MSTY vs IGE
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and ISHARES NORTH AMERICAN NATURAL RESOURCES ETF (IGE, ETF).
MSTY vs IGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTY
$710M
IGE
$708M
Expense Ratio
MSTY
1.03%
Winner
IGE
0.39%
Max Drawdown
MSTY
94.86%
Winner
IGE
73.46%
Sharpe Ratio
MSTY
-1.62
Winner
IGE
1.70
5Y Beta
MSTY
2.09
Winner
IGE
0.66
P/E Ratio
MSTY
N/A
IGE
23.01
Forward P/E
MSTY
N/A
IGE
13.22
5Y Dividends CAGR
MSTY
N/A
IGE
7.99%
5Y EPS CAGR
MSTY
N/A
IGE
27.04%
Debt to Equity
MSTY
N/A
IGE
49.27%
P/S Ratio
MSTY
N/A
IGE
1.80
P/B Ratio
MSTY
N/A
IGE
2.49
MSTY vs IGE - Holdings Comparison
MSTY and IGE have 1 common holdings. Overlap is -29.70%
MSTY's top 25 holdings weight is 61.67%. IGE's top 25 holdings weight is 66.39%.
| Rank | MSTY | IGE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.89% | EXXON MOBIL CORP (XOM) - 9.52% |
| #2 | MSTR US 08/21/26 C125 (n/a) - 16.49% | CHEVRON CORP (CVX) - 8.88% |
| #3 | MSTR US 07/17/26 C180 (n/a) - 9.00% | CONOCOPHILLIPS (COP) - 3.60% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | ENBRIDGE INC (n/a) - 3.33% |
| #5 | MSTR US 06/18/26 C134 (n/a) - 0.17% | NEWMONT CORP (NEM) - 2.85% |
| #6 | MSTR US 06/26/26 C133 (n/a) - 0.16% | WILLIAMS COMPANIES INC (WMB) - 2.55% |
| #7 | MSTR US 06/18/26 C129 (n/a) - 0.15% | FREEPORT-MCMORAN INC (FCX) - 2.49% |
| #8 | MSTR US 06/18/26 C135 (n/a) - 0.15% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.32% |
| #9 | MSTR US 06/26/26 C130 (n/a) - 0.14% | VALERO ENERGY CORP (VLO) - 2.29% |
| #10 | MSTR US 06/18/26 C130 (n/a) - 0.11% | AGNICO EAGLE MINES LTD (n/a) - 2.25% |
| #11 | MSTR US 06/26/26 C131 (n/a) - 0.07% | MARATHON PETROLEUM CORP (MPC) - 2.21% |
| #12 | MSTR US 06/26/26 C134 (n/a) - 0.06% | CRH PLC (CRH) - 2.01% |
| #13 | MSTR US 06/26/26 C136 (n/a) - 0.04% | PHILLIPS 66 (PSX) - 2.00% |
| #14 | MSTR US 06/18/26 C133 (n/a) - 0.02% | TC ENERGY CORP (TRP) - 1.96% |
| #15 | MSTR US 06/26/26 C135 (n/a) - 0.02% | EOG RESOURCES INC (EOG) - 1.96% |
| #16 | MSTR US 06/18/26 C131 (n/a) - 0.02% | SLB LTD (SLB) - 1.93% |
| #17 | MSTR US 06/26/26 C128 (n/a) - -0.05% | SUNCOR ENERGY INC (SU) - 1.81% |
| #18 | MSTR US 06/26/26 C129 (n/a) - -0.09% | KINDER MORGAN INC CLASS P (KMI) - 1.78% |
| #19 | MSTR US 06/26/26 C127 (n/a) - -0.13% | BARRICK MINING CORP (n/a) - 1.75% |
| #20 | MSTR US 06/26/26 C124 (n/a) - -0.14% | TARGA RESOURCES CORP (TRGP) - 1.58% |
| #21 | US DOLLARS (n/a) - -0.15% | ONEOK INC (OKE) - 1.55% |
| #22 | MSTR US 06/18/26 C123 (n/a) - -0.25% | BAKER HUGHES CO CLASS A (BKR) - 1.53% |
| #23 | MSTR US 06/26/26 C123 (n/a) - -0.28% | CHENIERE ENERGY INC (LNG) - 1.46% |
| #24 | MSTR US 06/26/26 C126 (n/a) - -0.33% | WHEATON PRECIOUS METALS CORP (WPM) - 1.45% |
| #25 | MSTR US 06/18/26 C122 (n/a) - -0.34% | DEVON ENERGY CORP (DVN) - 1.33% |
| Total Holdings | 30 | 155 |
MSTY vs IGE - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-6.59%
Winner
IGE
+2.54%
3M
MSTY
-34.60%
Winner
IGE
-0.94%
6M
MSTY
-33.38%
Winner
IGE
+7.97%
1Y
MSTY
-70.28%
Winner
IGE
+36.35%
5Y(CAGR)
MSTY
N/A
IGE
+19.00%
10Y(CAGR)
MSTY
N/A
IGE
+9.15%
Max(CAGR)
Winner
MSTY
+10.38%
IGE
+7.91%
MSTY vs IGE - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | IGE |
|---|---|---|
| 2026 | -31.03% | +17.11% |
| 2025 | -43.77% | +18.87% |
| 2024 | +207.84% | +7.10% |
| 2023 | N/A | +6.22% |
| 2022 | N/A | +31.15% |
| 2021 | N/A | +38.01% |
| 2020 | N/A | -19.74% |
| 2019 | N/A | +15.24% |
| 2018 | N/A | -23.01% |
| 2017 | N/A | -0.50% |
| 2016 | N/A | +30.28% |
| 2015 | N/A | -24.89% |
| 2014 | N/A | -9.16% |
| 2013 | N/A | +13.43% |
| 2012 | N/A | -1.17% |
| 2011 | N/A | -8.30% |
| 2010 | N/A | +19.38% |
| 2009 | N/A | +30.69% |
| 2008 | N/A | -43.73% |
| 2007 | N/A | +38.51% |
| 2006 | N/A | +11.89% |
| 2005 | N/A | +40.03% |
| 2004 | N/A | +24.17% |
| 2003 | N/A | +30.72% |
| 2002 | N/A | -13.54% |
| 2001 | N/A | +5.48% |
MSTY vs IGE 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 IGE was -67.55%, occurring on Mar 18, 2020. Recovery took 1935 trading sessions.
The current MSTY drawdown is -71.78%. The current IGE drawdown is -5.79%.
| Rank | MSTY | IGE |
|---|---|---|
| #1 | -77.01% Jul 16, 2025 - Jun 26, 2026 | -67.55% Jul 3, 2014 - Mar 10, 2022 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -61.55% May 20, 2008 - Jun 12, 2014 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -31.20% Apr 2, 2002 - Dec 17, 2003 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -25.68% Jun 7, 2022 - Mar 13, 2024 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -19.49% Nov 22, 2024 - Aug 27, 2025 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -18.06% May 10, 2006 - Mar 29, 2007 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -16.15% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -14.70% Sep 29, 2005 - Jan 4, 2006 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -14.26% Mar 4, 2005 - Jun 17, 2005 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -13.77% Jul 19, 2007 - Sep 20, 2007 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -11.54% Mar 2, 2026 - Jul 1, 2026 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -11.17% Jan 31, 2006 - Apr 17, 2006 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -9.92% Nov 6, 2007 - Dec 28, 2007 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -9.49% Apr 20, 2022 - May 26, 2022 |
| #15 | N/A | -8.96% Apr 5, 2024 - Oct 4, 2024 |
Correlation
Correlation between MSTY and IGE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
Dividend Comparison (2001 - 2026)
MSTY vs IGE dividend yield comparison.
| Year | MSTY | IGE |
|---|---|---|
| 2026 | 72.79% | 0.90% |
| 2025 | 294.61% | 2.32% |
| 2024 | 104.56% | 2.54% |
| 2023 | 0.00% | 2.85% |
| 2022 | 0.00% | 2.96% |
| 2021 | 0.00% | 2.92% |
| 2020 | 0.00% | 3.34% |
| 2019 | 0.00% | 5.55% |
| 2018 | 0.00% | 2.68% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 3.08% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 1.50% |
| 2012 | 0.00% | 1.56% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 1.38% |
| 2009 | 0.00% | 1.05% |
| 2008 | 0.00% | 1.36% |
| 2007 | 0.00% | 0.81% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 1.09% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.71% |
| 2001 | 0.00% | 0.39% |
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