MSTY vs JDVI
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).
MSTY vs JDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTY
$710M
JDVI
$709M
Expense Ratio
MSTY
1.03%
Winner
JDVI
0.69%
Max Drawdown
MSTY
94.86%
Winner
JDVI
14.97%
Sharpe Ratio
MSTY
-1.65
Winner
JDVI
1.18
5Y Beta
MSTY
2.11
Winner
JDVI
0.78
MSTY vs JDVI - Holdings Comparison
MSTY and JDVI have 1 common holdings. Overlap is -29.70%
MSTY's top 25 holdings weight is 61.67%. JDVI's top 25 holdings weight is 77.03%.
| Rank | MSTY | JDVI |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.89% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.72% |
| #2 | MSTR US 08/21/26 C125 (n/a) - 16.49% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.55% |
| #3 | MSTR US 07/17/26 C180 (n/a) - 9.00% | NUTRIEN LTD (n/a) - 4.38% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | KINROSS GOLD CORP (n/a) - 4.32% |
| #5 | MSTR US 06/18/26 C134 (n/a) - 0.17% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.30% |
| #6 | MSTR US 06/26/26 C133 (n/a) - 0.16% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.17% |
| #7 | MSTR US 06/18/26 C129 (n/a) - 0.15% | HITACHI LTD (n/a) - 3.68% |
| #8 | MSTR US 06/18/26 C135 (n/a) - 0.15% | NORDEA BANK ABP (NDA SE:XHEL) - 3.24% |
| #9 | MSTR US 06/26/26 C130 (n/a) - 0.14% | NATWEST GROUP PLC (n/a) - 3.23% |
| #10 | MSTR US 06/18/26 C130 (n/a) - 0.11% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13% |
| #11 | MSTR US 06/26/26 C131 (n/a) - 0.07% | BAE SYSTEMS PLC (n/a) - 3.03% |
| #12 | MSTR US 06/26/26 C134 (n/a) - 0.06% | SONY GROUP CORP (n/a) - 2.95% |
| #13 | MSTR US 06/26/26 C136 (n/a) - 0.04% | RESONA HOLDINGS INC (n/a) - 2.87% |
| #14 | MSTR US 06/18/26 C133 (n/a) - 0.02% | ASTRAZENECA PLC (AZN) - 2.78% |
| #15 | MSTR US 06/26/26 C135 (n/a) - 0.02% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.64% |
| #16 | MSTR US 06/18/26 C131 (n/a) - 0.02% | GALP ENERGIA SGPS SA (n/a) - 2.63% |
| #17 | MSTR US 06/26/26 C128 (n/a) - -0.05% | ING GROEP NV (n/a) - 2.63% |
| #18 | MSTR US 06/26/26 C129 (n/a) - -0.09% | MITSUBISHI ELECTRIC CORP (n/a) - 2.57% |
| #19 | MSTR US 06/26/26 C127 (n/a) - -0.13% | RENESAS ELECTRONICS CORP (n/a) - 2.56% |
| #20 | MSTR US 06/26/26 C124 (n/a) - -0.14% | KDDI CORP (n/a) - 2.48% |
| #21 | US DOLLARS (n/a) - -0.15% | VALLOUREC SA (n/a) - 2.15% |
| #22 | MSTR US 06/18/26 C123 (n/a) - -0.25% | SIEMENS AG (n/a) - 2.05% |
| #23 | MSTR US 06/26/26 C123 (n/a) - -0.28% | WEIR GROUP PLC (n/a) - 2.03% |
| #24 | MSTR US 06/26/26 C126 (n/a) - -0.33% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.98% |
| #25 | MSTR US 06/18/26 C122 (n/a) - -0.34% | ALLIANZ SE (n/a) - 1.96% |
| Total Holdings | 30 | 41 |
MSTY vs JDVI - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-8.33%
Winner
JDVI
+1.41%
3M
MSTY
-41.25%
Winner
JDVI
+2.29%
6M
MSTY
-37.42%
Winner
JDVI
+2.83%
1Y
MSTY
-71.42%
Winner
JDVI
+22.22%
Max(CAGR)
MSTY
+7.41%
Winner
JDVI
+20.43%
MSTY vs JDVI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | JDVI |
|---|---|---|
| 2026 | -35.39% | +9.13% |
| 2025 | -43.77% | +43.12% |
| 2024 | +207.84% | +1.55% |
| 2023 | N/A | +2.25% |
MSTY vs JDVI 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 JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current MSTY drawdown is -73.56%. The current JDVI drawdown is -2.85%.
| Rank | MSTY | JDVI |
|---|---|---|
| #1 | -77.01% Jul 16, 2025 - Jun 26, 2026 | -14.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -12.50% Feb 26, 2026 - Jun 2, 2026 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -11.48% Sep 26, 2024 - Mar 7, 2025 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -8.73% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -5.60% Jun 2, 2026 - Jul 20, 2026 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -5.47% Nov 12, 2025 - Dec 11, 2025 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -5.03% Jul 23, 2025 - Aug 15, 2025 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -4.63% Apr 8, 2024 - May 8, 2024 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -4.62% Aug 23, 2024 - Sep 26, 2024 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -4.52% Dec 27, 2023 - Mar 6, 2024 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -4.52% May 15, 2024 - Jul 10, 2024 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -3.91% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -3.06% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -2.98% Mar 7, 2025 - Mar 17, 2025 |
| #15 | N/A | -2.71% Oct 6, 2025 - Nov 10, 2025 |
Correlation
Correlation between MSTY and JDVI is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2024 - 2026)
MSTY vs JDVI dividend yield comparison.
| Year | MSTY | JDVI |
|---|---|---|
| 2026 | 80.89% | 0.00% |
| 2025 | 294.61% | 2.43% |
| 2024 | 104.56% | 1.87% |
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