StockComparison Logo
vs

MSTY vs SPLB

Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF).

MSTY vs SPLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MSTY
$1.30B
SPLB
$1.30B
Expense Ratio
MSTY
1.03%
Winner
SPLB
0.04%
Max Drawdown
MSTY
92.67%
Winner
SPLB
40.25%
Sharpe Ratio
MSTY
-1.33
Winner
SPLB
0.40
5Y Beta
MSTY
2.04
Winner
SPLB
0.22
5Y Dividends CAGR
MSTY
N/A
SPLB
4.35%

MSTY vs SPLB - Historical Returns

Returns include dividend reinvestment.

1M
MSTY
-29.57%
Winner
SPLB
+1.50%
3M
MSTY
-9.20%
Winner
SPLB
+2.84%
6M
MSTY
-25.00%
Winner
SPLB
+1.81%
1Y
MSTY
-61.33%
Winner
SPLB
+5.82%
5Y(CAGR)
MSTY
N/A
SPLB
-2.11%
10Y(CAGR)
MSTY
N/A
SPLB
+2.20%
Max(CAGR)
Winner
MSTY
+19.51%
SPLB
+5.35%

MSTY vs SPLB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMSTYSPLB
2026-18.05%+1.51%
2025-43.77%+7.00%
2024+207.84%-0.87%
2023N/A+9.99%
2022N/A-24.50%
2021N/A-1.19%
2020N/A+12.95%
2019N/A+23.01%
2018N/A-6.46%
2017N/A+12.35%
2016N/A+10.84%
2015N/A-5.93%
2014N/A+15.68%
2013N/A-5.10%
2012N/A+10.54%
2011N/A+16.73%
2010N/A+8.75%
2009N/A+20.91%

MSTY vs SPLB 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 SPLB was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current MSTY drawdown is -66.46%. The current SPLB drawdown is -14.13%.

RankMSTYSPLB
#1-71.36%
Jul 16, 2025 - Feb 5, 2026
-34.47%
Sep 22, 2021 - Oct 24, 2022
#2-39.45%
Nov 20, 2024 - Jul 9, 2025
-27.95%
Mar 6, 2020 - Jul 7, 2020
#3-33.20%
Mar 27, 2024 - Oct 4, 2024
-13.99%
May 2, 2013 - May 1, 2014
#4-14.30%
Mar 4, 2024 - Mar 6, 2024
-12.29%
Jan 30, 2015 - Jun 8, 2016
#5-13.09%
Mar 15, 2024 - Mar 25, 2024
-10.67%
Aug 6, 2020 - Sep 22, 2021
#6-8.82%
Oct 29, 2024 - Nov 6, 2024
-9.87%
Dec 15, 2017 - Apr 10, 2019
#7-8.65%
Nov 12, 2024 - Nov 18, 2024
-9.71%
Jul 8, 2016 - Jun 21, 2017
#8-5.39%
Oct 11, 2024 - Oct 18, 2024
-7.96%
Aug 26, 2010 - May 17, 2011
#9-3.00%
Oct 8, 2024 - Oct 11, 2024
-6.61%
Sep 28, 2009 - Apr 27, 2010
#10-1.50%
Oct 24, 2024 - Oct 28, 2024
-5.11%
Aug 28, 2019 - Dec 13, 2019
#11-1.41%
Oct 22, 2024 - Oct 24, 2024
-5.00%
Aug 4, 2011 - Sep 22, 2011
#12-0.84%
Jul 14, 2025 - Jul 16, 2025
-4.94%
Oct 15, 2012 - Apr 26, 2013
#13-0.15%
Mar 13, 2024 - Mar 15, 2024
-4.83%
Nov 1, 2011 - Jan 17, 2012
#14-0.13%
Nov 7, 2024 - Nov 11, 2024
-4.68%
May 6, 2010 - Jul 16, 2010
#15N/A-4.46%
Aug 28, 2014 - Oct 14, 2014

Correlation

Correlation between MSTY and SPLB is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2009 - 2026)

MSTY vs SPLB dividend yield comparison.

YearMSTYSPLB
202651.23%2.26%
2025294.61%5.25%
2024104.56%5.20%
20230.00%4.60%
20220.00%4.53%
20210.00%3.00%
20200.00%3.01%
20190.00%3.79%
20180.00%4.50%
20170.00%4.06%
20160.00%4.34%
20150.00%4.70%
20140.00%4.25%
20130.00%4.89%
20120.00%4.85%
20110.00%4.94%
20100.00%8.04%
20090.00%5.06%

Select Stocks to Compare