MSTY vs OXLC
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and Oxford Lane Capital Corp (OXLC, ETF).
MSTY vs OXLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.10B
OXLC
$1.10B
Expense Ratio
MSTY
1.03%
OXLC
N/A
Max Drawdown
Winner
MSTY
91.26%
OXLC
91.93%
Sharpe Ratio
Winner
MSTY
-0.79
OXLC
-1.43
5Y Beta
MSTY
2.04
Winner
OXLC
0.69
5Y Dividends CAGR
MSTY
N/A
OXLC
2.32%
MSTY vs OXLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTY
+36.20%
OXLC
+5.20%
3M
Winner
MSTY
+32.73%
OXLC
+3.19%
6M
Winner
MSTY
-16.19%
OXLC
-18.59%
1Y
MSTY
-46.93%
Winner
OXLC
-40.28%
5Y(CAGR)
MSTY
N/A
OXLC
-5.14%
10Y(CAGR)
MSTY
N/A
OXLC
+4.50%
Max(CAGR)
Winner
MSTY
+41.83%
OXLC
+3.08%
MSTY vs OXLC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | OXLC |
|---|---|---|
| 2026 | +17.54% | -22.66% |
| 2025 | -43.77% | -24.65% |
| 2024 | +207.84% | +23.84% |
| 2023 | N/A | +14.29% |
| 2022 | N/A | -27.46% |
| 2021 | N/A | +57.30% |
| 2020 | N/A | -15.25% |
| 2019 | N/A | -2.92% |
| 2018 | N/A | +10.99% |
| 2017 | N/A | +11.56% |
| 2016 | N/A | +35.17% |
| 2015 | N/A | -20.64% |
| 2014 | N/A | -0.72% |
| 2013 | N/A | +26.27% |
| 2012 | N/A | +30.32% |
| 2011 | N/A | -25.72% |
MSTY vs OXLC 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 OXLC was -74.42%, occurring on Mar 18, 2020. Recovery took 469 trading sessions.
The current MSTY drawdown is -51.90%. The current OXLC drawdown is -43.05%.
| Rank | MSTY | OXLC |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -74.42% Jul 24, 2019 - Jun 3, 2021 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -57.10% May 16, 2025 - Mar 13, 2026 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -56.97% Jun 3, 2015 - Nov 16, 2016 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -36.81% Feb 2, 2022 - Jun 7, 2024 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -33.15% May 11, 2011 - Nov 6, 2012 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -24.62% Aug 9, 2018 - Apr 8, 2019 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -14.40% Feb 18, 2025 - May 14, 2025 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -13.23% Feb 19, 2014 - May 28, 2015 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -12.86% Feb 2, 2011 - May 11, 2011 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -12.83% Nov 1, 2017 - Feb 8, 2018 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -12.01% Nov 2, 2021 - Jan 11, 2022 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -10.64% Apr 5, 2017 - Aug 21, 2017 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -9.60% May 21, 2013 - Nov 27, 2013 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -9.24% Jun 4, 2021 - Oct 11, 2021 |
| #15 | N/A | -8.40% May 18, 2018 - Aug 1, 2018 |
Correlation
Correlation between MSTY and OXLC is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2011 - 2026)
MSTY vs OXLC dividend yield comparison.
| Year | MSTY | OXLC |
|---|---|---|
| 2026 | 27.19% | 13.75% |
| 2025 | 294.61% | 35.86% |
| 2024 | 104.56% | 20.12% |
| 2023 | 0.00% | 18.83% |
| 2022 | 0.00% | 17.75% |
| 2021 | 0.00% | 10.51% |
| 2020 | 0.00% | 22.46% |
| 2019 | 0.00% | 19.85% |
| 2018 | 0.00% | 16.70% |
| 2017 | 0.00% | 17.91% |
| 2016 | 0.00% | 22.84% |
| 2015 | 0.00% | 24.10% |
| 2014 | 0.00% | 16.72% |
| 2013 | 0.00% | 12.69% |
| 2012 | 0.00% | 14.30% |
| 2011 | 0.00% | 13.14% |
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