MSTY vs IDEQ
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
MSTY vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.20B
IDEQ
$1.20B
Expense Ratio
MSTY
1.03%
Winner
IDEQ
0.40%
Max Drawdown
MSTY
91.26%
Winner
IDEQ
12.95%
Sharpe Ratio
MSTY
-0.86
Winner
IDEQ
1.81
5Y Beta
MSTY
2.04
Winner
IDEQ
1.12
MSTY vs IDEQ - Holdings Comparison
MSTY and IDEQ have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. IDEQ's top 25 holdings weight is 39.08%.
| Rank | MSTY | IDEQ |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | n/a (n/a) - 4.62% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | ASML HOLDING NV (n/a) - 2.40% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | GSK PLC (n/a) - 1.94% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% |
| #8 | CASH OFFSET (n/a) - 0.85% | n/a (n/a) - 1.55% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | BANCO SANTANDER SA (n/a) - 1.53% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | VINCI SA (n/a) - 1.47% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | SK HYNIX INC (n/a) - 1.45% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | MAGNA INTERNATIONAL INC (n/a) - 1.27% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | ASM INTERNATIONAL NV (n/a) - 1.26% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | NATWEST GROUP PLC (n/a) - 1.24% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | TOTALENERGIES SE (TTE) - 1.22% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | ASTRAZENECA PLC (n/a) - 1.21% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | YUAN RENMINBI OFFSHORE (n/a) - 1.19% |
| #20 | US DOLLARS (n/a) - 0.00% | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | PRUDENTIAL PLC (n/a) - 1.09% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | IMPERIAL BRANDS PLC (n/a) - 1.07% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | JAPAN AIRLINES CO LTD (n/a) - 1.02% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | LOBLAW COMPANIES LTD (n/a) - 0.97% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% |
| Total Holdings | 33 | 251 |
MSTY vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTY
+31.20%
IDEQ
+2.54%
3M
Winner
MSTY
+44.55%
IDEQ
+2.12%
6M
MSTY
-11.84%
Winner
IDEQ
+18.12%
1Y
MSTY
-46.37%
IDEQ
N/A
Max(CAGR)
MSTY
+40.94%
Winner
IDEQ
+41.77%
MSTY vs IDEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | IDEQ |
|---|---|---|
| 2026 | +16.36% | +12.20% |
| 2025 | -43.77% | +11.77% |
| 2024 | +207.84% | N/A |
MSTY vs IDEQ 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 IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current MSTY drawdown is -52.38%. The current IDEQ drawdown is -1.62%.
| Rank | MSTY | IDEQ |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -1.65% May 6, 2026 - May 7, 2026 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -0.49% Sep 11, 2025 - Sep 15, 2025 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -0.41% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -0.38% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between MSTY and IDEQ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2024 - 2026)
MSTY vs IDEQ dividend yield comparison.
| Year | MSTY | IDEQ |
|---|---|---|
| 2026 | 27.47% | 0.00% |
| 2025 | 294.61% | 0.60% |
| 2024 | 104.56% | 0.00% |
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