MSTY vs SFGV
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
MSTY vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTY
$1.20B
SFGV
$1.10B
Expense Ratio
MSTY
1.03%
Winner
SFGV
0.33%
Max Drawdown
MSTY
91.26%
Winner
SFGV
15.68%
Sharpe Ratio
MSTY
-0.86
Winner
SFGV
1.77
5Y Beta
MSTY
2.04
Winner
SFGV
0.68
P/E Ratio
MSTY
N/A
SFGV
21.85
Forward P/E
MSTY
N/A
SFGV
15.92
5Y EPS CAGR
MSTY
N/A
SFGV
10.53%
Debt to Equity
MSTY
N/A
SFGV
-24.35%
P/S Ratio
MSTY
N/A
SFGV
1.61
P/B Ratio
MSTY
N/A
SFGV
3.38
MSTY vs SFGV - Holdings Comparison
MSTY and SFGV have 2 common holdings. Overlap is -9.40%
MSTY's top 25 holdings weight is 76.49%. SFGV's top 25 holdings weight is 56.64%.
| Rank | MSTY | SFGV |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.25% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.28% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.10% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.14% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | APPLE INC (AAPL) - 1.82% |
| #8 | CASH OFFSET (n/a) - 0.85% | EXXON MOBIL CORP (XOM) - 1.02% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | JPMORGAN CHASE & CO (JPM) - 0.94% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | CATERPILLAR INC (CAT) - 0.90% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | CISCO SYSTEMS INC (CSCO) - 0.83% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | CHEVRON CORP (CVX) - 0.78% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | ABBVIE INC (ABBV) - 0.77% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | COCA-COLA CO (KO) - 0.71% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | PROCTER & GAMBLE CO (PG) - 0.70% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | QUALCOMM INC (QCOM) - 0.67% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.67% |
| #20 | US DOLLARS (n/a) - 0.00% | LINDE PLC (LIN) - 0.66% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | CONOCOPHILLIPS (COP) - 0.66% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | VISA INC CLASS A (V) - 0.66% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | MERCK & CO INC (MRK) - 0.66% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | THE HOME DEPOT INC (HD) - 0.64% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | ALTRIA GROUP INC (MO) - 0.62% |
| Total Holdings | 33 | 468 |
MSTY vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTY
+31.20%
SFGV
+0.91%
3M
Winner
MSTY
+44.55%
SFGV
-0.47%
6M
MSTY
-11.84%
Winner
SFGV
+10.64%
1Y
MSTY
-46.37%
Winner
SFGV
+24.31%
Max(CAGR)
Winner
MSTY
+40.94%
SFGV
+16.92%
MSTY vs SFGV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | SFGV |
|---|---|---|
| 2026 | +16.36% | +8.24% |
| 2025 | -43.77% | +19.10% |
| 2024 | +207.84% | +10.72% |
MSTY vs SFGV 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 SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current MSTY drawdown is -52.38%. The current SFGV drawdown is -1.79%.
| Rank | MSTY | SFGV |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | N/A | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between MSTY and SFGV is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2024 - 2026)
MSTY vs SFGV dividend yield comparison.
| Year | MSTY | SFGV |
|---|---|---|
| 2026 | 27.47% | 0.27% |
| 2025 | 294.61% | 2.52% |
| 2024 | 104.56% | 2.23% |
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