MSTY vs SPY
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
MSTY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.10B
Winner
SPY
$652B
Expense Ratio
MSTY
1.03%
Winner
SPY
0.09%
Max Drawdown
MSTY
91.26%
Winner
SPY
56.47%
Sharpe Ratio
MSTY
-0.79
Winner
SPY
2.07
5Y Beta
MSTY
2.04
Winner
SPY
1.00
P/E Ratio
MSTY
N/A
SPY
28.24
Forward P/E
MSTY
N/A
SPY
21.85
5Y Dividends CAGR
MSTY
N/A
SPY
5.43%
5Y EPS CAGR
MSTY
N/A
SPY
25.79%
Debt to Equity
MSTY
N/A
SPY
22.35%
P/S Ratio
MSTY
N/A
SPY
3.55
P/B Ratio
MSTY
N/A
SPY
5.29
MSTY vs SPY - Holdings Comparison
MSTY and SPY have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. SPY's top 25 holdings weight is 51.32%.
| Rank | MSTY | SPY |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | APPLE INC (AAPL) - 6.48% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | BROADCOM INC (AVGO) - 3.09% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CASH OFFSET (n/a) - 0.85% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | TESLA INC (TSLA) - 1.73% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | WALMART INC (WMT) - 0.91% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | VISA INC CLASS A (V) - 0.85% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | US DOLLARS (n/a) - 0.00% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | INTEL CORP (INTC) - 0.65% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | NETFLIX INC (NFLX) - 0.64% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | CHEVRON CORP (CVX) - 0.58% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 33 | 505 |
MSTY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTY
+36.20%
SPY
+9.11%
3M
Winner
MSTY
+32.73%
SPY
+6.59%
6M
MSTY
-16.19%
Winner
SPY
+10.56%
1Y
MSTY
-46.93%
Winner
SPY
+32.04%
5Y(CAGR)
MSTY
N/A
SPY
+13.35%
10Y(CAGR)
MSTY
N/A
SPY
+15.49%
Max(CAGR)
Winner
MSTY
+41.83%
SPY
+8.50%
MSTY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | SPY |
|---|---|---|
| 2026 | +17.54% | +8.27% |
| 2025 | -43.77% | +18.00% |
| 2024 | +207.84% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MSTY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MSTY drawdown is -51.90%.
| Rank | MSTY | SPY |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MSTY and SPY is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (1999 - 2026)
MSTY vs SPY dividend yield comparison.
| Year | MSTY | SPY |
|---|---|---|
| 2026 | 27.19% | 0.24% |
| 2025 | 294.61% | 1.07% |
| 2024 | 104.56% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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