MSTY vs VTWV
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).
MSTY vs VTWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$1.30B
VTWV
$1.30B
Expense Ratio
MSTY
1.03%
Winner
VTWV
0.06%
Max Drawdown
MSTY
92.67%
Winner
VTWV
47.32%
Sharpe Ratio
MSTY
-1.33
Winner
VTWV
1.80
5Y Beta
MSTY
2.04
Winner
VTWV
0.98
P/E Ratio
MSTY
N/A
VTWV
866.50
Forward P/E
MSTY
N/A
VTWV
12.22
5Y Dividends CAGR
MSTY
N/A
VTWV
15.13%
5Y EPS CAGR
MSTY
N/A
VTWV
6.18%
Debt to Equity
MSTY
N/A
VTWV
45.37%
P/S Ratio
MSTY
N/A
VTWV
1.27
P/B Ratio
MSTY
N/A
VTWV
1.57
MSTY vs VTWV - Holdings Comparison
MSTY and VTWV have 1 common holdings. Overlap is -9.43%
MSTY's top 25 holdings weight is 76.49%. VTWV's top 25 holdings weight is 13.09%.
| Rank | MSTY | VTWV |
|---|---|---|
| #1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% | ECHOSTAR CORP CLASS A (SATS) - 1.05% |
| #2 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% | TTM TECHNOLOGIES INC (TTMI) - 1.02% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% | n/a (CRC) - 0.62% |
| #4 | MSTR US 11/21/25 C330 (n/a) - 7.78% | COEUR MINING INC (CDE) - 0.58% |
| #5 | MSTR US 11/21/25 C345 (n/a) - 4.87% | HECLA MINING CO (HL) - 0.55% |
| #6 | MSTR US 10/17/25 C410 (n/a) - 3.59% | FLUOR CORP (FLR) - 0.54% |
| #7 | MSTR US 09/19/25 C385 (n/a) - 0.95% | UMB FINANCIAL CORP (UMBF) - 0.53% |
| #8 | CASH OFFSET (n/a) - 0.85% | VIASAT INC (VSAT) - 0.51% |
| #9 | MSTR US 09/19/25 C395 (n/a) - 0.55% | CARETRUST REIT INC (CTRE) - 0.50% |
| #10 | MSTR US 10/17/25 C375 (n/a) - 0.24% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #11 | MSTR US 09/12/25 C375 (n/a) - 0.10% | SM ENERGY CO (SM) - 0.49% |
| #12 | MSTR US 09/12/25 C382.5 (n/a) - 0.06% | SLBBH1142 (n/a) - 0.49% |
| #13 | MSTR US 09/12/25 C390 (n/a) - 0.05% | n/a (PRAX) - 0.48% |
| #14 | MSTR US 09/12/25 C370 (n/a) - 0.04% | COMMERCIAL METALS CO (CMC) - 0.48% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% | HUT 8 CORP (HUT) - 0.47% |
| #16 | MSTR US 09/12/25 C367.5 (n/a) - 0.02% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #17 | MSTR US 09/12/25 C377.5 (n/a) - 0.02% | ENERSYS (ENS) - 0.46% |
| #18 | MSTR US 09/12/25 C385 (n/a) - 0.02% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% |
| #19 | MSTR US 09/12/25 C372.5 (n/a) - 0.01% | ORMAT TECHNOLOGIES INC (ORA) - 0.44% |
| #20 | US DOLLARS (n/a) - 0.00% | CYTOKINETICS INC (CYTK) - 0.43% |
| #21 | MSTR US 09/12/25 C335 (n/a) - -0.04% | TERRENO REALTY CORP (TRNO) - 0.42% |
| #22 | MSTR US 09/12/25 C355 (n/a) - -0.04% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% |
| #23 | MSTR US 09/12/25 C347.5 (n/a) - -0.15% | GATX CORP (GATX) - 0.41% |
| #24 | MSTR US 09/12/25 C352.5 (n/a) - -0.24% | VALARIS LTD (VAL) - 0.40% |
| #25 | MSTR US 09/12/25 C350 (n/a) - -0.35% | TRANSOCEAN LTD (RIG) - 0.40% |
| Total Holdings | 33 | 1408 |
MSTY vs VTWV - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-23.94%
Winner
VTWV
+6.01%
3M
MSTY
-10.58%
Winner
VTWV
+16.30%
6M
MSTY
-15.43%
Winner
VTWV
+17.89%
1Y
MSTY
-59.84%
Winner
VTWV
+43.60%
5Y(CAGR)
MSTY
N/A
VTWV
+7.18%
10Y(CAGR)
MSTY
N/A
VTWV
+10.64%
Max(CAGR)
Winner
MSTY
+21.73%
VTWV
+10.72%
MSTY vs VTWV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | VTWV |
|---|---|---|
| 2026 | -14.37% | +19.80% |
| 2025 | -43.77% | +12.87% |
| 2024 | +207.84% | +8.32% |
| 2023 | N/A | +15.35% |
| 2022 | N/A | -15.53% |
| 2021 | N/A | +29.81% |
| 2020 | N/A | +5.33% |
| 2019 | N/A | +21.90% |
| 2018 | N/A | -13.64% |
| 2017 | N/A | +7.38% |
| 2016 | N/A | +34.40% |
| 2015 | N/A | -7.09% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +30.38% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.79% |
| 2010 | N/A | +18.62% |
MSTY vs VTWV 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 VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The current MSTY drawdown is -64.95%. The current VTWV drawdown is -0.06%.
| Rank | MSTY | VTWV |
|---|---|---|
| #1 | -71.36% Jul 16, 2025 - Feb 5, 2026 | -45.72% Aug 21, 2018 - Dec 15, 2020 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -28.07% Apr 29, 2011 - Sep 7, 2012 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -26.72% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -25.74% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -22.20% Jun 23, 2015 - Aug 5, 2016 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -12.42% Jul 1, 2014 - Dec 29, 2014 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -11.92% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -11.01% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -9.88% Jul 26, 2024 - Oct 16, 2024 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -9.72% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -9.24% Jan 23, 2018 - May 17, 2018 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -8.64% Feb 9, 2026 - Apr 13, 2026 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -7.26% Jan 22, 2014 - Feb 28, 2014 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -7.01% Oct 24, 2025 - Nov 26, 2025 |
| #15 | N/A | -6.84% Mar 1, 2017 - Sep 25, 2017 |
Correlation
Correlation between MSTY and VTWV is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
Dividend Comparison (2010 - 2026)
MSTY vs VTWV dividend yield comparison.
| Year | MSTY | VTWV |
|---|---|---|
| 2026 | 49.03% | 0.32% |
| 2025 | 294.61% | 1.79% |
| 2024 | 104.56% | 1.78% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.42% |
| 2012 | 0.00% | 1.92% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 0.70% |
Select Stocks to Compare
Popular: MSTY vs SPYVTWV vs SPY
More Comparisons
Compare with similar stocks