MTYY vs BCKT
Comparison between GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF) and LifeX 2030 Income Bucket ETF (BCKT, ETF).
MTYY vs BCKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTYY
$2.50M
BCKT
$2.50M
Expense Ratio
MTYY
N/A
BCKT
0.25%
Max Drawdown
MTYY
85.16%
Winner
BCKT
14.35%
Sharpe Ratio
MTYY
-4.49
Winner
BCKT
-1.05
5Y Beta
MTYY
1.06
Winner
BCKT
0.02
MTYY vs BCKT - Historical Returns
Returns include dividend reinvestment.
1M
MTYY
-12.03%
Winner
BCKT
+0.39%
3M
MTYY
-17.07%
Winner
BCKT
+0.10%
6M
MTYY
-34.74%
Winner
BCKT
+0.70%
Max(CAGR)
MTYY
-78.49%
Winner
BCKT
+2.19%
MTYY vs BCKT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MTYY | BCKT |
|---|---|---|
| 2026 | -31.26% | +0.49% |
| 2025 | -54.43% | +1.09% |
MTYY vs BCKT Drawdown Comparison
The maximum drawdown for MTYY was -67.79%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCKT was -1.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current MTYY drawdown is -67.20%. The current BCKT drawdown is -0.42%.
| Rank | MTYY | BCKT |
|---|---|---|
| #1 | -67.79% Sep 23, 2025 - Jun 10, 2026 | -1.00% Feb 27, 2026 - Mar 26, 2026 |
| #2 | N/A | -0.36% Oct 22, 2025 - Nov 20, 2025 |
| #3 | N/A | -0.22% Nov 26, 2025 - Dec 16, 2025 |
| #4 | N/A | -0.21% Jan 7, 2026 - Jan 30, 2026 |
| #5 | N/A | -0.17% Dec 22, 2025 - Dec 29, 2025 |
| #6 | N/A | -0.11% Oct 2, 2025 - Oct 10, 2025 |
| #7 | N/A | -0.11% Feb 13, 2026 - Feb 23, 2026 |
| #8 | N/A | -0.10% Sep 24, 2025 - Sep 30, 2025 |
| #9 | N/A | -0.09% Oct 16, 2025 - Oct 22, 2025 |
| #10 | N/A | -0.09% Feb 10, 2026 - Feb 13, 2026 |
| #11 | N/A | -0.08% Jan 30, 2026 - Feb 5, 2026 |
| #12 | N/A | -0.07% Dec 30, 2025 - Jan 5, 2026 |
| #13 | N/A | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #14 | N/A | -0.05% Oct 14, 2025 - Oct 16, 2025 |
| #15 | N/A | -0.04% Dec 18, 2025 - Dec 22, 2025 |
Correlation
Correlation between MTYY and BCKT is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
Dividend Comparison (2025 - 2026)
MTYY vs BCKT dividend yield comparison.
| Year | MTYY | BCKT |
|---|---|---|
| 2026 | 82.33% | 11.95% |
| 2025 | 48.98% | 5.36% |
Select Stocks to Compare
Popular: MTYY vs SPYBCKT vs SPY
More Comparisons
Compare with similar stocks
Compare MTYY with:
EAFG
ETF
Net Assets
$2.60M
PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF
PCR
ETF
Net Assets
$2.50M
Simplify VettaFi Private Credit Strategy ETF
XLCI
ETF
Net Assets
$2.50M
STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF
Compare BCKT with:
EAFG
ETF
Net Assets
$2.60M
PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF
PCR
ETF
Net Assets
$2.50M
Simplify VettaFi Private Credit Strategy ETF
XLCI
ETF
Net Assets
$2.50M
STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF