MSTY vs XTL
Comparison between YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).
MSTY vs XTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTY
$710M
Winner
XTL
$712M
Expense Ratio
MSTY
1.03%
Winner
XTL
0.35%
Max Drawdown
MSTY
94.86%
Winner
XTL
38.49%
Sharpe Ratio
MSTY
-1.62
Winner
XTL
1.94
5Y Beta
MSTY
2.09
Winner
XTL
1.24
P/E Ratio
MSTY
N/A
XTL
-464.35
Forward P/E
MSTY
N/A
XTL
18.90
PEG Ratio
MSTY
N/A
XTL
-0.01
5Y Dividends CAGR
MSTY
N/A
XTL
24.16%
5Y EPS CAGR
MSTY
N/A
XTL
9.86%
Debt to Equity
MSTY
N/A
XTL
172.43%
P/S Ratio
MSTY
N/A
XTL
2.02
P/B Ratio
MSTY
N/A
XTL
2.88
MSTY vs XTL - Holdings Comparison
MSTY and XTL have 1 common holdings. Overlap is -29.70%
MSTY's top 25 holdings weight is 61.67%. XTL's top 25 holdings weight is 77.98%.
| Rank | MSTY | XTL |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.89% | VIASAT INC (VSAT) - 3.71% |
| #2 | MSTR US 08/21/26 C125 (n/a) - 16.49% | ARISTA NETWORKS INC (ANET) - 3.67% |
| #3 | MSTR US 07/17/26 C180 (n/a) - 9.00% | ANTERIX INC (ATEX) - 3.49% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | F5 INC (FFIV) - 3.49% |
| #5 | MSTR US 06/18/26 C134 (n/a) - 0.17% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.45% |
| #6 | MSTR US 06/26/26 C133 (n/a) - 0.16% | EXTREME NETWORKS INC (EXTR) - 3.45% |
| #7 | MSTR US 06/18/26 C129 (n/a) - 0.15% | CALIX INC (CALX) - 3.31% |
| #8 | MSTR US 06/18/26 C135 (n/a) - 0.15% | VISTANCE NETWORKS INC (VISN) - 3.30% |
| #9 | MSTR US 06/26/26 C130 (n/a) - 0.14% | T-MOBILE US INC (TMUS) - 3.27% |
| #10 | MSTR US 06/18/26 C130 (n/a) - 0.11% | GLOBALSTAR INC (GSAT) - 3.25% |
| #11 | MSTR US 06/26/26 C131 (n/a) - 0.07% | MOTOROLA SOLUTIONS INC (MSI) - 3.20% |
| #12 | MSTR US 06/26/26 C134 (n/a) - 0.06% | COMCAST CORP CLASS A (CMCSA) - 3.17% |
| #13 | MSTR US 06/26/26 C136 (n/a) - 0.04% | UBIQUITI INC (UI) - 3.15% |
| #14 | MSTR US 06/18/26 C133 (n/a) - 0.02% | UNITI GROUP INC (UNIT) - 3.12% |
| #15 | MSTR US 06/26/26 C135 (n/a) - 0.02% | CIENA CORP (CIEN) - 3.12% |
| #16 | MSTR US 06/18/26 C131 (n/a) - 0.02% | CISCO SYSTEMS INC (CSCO) - 3.04% |
| #17 | MSTR US 06/26/26 C128 (n/a) - -0.05% | NETSCOUT SYSTEMS INC (NTCT) - 3.03% |
| #18 | MSTR US 06/26/26 C129 (n/a) - -0.09% | AT&T INC (T) - 2.99% |
| #19 | MSTR US 06/26/26 C127 (n/a) - -0.13% | VERIZON COMMUNICATIONS INC (VZ) - 2.95% |
| #20 | MSTR US 06/26/26 C124 (n/a) - -0.14% | LUMENTUM HOLDINGS INC (LITE) - 2.85% |
| #21 | US DOLLARS (n/a) - -0.15% | VIAVI SOLUTIONS INC (VIAV) - 2.77% |
| #22 | MSTR US 06/18/26 C123 (n/a) - -0.25% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.76% |
| #23 | MSTR US 06/26/26 C123 (n/a) - -0.28% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.53% |
| #24 | MSTR US 06/26/26 C126 (n/a) - -0.33% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.46% |
| #25 | MSTR US 06/18/26 C122 (n/a) - -0.34% | ONDAS INC (ONDS) - 2.45% |
| Total Holdings | 30 | 41 |
MSTY vs XTL - Historical Returns
Returns include dividend reinvestment.
1M
MSTY
-6.59%
Winner
XTL
-2.84%
3M
MSTY
-34.60%
Winner
XTL
-2.13%
6M
MSTY
-33.38%
Winner
XTL
+35.26%
1Y
MSTY
-70.28%
Winner
XTL
+80.72%
5Y(CAGR)
MSTY
N/A
XTL
+17.75%
10Y(CAGR)
MSTY
N/A
XTL
+14.81%
Max(CAGR)
MSTY
+10.38%
Winner
XTL
+11.07%
MSTY vs XTL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MSTY | XTL |
|---|---|---|
| 2026 | -31.03% | +38.40% |
| 2025 | -43.77% | +44.22% |
| 2024 | +207.84% | +35.20% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | -19.65% |
| 2021 | N/A | +22.57% |
| 2020 | N/A | +21.82% |
| 2019 | N/A | +11.32% |
| 2018 | N/A | -7.76% |
| 2017 | N/A | -0.84% |
| 2016 | N/A | +27.75% |
| 2015 | N/A | -1.44% |
| 2014 | N/A | +6.09% |
| 2013 | N/A | +19.36% |
| 2012 | N/A | +8.50% |
| 2011 | N/A | -17.98% |
MSTY vs XTL 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 XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The current MSTY drawdown is -71.78%. The current XTL drawdown is -12.84%.
| Rank | MSTY | XTL |
|---|---|---|
| #1 | -77.01% Jul 16, 2025 - Jun 26, 2026 | -37.00% Jun 25, 2021 - Oct 14, 2024 |
| #2 | -39.45% Nov 20, 2024 - Jul 9, 2025 | -32.28% Feb 14, 2011 - Sep 18, 2013 |
| #3 | -33.20% Mar 27, 2024 - Oct 4, 2024 | -31.56% Aug 29, 2018 - Jul 29, 2020 |
| #4 | -14.30% Mar 4, 2024 - Mar 6, 2024 | -22.79% Feb 10, 2025 - Jun 24, 2025 |
| #5 | -13.09% Mar 15, 2024 - Mar 25, 2024 | -21.87% Jun 18, 2015 - Jul 11, 2016 |
| #6 | -8.82% Oct 29, 2024 - Nov 6, 2024 | -15.83% Jun 2, 2026 - Jul 16, 2026 |
| #7 | -8.65% Nov 12, 2024 - Nov 18, 2024 | -15.25% Aug 7, 2020 - Nov 23, 2020 |
| #8 | -5.39% Oct 11, 2024 - Oct 18, 2024 | -14.70% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -3.00% Oct 8, 2024 - Oct 11, 2024 | -14.67% Sep 11, 2014 - Dec 22, 2014 |
| #10 | -1.50% Oct 24, 2024 - Oct 28, 2024 | -10.98% Jun 6, 2017 - Mar 9, 2018 |
| #11 | -1.41% Oct 22, 2024 - Oct 24, 2024 | -10.03% Feb 12, 2021 - May 27, 2021 |
| #12 | -0.84% Jul 14, 2025 - Jul 16, 2025 | -9.94% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -0.15% Mar 13, 2024 - Mar 15, 2024 | -8.67% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -0.13% Nov 7, 2024 - Nov 11, 2024 | -8.07% Apr 2, 2014 - Sep 11, 2014 |
| #15 | N/A | -8.05% Mar 25, 2026 - Apr 2, 2026 |
Correlation
Correlation between MSTY and XTL is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2011 - 2026)
MSTY vs XTL dividend yield comparison.
| Year | MSTY | XTL |
|---|---|---|
| 2026 | 72.79% | 0.71% |
| 2025 | 294.61% | 1.05% |
| 2024 | 104.56% | 0.62% |
| 2023 | 0.00% | 0.80% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 0.88% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 1.38% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.45% |
| 2012 | 0.00% | 3.16% |
| 2011 | 0.00% | 0.80% |
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