MSTY vs SEIV
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
MSTY vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
MSTY
1.03%
Winner
SEIV
0.15%
Max Drawdown
MSTY
94.05%
Winner
SEIV
18.44%
Sharpe Ratio
MSTY
-1.63
Winner
SEIV
2.40
5Y Beta
MSTY
2.04
Winner
SEIV
0.88
P/E Ratio
MSTY
N/A
SEIV
15.27
Forward P/E
MSTY
N/A
SEIV
10.96
PEG Ratio
MSTY
N/A
SEIV
0.18
5Y EPS CAGR
MSTY
N/A
SEIV
20.27%
Debt to Equity
MSTY
N/A
SEIV
-25.16%
P/S Ratio
MSTY
N/A
SEIV
0.87
P/B Ratio
MSTY
N/A
SEIV
2.29
MSTY vs SEIV - Holdings Comparison
MSTY and SEIV have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. SEIV's top 25 holdings weight is 50.03%.
| Rank | MSTY | SEIV |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | APPLE INC (AAPL) - 2.93% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | CASH OFFSET (n/a) - 0.85% | FLEX LTD (FLEX) - 2.19% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | CITIGROUP INC (C) - 2.08% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | NETAPP INC (NTAP) - 1.98% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | FORD MOTOR CO (F) - 1.84% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | EXELON CORP (EXC) - 1.71% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | AT&T INC (T) - 1.62% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | THE KROGER CO (KR) - 1.55% |
| #20 | US DOLLARS (n/a) - 0.00% | ADOBE INC (ADBE) - 1.54% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | n/a (DELL) - 1.18% |
| Total Holdings | 33 | 128 |
MSTY vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-37.97%
Winner
SEIV
+2.01%
3M
MSTY
-29.35%
Winner
SEIV
+15.52%
6M
MSTY
-36.21%
Winner
SEIV
+14.31%
1Y
MSTY
-69.85%
Winner
SEIV
+38.53%
5Y(CAGR)
MSTY
N/A
SEIV
+19.44%
Max(CAGR)
MSTY
+7.27%
Winner
SEIV
+19.44%
MSTY vs SEIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | SEIV |
|---|---|---|
| 2026 | -35.96% | +14.80% |
| 2025 | -43.77% | +27.69% |
| 2024 | +207.84% | +19.51% |
| 2023 | N/A | +21.92% |
| 2022 | N/A | -3.73% |
MSTY vs SEIV Drawdown Comparison
The maximum drawdown for MSTY was -73.79%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current MSTY drawdown is -73.79%. The current SEIV drawdown is -3.02%.
| Rank | MSTY | SEIV |
|---|---|---|
| #1 | -73.79% Jul 16, 2025 - Jun 24, 2026 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between MSTY and SEIV is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2022 - 2026)
MSTY vs SEIV dividend yield comparison.
| Year | MSTY | SEIV |
|---|---|---|
| 2026 | 68.22% | 0.40% |
| 2025 | 294.61% | 1.51% |
| 2024 | 104.56% | 1.66% |
| 2023 | 0.00% | 2.08% |
| 2022 | 0.00% | 1.63% |
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