MSTY vs FFSM
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF).
MSTY vs FFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.30B
FFSM
$1.30B
Expense Ratio
MSTY
1.03%
Winner
FFSM
0.43%
Max Drawdown
MSTY
92.67%
Winner
FFSM
27.05%
Sharpe Ratio
MSTY
-1.33
Winner
FFSM
1.72
5Y Beta
MSTY
2.04
Winner
FFSM
1.08
P/E Ratio
MSTY
N/A
FFSM
29.20
Forward P/E
MSTY
N/A
FFSM
16.28
5Y Dividends CAGR
MSTY
N/A
FFSM
84.36%
5Y EPS CAGR
MSTY
N/A
FFSM
19.08%
Debt to Equity
MSTY
N/A
FFSM
64.64%
P/S Ratio
MSTY
N/A
FFSM
1.48
P/B Ratio
MSTY
N/A
FFSM
3.00
MSTY vs FFSM - Holdings Comparison
MSTY and FFSM have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. FFSM's top 25 holdings weight is 32.66%.
| Rank | MSTY | FFSM |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | TECHNIPFMC PLC (FTI) - 2.03% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | LUMENTUM HOLDINGS INC (LITE) - 1.89% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | FABRINET (FN) - 1.77% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | US FOODS HOLDING CORP (USFD) - 1.55% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | IES HOLDINGS INC (IESC) - 1.54% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | COMFORT SYSTEMS USA INC (FIX) - 1.51% |
| #8 | CASH OFFSET (n/a) - 0.85% | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | FIRSTCASH HOLDINGS INC (FCFS) - 1.39% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | ATI INC (ATI) - 1.38% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | ANTERO RESOURCES CORP (AR) - 1.34% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | ITT INC (ITT) - 1.33% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | MURPHY USA INC (MUSA) - 1.20% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | EMCOR GROUP INC (EME) - 1.17% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | TD SYNNEX CORP (SNX) - 1.14% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | CARPENTER TECHNOLOGY CORP (CRS) - 1.13% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | STERLING INFRASTRUCTURE INC (STRL) - 1.08% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | JONES LANG LASALLE INC (JLL) - 1.07% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | SPX TECHNOLOGIES INC (SPXC) - 1.07% |
| #20 | US DOLLARS (n/a) - 0.00% | COHERENT CORP (COHR) - 1.05% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | GENPACT LTD (G) - 1.01% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | SANMINA CORP (SANM) - 0.99% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.98% |
| Total Holdings | 33 | 208 |
MSTY vs FFSM - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-23.94%
Winner
FFSM
+6.14%
3M
MSTY
-10.58%
Winner
FFSM
+17.36%
6M
MSTY
-15.43%
Winner
FFSM
+20.16%
1Y
MSTY
-59.84%
Winner
FFSM
+42.45%
5Y(CAGR)
MSTY
N/A
FFSM
+10.98%
Max(CAGR)
Winner
MSTY
+21.73%
FFSM
+12.61%
MSTY vs FFSM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | FFSM |
|---|---|---|
| 2026 | -14.37% | +20.47% |
| 2025 | -43.77% | +14.38% |
| 2024 | +207.84% | +15.06% |
| 2023 | N/A | +18.11% |
| 2022 | N/A | -16.55% |
| 2021 | N/A | +19.77% |
MSTY vs FFSM 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 FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The current MSTY drawdown is -64.95%.
| Rank | MSTY | FFSM |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -26.65% Nov 9, 2021 - Feb 23, 2024 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -24.78% Nov 25, 2024 - Sep 5, 2025 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -10.37% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -8.36% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -7.40% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -6.68% May 7, 2021 - Aug 6, 2021 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -6.16% Mar 15, 2021 - Apr 9, 2021 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -5.80% May 6, 2026 - Jun 12, 2026 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -5.78% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -5.10% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -4.53% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -4.52% Feb 24, 2021 - Mar 10, 2021 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -4.42% Sep 11, 2025 - Oct 23, 2025 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -4.16% Aug 27, 2021 - Oct 18, 2021 |
| #15 | N/A | -4.12% Oct 16, 2024 - Nov 6, 2024 |
Correlation
Correlation between MSTY and FFSM is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2021 - 2026)
MSTY vs FFSM dividend yield comparison.
| Year | MSTY | FFSM |
|---|---|---|
| 2026 | 49.03% | 0.11% |
| 2025 | 294.61% | 0.56% |
| 2024 | 104.56% | 0.62% |
| 2023 | 0.00% | 0.56% |
| 2022 | 0.00% | 0.58% |
| 2021 | 0.00% | 0.37% |
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