MSTY vs SMIN
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF).
MSTY vs SMIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$757M
Winner
SMIN
$757M
Expense Ratio
MSTY
1.03%
Winner
SMIN
0.74%
Max Drawdown
MSTY
94.86%
Winner
SMIN
61.74%
Sharpe Ratio
MSTY
-1.09
Winner
SMIN
-0.22
5Y Beta
MSTY
2.05
Winner
SMIN
0.55
5Y Dividends CAGR
MSTY
N/A
SMIN
50.29%
MSTY vs SMIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTY
+14.88%
SMIN
+3.24%
3M
MSTY
-25.27%
Winner
SMIN
+8.01%
6M
MSTY
-7.49%
Winner
SMIN
+4.75%
1Y
MSTY
-58.13%
Winner
SMIN
-1.75%
5Y(CAGR)
MSTY
N/A
SMIN
+7.42%
10Y(CAGR)
MSTY
N/A
SMIN
+9.28%
Max(CAGR)
Winner
MSTY
+16.30%
SMIN
+8.95%
MSTY vs SMIN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | SMIN |
|---|---|---|
| 2026 | -20.77% | +2.44% |
| 2025 | -43.77% | -7.27% |
| 2024 | +207.84% | +16.26% |
| 2023 | N/A | +34.13% |
| 2022 | N/A | -15.79% |
| 2021 | N/A | +42.02% |
| 2020 | N/A | +16.25% |
| 2019 | N/A | -5.00% |
| 2018 | N/A | -26.02% |
| 2017 | N/A | +59.40% |
| 2016 | N/A | +0.34% |
| 2015 | N/A | -1.49% |
| 2014 | N/A | +57.98% |
| 2013 | N/A | -15.72% |
| 2012 | N/A | +1.32% |
MSTY vs SMIN 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 SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.
The current MSTY drawdown is -67.58%. The current SMIN drawdown is -10.23%.
| Rank | MSTY | SMIN |
|---|---|---|
| #1 | -77.01% Jul 16, 2025 - Jun 26, 2026 | -60.49% Jan 12, 2018 - May 27, 2021 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -44.17% Feb 21, 2012 - May 16, 2014 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -30.86% Apr 10, 2015 - Sep 22, 2016 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -27.54% Sep 23, 2024 - Mar 30, 2026 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -24.80% Jan 12, 2022 - Aug 31, 2023 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -16.80% Oct 24, 2016 - Feb 8, 2017 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -11.50% Dec 3, 2014 - Jan 16, 2015 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -10.57% Feb 7, 2024 - Apr 23, 2024 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -10.37% Oct 18, 2021 - Jan 11, 2022 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -10.06% Jul 8, 2014 - Sep 5, 2014 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -9.99% Sep 11, 2014 - Nov 6, 2014 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -8.88% May 16, 2017 - Jul 14, 2017 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -8.70% Aug 7, 2017 - Sep 6, 2017 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -8.59% Sep 19, 2017 - Oct 24, 2017 |
| #15 | N/A | -7.05% Jun 9, 2014 - Jul 2, 2014 |
Correlation
Correlation between MSTY and SMIN is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2012 - 2026)
MSTY vs SMIN dividend yield comparison.
| Year | MSTY | SMIN |
|---|---|---|
| 2026 | 75.42% | 0.00% |
| 2025 | 294.61% | 2.01% |
| 2024 | 104.56% | 6.84% |
| 2023 | 0.00% | 0.41% |
| 2022 | 0.00% | 0.01% |
| 2021 | 0.00% | 1.27% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 1.68% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 2.30% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.34% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 1.08% |
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