MSTY vs NANR
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
MSTY vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$757M
Winner
NANR
$758M
Expense Ratio
MSTY
1.03%
Winner
NANR
0.35%
Max Drawdown
MSTY
94.86%
Winner
NANR
51.14%
Sharpe Ratio
MSTY
-1.09
Winner
NANR
2.27
5Y Beta
MSTY
2.05
Winner
NANR
0.71
P/E Ratio
MSTY
N/A
NANR
19.70
Forward P/E
MSTY
N/A
NANR
14.10
5Y Dividends CAGR
MSTY
N/A
NANR
7.34%
5Y EPS CAGR
MSTY
N/A
NANR
25.58%
Debt to Equity
MSTY
N/A
NANR
18.32%
P/S Ratio
MSTY
N/A
NANR
1.40
P/B Ratio
MSTY
N/A
NANR
2.21
MSTY vs NANR - Holdings Comparison
MSTY and NANR have 1 common holdings. Overlap is -29.70%
MSTY's top 25 holdings weight is 61.67%. NANR's top 25 holdings weight is 62.60%.
| Rank | MSTY | NANR |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.89% | EXXONMOBIL HOLDINGS CORP (XOM) - 10.74% |
| #2 | MSTR US 08/21/26 C125 (n/a) - 16.49% | CHEVRON CORP (CVX) - 7.14% |
| #3 | MSTR US 07/17/26 C180 (n/a) - 9.00% | CORTEVA INC (CTVA) - 3.65% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | NEWMONT CORP (NEM) - 3.30% |
| #5 | MSTR US 06/18/26 C134 (n/a) - 0.17% | FREEPORT-MCMORAN INC (FCX) - 3.00% |
| #6 | MSTR US 06/26/26 C133 (n/a) - 0.16% | CONOCOPHILLIPS (COP) - 2.86% |
| #7 | MSTR US 06/18/26 C129 (n/a) - 0.15% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.61% |
| #8 | MSTR US 06/18/26 C135 (n/a) - 0.15% | AGNICO EAGLE MINES LTD (n/a) - 2.41% |
| #9 | MSTR US 06/26/26 C130 (n/a) - 0.14% | BARRICK MINING CORP (n/a) - 2.04% |
| #10 | MSTR US 06/18/26 C130 (n/a) - 0.11% | NUTRIEN LTD (NTR) - 2.02% |
| #11 | MSTR US 06/26/26 C131 (n/a) - 0.07% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.87% |
| #12 | MSTR US 06/26/26 C134 (n/a) - 0.06% | MARATHON PETROLEUM CORP (MPC) - 1.86% |
| #13 | MSTR US 06/26/26 C136 (n/a) - 0.04% | VALERO ENERGY CORP (VLO) - 1.86% |
| #14 | MSTR US 06/18/26 C133 (n/a) - 0.02% | NUCOR CORP (NUE) - 1.77% |
| #15 | MSTR US 06/26/26 C135 (n/a) - 0.02% | PHILLIPS 66 (PSX) - 1.70% |
| #16 | MSTR US 06/18/26 C131 (n/a) - 0.02% | WHEATON PRECIOUS METALS CORP (n/a) - 1.67% |
| #17 | MSTR US 06/26/26 C128 (n/a) - -0.05% | EOG RESOURCES INC (EOG) - 1.52% |
| #18 | MSTR US 06/26/26 C129 (n/a) - -0.09% | SUNCOR ENERGY INC (SU) - 1.51% |
| #19 | MSTR US 06/26/26 C127 (n/a) - -0.13% | SMURFIT WESTROCK PLC (SW) - 1.42% |
| #20 | MSTR US 06/26/26 C124 (n/a) - -0.14% | SLB LTD (SLB) - 1.39% |
| #21 | US DOLLARS (n/a) - -0.15% | FRANCO-NEVADA CORP (FNV) - 1.34% |
| #22 | MSTR US 06/18/26 C123 (n/a) - -0.25% | PACKAGING CORP OF AMERICA (PKG) - 1.27% |
| #23 | MSTR US 06/26/26 C123 (n/a) - -0.28% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.26% |
| #24 | MSTR US 06/26/26 C126 (n/a) - -0.33% | INTERNATIONAL PAPER CO (IP) - 1.21% |
| #25 | MSTR US 06/18/26 C122 (n/a) - -0.34% | CF INDUSTRIES HOLDINGS INC (CF) - 1.18% |
| Total Holdings | 30 | 214 |
MSTY vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
+14.88%
Winner
NANR
+15.29%
3M
MSTY
-25.27%
Winner
NANR
+11.91%
6M
MSTY
-7.49%
Winner
NANR
+11.60%
1Y
MSTY
-58.13%
Winner
NANR
+57.08%
5Y(CAGR)
MSTY
N/A
NANR
+22.78%
10Y(CAGR)
MSTY
N/A
NANR
+12.93%
Max(CAGR)
Winner
MSTY
+16.30%
NANR
+15.68%
MSTY vs NANR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | NANR |
|---|---|---|
| 2026 | -20.77% | +33.46% |
| 2025 | -43.77% | +33.71% |
| 2024 | +207.84% | +1.99% |
| 2023 | N/A | -1.48% |
| 2022 | N/A | +25.72% |
| 2021 | N/A | +33.41% |
| 2020 | N/A | +1.21% |
| 2019 | N/A | +18.39% |
| 2018 | N/A | -18.31% |
| 2017 | N/A | +6.93% |
| 2016 | N/A | +40.16% |
| 2015 | N/A | -0.31% |
MSTY vs NANR 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 NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current MSTY drawdown is -67.58%.
| Rank | MSTY | NANR |
|---|---|---|
| #1 | -77.01% Jul 16, 2025 - Jun 26, 2026 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -12.31% Mar 2, 2026 - Aug 11, 2026 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | N/A | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between MSTY and NANR is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
Dividend Comparison (2015 - 2026)
MSTY vs NANR dividend yield comparison.
| Year | MSTY | NANR |
|---|---|---|
| 2026 | 75.42% | 0.78% |
| 2025 | 294.61% | 1.77% |
| 2024 | 104.56% | 2.20% |
| 2023 | 0.00% | 2.78% |
| 2022 | 0.00% | 2.70% |
| 2021 | 0.00% | 2.61% |
| 2020 | 0.00% | 2.73% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 1.95% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 5.01% |
| 2015 | 0.00% | 0.01% |
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