVLN drawdown is -0.10%.
| Rank | MSTY | EVLN |
|---|---|---|
| #1 | -87.32% Nov 20, 2024 - Feb 5, 2026 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -52.46% Mar 27, 2024 - Nov 18, 2024 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #6 | N/A | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #7 | N/A | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #8 | N/A | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #9 | N/A | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #10 | N/A | -0.22% May 19, 2025 - May 28, 2025 |
| #11 | N/A | -0.22% Apr 24, 2026 - May 1, 2026 |
| #12 | N/A | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #13 | N/A | -0.16% May 11, 2026 - May 26, 2026 |
| #14 | N/A | -0.16% May 29, 2025 - Jun 3, 2025 |
| #15 | N/A | -0.16% Sep 9, 2024 - Sep 12, 2024 |
Correlation
Correlation between MSTY and EVLN is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2024 - 2026)
MSTY vs EVLN dividend yield comparison.
| Year | MSTY | EVLN |
|---|---|---|
| 2026 | 62.00% | 2.74% |
| 2025 | 62.93% | 7.28% |
| 2024 | 20.91% | 6.41% |
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