StockComparison Logo
vs

MSTY vs FEM

Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF).

MSTY vs FEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MSTY
$757M
FEM
$749M
Expense Ratio
MSTY
1.03%
Winner
FEM
0.80%
Max Drawdown
MSTY
94.86%
Winner
FEM
49.78%
Sharpe Ratio
MSTY
-1.09
Winner
FEM
1.16
5Y Beta
MSTY
2.05
Winner
FEM
0.70
5Y Dividends CAGR
MSTY
N/A
FEM
1.78%

MSTY vs FEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSTY
+14.88%
FEM
+4.75%
3M
MSTY
-25.27%
Winner
FEM
+2.92%
6M
MSTY
-7.49%
Winner
FEM
+6.77%
1Y
MSTY
-58.13%
Winner
FEM
+28.83%
5Y(CAGR)
MSTY
N/A
FEM
+9.33%
10Y(CAGR)
MSTY
N/A
FEM
+8.52%
Max(CAGR)
Winner
MSTY
+16.30%
FEM
+4.03%

MSTY vs FEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearMSTYFEM
2026-20.77%+19.02%
2025-43.77%+28.57%
2024+207.84%+3.92%
2023N/A+10.62%
2022N/A-15.44%
2021N/A+5.51%
2020N/A-3.18%
2019N/A+20.62%
2018N/A-16.98%
2017N/A+39.11%
2016N/A+18.71%
2015N/A-13.48%
2014N/A-8.74%
2013N/A-5.37%
2012N/A+18.21%
2011N/A-23.58%

MSTY vs FEM 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 FEM was -46.21%, occurring on Mar 18, 2020. Recovery took 825 trading sessions.

The current MSTY drawdown is -67.58%. The current FEM drawdown is -1.93%.

RankMSTYFEM
#1-77.01%
Jul 16, 2025 - Jun 26, 2026
-46.21%
Jan 26, 2018 - May 7, 2021
#2-39.45%
Nov 20, 2024 - Jul 9, 2025
-41.78%
Apr 27, 2011 - Aug 24, 2017
#3-33.20%
Mar 27, 2024 - Oct 4, 2024
-31.71%
Sep 13, 2021 - May 17, 2024
#4-14.30%
Mar 4, 2024 - Mar 6, 2024
-18.82%
May 17, 2024 - Jun 11, 2025
#5-13.09%
Mar 15, 2024 - Mar 25, 2024
-10.88%
May 11, 2026 - Jul 29, 2026
#6-8.82%
Oct 29, 2024 - Nov 6, 2024
-9.31%
Feb 25, 2026 - Apr 9, 2026
#7-8.65%
Nov 12, 2024 - Nov 18, 2024
-8.61%
Jun 2, 2021 - Sep 7, 2021
#8-5.39%
Oct 11, 2024 - Oct 18, 2024
-7.06%
Oct 5, 2017 - Jan 2, 2018
#9-3.00%
Oct 8, 2024 - Oct 11, 2024
-4.85%
Nov 12, 2025 - Dec 23, 2025
#10-1.50%
Oct 24, 2024 - Oct 28, 2024
-4.67%
Sep 20, 2017 - Oct 5, 2017
#11-1.41%
Oct 22, 2024 - Oct 24, 2024
-4.66%
Jan 28, 2026 - Feb 11, 2026
#12-0.84%
Jul 14, 2025 - Jul 16, 2025
-4.53%
Sep 22, 2025 - Nov 3, 2025
#13-0.15%
Mar 13, 2024 - Mar 15, 2024
-4.32%
May 7, 2021 - Jun 1, 2021
#14-0.13%
Nov 7, 2024 - Nov 11, 2024
-3.00%
Jun 12, 2025 - Jun 26, 2025
#15N/A-2.79%
Jul 24, 2025 - Aug 6, 2025

Correlation

Correlation between MSTY and FEM is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2011 - 2026)

MSTY vs FEM dividend yield comparison.

YearMSTYFEM
202675.42%0.68%
2025294.61%3.13%
2024104.56%3.66%
20230.00%4.96%
20220.00%6.15%
20210.00%4.15%
20200.00%2.68%
20190.00%3.31%
20180.00%3.52%
20170.00%2.45%
20160.00%2.25%
20150.00%3.61%
20140.00%2.85%
20130.00%2.62%
20120.00%2.21%
20110.00%0.92%

Select Stocks to Compare