MSTY vs XMLV
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF).
MSTY vs XMLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTY
$757M
XMLV
$748M
Expense Ratio
MSTY
1.03%
Winner
XMLV
0.25%
Max Drawdown
MSTY
94.86%
Winner
XMLV
40.50%
Sharpe Ratio
MSTY
-1.09
Winner
XMLV
0.63
5Y Beta
MSTY
2.05
Winner
XMLV
0.44
P/E Ratio
MSTY
N/A
XMLV
17.92
Forward P/E
MSTY
N/A
XMLV
15.94
PEG Ratio
MSTY
N/A
XMLV
0.17
5Y Dividends CAGR
MSTY
N/A
XMLV
22.42%
5Y EPS CAGR
MSTY
N/A
XMLV
10.89%
Debt to Equity
MSTY
N/A
XMLV
63.50%
P/S Ratio
MSTY
N/A
XMLV
2.55
P/B Ratio
MSTY
N/A
XMLV
1.95
MSTY vs XMLV - Holdings Comparison
MSTY and XMLV have 1 common holdings. Overlap is -29.70%
MSTY's top 25 holdings weight is 61.67%. XMLV's top 25 holdings weight is 36.71%.
| Rank | MSTY | XMLV |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.89% | TXNM ENERGY INC (TXNM) - 2.83% |
| #2 | MSTR US 08/21/26 C125 (n/a) - 16.49% | COPT DEFENSE PROPERTIES (CDP) - 1.60% |
| #3 | MSTR US 07/17/26 C180 (n/a) - 9.00% | OGE ENERGY CORP (OGE) - 1.56% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | NNN REIT INC (NNN) - 1.55% |
| #5 | MSTR US 06/18/26 C134 (n/a) - 0.17% | RLI CORP (RLI) - 1.52% |
| #6 | MSTR US 06/26/26 C133 (n/a) - 0.16% | AGREE REALTY CORP (ADC) - 1.50% |
| #7 | MSTR US 06/18/26 C129 (n/a) - 0.15% | INGREDION INC (INGR) - 1.48% |
| #8 | MSTR US 06/18/26 C135 (n/a) - 0.15% | NEW JERSEY RESOURCES CORP (NJR) - 1.48% |
| #9 | MSTR US 06/26/26 C130 (n/a) - 0.14% | IDACORP INC (IDA) - 1.47% |
| #10 | MSTR US 06/18/26 C130 (n/a) - 0.11% | THE HANOVER INSURANCE GROUP INC (THG) - 1.47% |
| #11 | MSTR US 06/26/26 C131 (n/a) - 0.07% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.45% |
| #12 | MSTR US 06/26/26 C134 (n/a) - 0.06% | W.P. CAREY INC (WPC) - 1.44% |
| #13 | MSTR US 06/26/26 C136 (n/a) - 0.04% | FEDERATED HERMES INC CLASS B (FHI) - 1.39% |
| #14 | MSTR US 06/18/26 C133 (n/a) - 0.02% | PORTLAND GENERAL ELECTRIC CO (POR) - 1.37% |
| #15 | MSTR US 06/26/26 C135 (n/a) - 0.02% | EASTGROUP PROPERTIES INC (EGP) - 1.36% |
| #16 | MSTR US 06/18/26 C131 (n/a) - 0.02% | STARWOOD PROPERTY TRUST INC (STWD) - 1.34% |
| #17 | MSTR US 06/26/26 C128 (n/a) - -0.05% | GRACO INC (GGG) - 1.34% |
| #18 | MSTR US 06/26/26 C129 (n/a) - -0.09% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.33% |
| #19 | MSTR US 06/26/26 C127 (n/a) - -0.13% | PRIMERICA INC (PRI) - 1.33% |
| #20 | MSTR US 06/26/26 C124 (n/a) - -0.14% | SPIRE INC (SR) - 1.32% |
| #21 | US DOLLARS (n/a) - -0.15% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.32% |
| #22 | MSTR US 06/18/26 C123 (n/a) - -0.25% | CNO FINANCIAL GROUP INC (CNO) - 1.32% |
| #23 | MSTR US 06/26/26 C123 (n/a) - -0.28% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.32% |
| #24 | MSTR US 06/26/26 C126 (n/a) - -0.33% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.31% |
| #25 | MSTR US 06/18/26 C122 (n/a) - -0.34% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.31% |
| Total Holdings | 30 | 82 |
MSTY vs XMLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTY
+14.88%
XMLV
-0.84%
3M
MSTY
-25.27%
Winner
XMLV
+4.49%
6M
MSTY
-7.49%
Winner
XMLV
+3.84%
1Y
MSTY
-58.13%
Winner
XMLV
+10.52%
5Y(CAGR)
MSTY
N/A
XMLV
+6.85%
10Y(CAGR)
MSTY
N/A
XMLV
+7.96%
Max(CAGR)
Winner
MSTY
+16.30%
XMLV
+9.88%
MSTY vs XMLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | XMLV |
|---|---|---|
| 2026 | -20.77% | +10.38% |
| 2025 | -43.77% | +5.88% |
| 2024 | +207.84% | +16.72% |
| 2023 | N/A | +1.70% |
| 2022 | N/A | -6.04% |
| 2021 | N/A | +24.82% |
| 2020 | N/A | -7.56% |
| 2019 | N/A | +25.81% |
| 2018 | N/A | -0.21% |
| 2017 | N/A | +13.66% |
| 2016 | N/A | +23.26% |
| 2015 | N/A | +5.16% |
| 2014 | N/A | +19.64% |
| 2013 | N/A | +14.56% |
MSTY vs XMLV 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 XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The current MSTY drawdown is -67.58%. The current XMLV drawdown is -3.04%.
| Rank | MSTY | XMLV |
|---|---|---|
| #1 | -77.01% Jul 16, 2025 - Jun 26, 2026 | -39.83% Feb 18, 2020 - Apr 15, 2021 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -16.54% Dec 29, 2021 - Mar 27, 2024 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -13.81% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -13.26% Sep 14, 2018 - Feb 15, 2019 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -9.62% Aug 17, 2015 - Nov 23, 2015 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -9.26% Dec 1, 2015 - Mar 3, 2016 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -8.93% May 21, 2013 - Jul 18, 2013 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -8.47% Jul 23, 2013 - Oct 18, 2013 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -7.97% Jan 26, 2018 - May 10, 2018 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -7.03% Mar 2, 2026 - Jun 25, 2026 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -6.72% Jul 1, 2014 - Oct 28, 2014 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -6.13% Sep 7, 2016 - Nov 28, 2016 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -5.57% Nov 15, 2021 - Dec 27, 2021 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -5.56% Sep 2, 2021 - Nov 1, 2021 |
| #15 | N/A | -5.37% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between MSTY and XMLV is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2013 - 2026)
MSTY vs XMLV dividend yield comparison.
| Year | MSTY | XMLV |
|---|---|---|
| 2026 | 75.42% | 1.58% |
| 2025 | 294.61% | 2.87% |
| 2024 | 104.56% | 2.23% |
| 2023 | 0.00% | 2.34% |
| 2022 | 0.00% | 2.05% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.93% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 2.13% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.72% |
| 2015 | 0.00% | 1.85% |
| 2014 | 0.00% | 2.00% |
| 2013 | 0.00% | 1.63% |
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