MSTY vs FDRR
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).
MSTY vs FDRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTY
$710M
FDRR
$709M
Expense Ratio
MSTY
1.03%
Winner
FDRR
0.15%
Max Drawdown
MSTY
94.86%
Winner
FDRR
37.57%
Sharpe Ratio
MSTY
-1.65
Winner
FDRR
1.62
5Y Beta
MSTY
2.11
Winner
FDRR
0.86
P/E Ratio
MSTY
N/A
FDRR
23.37
Forward P/E
MSTY
N/A
FDRR
18.26
PEG Ratio
MSTY
N/A
FDRR
0.30
5Y Dividends CAGR
MSTY
N/A
FDRR
10.09%
5Y EPS CAGR
MSTY
N/A
FDRR
21.59%
Debt to Equity
MSTY
N/A
FDRR
-185.68%
P/S Ratio
MSTY
N/A
FDRR
2.67
P/B Ratio
MSTY
N/A
FDRR
4.16
MSTY vs FDRR - Holdings Comparison
MSTY and FDRR have 1 common holdings. Overlap is -29.70%
MSTY's top 25 holdings weight is 61.67%. FDRR's top 25 holdings weight is 61.23%.
| Rank | MSTY | FDRR |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.89% | NVIDIA CORP (NVDA) - 8.36% |
| #2 | MSTR US 08/21/26 C125 (n/a) - 16.49% | APPLE INC (AAPL) - 7.85% |
| #3 | MSTR US 07/17/26 C180 (n/a) - 9.00% | ALPHABET INC CLASS A (GOOGL) - 5.63% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | MICROSOFT CORP (MSFT) - 5.04% |
| #5 | MSTR US 06/18/26 C134 (n/a) - 0.17% | BROADCOM INC (AVGO) - 3.87% |
| #6 | MSTR US 06/26/26 C133 (n/a) - 0.16% | n/a (DELL) - 3.50% |
| #7 | MSTR US 06/18/26 C129 (n/a) - 0.15% | ELI LILLY AND CO (LLY) - 2.14% |
| #8 | MSTR US 06/18/26 C135 (n/a) - 0.15% | JPMORGAN CHASE & CO (JPM) - 2.06% |
| #9 | MSTR US 06/26/26 C130 (n/a) - 0.14% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #10 | MSTR US 06/18/26 C130 (n/a) - 0.11% | CISCO SYSTEMS INC (CSCO) - 1.97% |
| #11 | MSTR US 06/26/26 C131 (n/a) - 0.07% | JOHNSON & JOHNSON (JNJ) - 1.67% |
| #12 | MSTR US 06/26/26 C134 (n/a) - 0.06% | UNITEDHEALTH GROUP INC (UNH) - 1.58% |
| #13 | MSTR US 06/26/26 C136 (n/a) - 0.04% | ABBVIE INC (ABBV) - 1.42% |
| #14 | MSTR US 06/18/26 C133 (n/a) - 0.02% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.39% |
| #15 | MSTR US 06/26/26 C135 (n/a) - 0.02% | CATERPILLAR INC (CAT) - 1.34% |
| #16 | MSTR US 06/18/26 C131 (n/a) - 0.02% | BANK OF AMERICA CORP (BAC) - 1.32% |
| #17 | MSTR US 06/26/26 C128 (n/a) - -0.05% | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% |
| #18 | MSTR US 06/26/26 C129 (n/a) - -0.09% | CITIGROUP INC (C) - 1.19% |
| #19 | MSTR US 06/26/26 C127 (n/a) - -0.13% | MERCK & CO INC (MRK) - 1.16% |
| #20 | MSTR US 06/26/26 C124 (n/a) - -0.14% | HP INC (HPQ) - 1.16% |
| #21 | US DOLLARS (n/a) - -0.15% | THE HOME DEPOT INC (HD) - 1.14% |
| #22 | MSTR US 06/18/26 C123 (n/a) - -0.25% | GE AEROSPACE (GE) - 1.13% |
| #23 | MSTR US 06/26/26 C123 (n/a) - -0.28% | EXXON MOBIL CORP (XOM) - 1.05% |
| #24 | MSTR US 06/26/26 C126 (n/a) - -0.33% | WELLS FARGO & CO (WFC) - 1.04% |
| #25 | MSTR US 06/18/26 C122 (n/a) - -0.34% | STARBUCKS CORP (SBUX) - 0.98% |
| Total Holdings | 30 | 128 |
MSTY vs FDRR - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-8.33%
Winner
FDRR
+2.22%
3M
MSTY
-41.25%
Winner
FDRR
+6.73%
6M
MSTY
-37.42%
Winner
FDRR
+9.61%
1Y
MSTY
-71.42%
Winner
FDRR
+21.73%
5Y(CAGR)
MSTY
N/A
FDRR
+12.18%
10Y(CAGR)
MSTY
N/A
FDRR
+13.50%
Max(CAGR)
MSTY
+7.41%
Winner
FDRR
+13.50%
MSTY vs FDRR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | FDRR |
|---|---|---|
| 2026 | -35.39% | +9.73% |
| 2025 | -43.77% | +21.77% |
| 2024 | +207.84% | +20.40% |
| 2023 | N/A | +13.56% |
| 2022 | N/A | -10.26% |
| 2021 | N/A | +27.82% |
| 2020 | N/A | +7.84% |
| 2019 | N/A | +26.46% |
| 2018 | N/A | -4.40% |
| 2017 | N/A | +18.34% |
| 2016 | N/A | +5.55% |
MSTY vs FDRR 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 FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current MSTY drawdown is -73.56%. The current FDRR drawdown is -1.08%.
| Rank | MSTY | FDRR |
|---|---|---|
| #1 | -77.01% Jul 16, 2025 - Jun 26, 2026 | -36.47% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -20.92% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -18.04% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -15.96% Sep 21, 2018 - Apr 4, 2019 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -9.97% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -8.51% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -8.04% May 3, 2019 - Jul 3, 2019 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -7.65% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -6.64% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -5.03% Mar 28, 2024 - May 13, 2024 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -4.69% Dec 5, 2024 - Feb 13, 2025 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -4.34% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -4.28% Jun 1, 2026 - Jul 16, 2026 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -4.12% Oct 28, 2025 - Nov 26, 2025 |
| #15 | N/A | -4.04% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between MSTY and FDRR is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2016 - 2026)
MSTY vs FDRR dividend yield comparison.
| Year | MSTY | FDRR |
|---|---|---|
| 2026 | 80.89% | 1.14% |
| 2025 | 294.61% | 2.21% |
| 2024 | 104.56% | 2.61% |
| 2023 | 0.00% | 2.93% |
| 2022 | 0.00% | 2.75% |
| 2021 | 0.00% | 2.09% |
| 2020 | 0.00% | 2.85% |
| 2019 | 0.00% | 2.89% |
| 2018 | 0.00% | 3.20% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 0.61% |
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