MSTY vs IGRO
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF).
MSTY vs IGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.20B
IGRO
$1.20B
Expense Ratio
MSTY
1.03%
Winner
IGRO
0.15%
Max Drawdown
MSTY
91.26%
Winner
IGRO
37.05%
Sharpe Ratio
MSTY
-0.86
Winner
IGRO
1.21
5Y Beta
MSTY
2.04
Winner
IGRO
0.54
5Y Dividends CAGR
MSTY
N/A
IGRO
9.28%
MSTY vs IGRO - Holdings Comparison
MSTY and IGRO have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. IGRO's top 25 holdings weight is 48.61%.
| Rank | MSTY | IGRO |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | n/a (n/a) - 3.67% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | ROYAL BANK OF CANADA (n/a) - 2.91% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | NESTLE SA (n/a) - 2.86% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.84% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.63% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | NOVO NORDISK AS CLASS B (n/a) - 2.59% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.58% |
| #8 | CASH OFFSET (n/a) - 0.85% | THE TORONTO-DOMINION BANK (n/a) - 2.44% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | SANOFI SA (n/a) - 2.31% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | TOYOTA MOTOR CORP (n/a) - 2.16% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | IBERDROLA SA (n/a) - 2.14% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | AXA SA (n/a) - 1.98% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | ENEL SPA (n/a) - 1.96% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.92% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | WESTPAC BANKING CORP (n/a) - 1.56% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.39% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.39% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.29% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22% |
| #20 | US DOLLARS (n/a) - 0.00% | SCHNEIDER ELECTRIC SE (n/a) - 1.20% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | VINCI SA (n/a) - 1.19% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | ENI SPA (n/a) - 1.14% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | AIR LIQUIDE SA (n/a) - 1.09% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | MANULIFE FINANCIAL CORP (MFC) - 1.09% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | SAP SE (n/a) - 1.06% |
| Total Holdings | 33 | 623 |
MSTY vs IGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTY
+31.20%
IGRO
+0.62%
3M
Winner
MSTY
+44.55%
IGRO
-0.94%
6M
MSTY
-11.84%
Winner
IGRO
+8.83%
1Y
MSTY
-46.37%
Winner
IGRO
+19.63%
5Y(CAGR)
MSTY
N/A
IGRO
+8.47%
10Y(CAGR)
MSTY
N/A
IGRO
+9.04%
Max(CAGR)
Winner
MSTY
+40.94%
IGRO
+9.04%
MSTY vs IGRO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | IGRO |
|---|---|---|
| 2026 | +16.36% | +5.70% |
| 2025 | -43.77% | +24.75% |
| 2024 | +207.84% | +8.96% |
| 2023 | N/A | +14.74% |
| 2022 | N/A | -12.77% |
| 2021 | N/A | +9.19% |
| 2020 | N/A | +6.63% |
| 2019 | N/A | +26.09% |
| 2018 | N/A | -13.77% |
| 2017 | N/A | +24.28% |
| 2016 | N/A | +3.36% |
MSTY vs IGRO 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 IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current MSTY drawdown is -52.38%. The current IGRO drawdown is -2.10%.
| Rank | MSTY | IGRO |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -36.25% Jan 2, 2020 - Nov 11, 2020 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -26.02% Jun 15, 2021 - Feb 1, 2024 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -19.99% Jan 24, 2018 - Nov 6, 2019 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -11.12% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -10.00% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -9.96% Sep 6, 2016 - Feb 23, 2017 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -9.33% Jun 8, 2016 - Aug 1, 2016 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -5.57% Jul 31, 2024 - Aug 16, 2024 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -5.10% Mar 8, 2024 - May 9, 2024 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -4.54% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -4.34% Aug 1, 2016 - Sep 6, 2016 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -3.72% Jun 6, 2024 - Jul 10, 2024 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -3.64% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -3.41% Jan 8, 2021 - Feb 16, 2021 |
| #15 | N/A | -3.35% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between MSTY and IGRO is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2016 - 2026)
MSTY vs IGRO dividend yield comparison.
| Year | MSTY | IGRO |
|---|---|---|
| 2026 | 27.47% | 0.34% |
| 2025 | 294.61% | 2.51% |
| 2024 | 104.56% | 2.44% |
| 2023 | 0.00% | 2.79% |
| 2022 | 0.00% | 2.69% |
| 2021 | 0.00% | 2.27% |
| 2020 | 0.00% | 2.41% |
| 2019 | 0.00% | 2.65% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.43% |
| 2016 | 0.00% | 1.18% |
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