MTYY vs EAFG
Comparison between GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF) and PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF (EAFG, ETF).
MTYY vs EAFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTYY
$2.50M
Winner
EAFG
$2.60M
Expense Ratio
MTYY
N/A
EAFG
0.65%
Max Drawdown
MTYY
85.16%
Winner
EAFG
16.98%
Sharpe Ratio
MTYY
-4.49
Winner
EAFG
1.10
5Y Beta
MTYY
1.06
Winner
EAFG
0.84
MTYY vs EAFG - Historical Returns
Returns include dividend reinvestment.
1M
MTYY
-12.03%
Winner
EAFG
+5.26%
3M
MTYY
-17.07%
Winner
EAFG
+10.85%
6M
MTYY
-34.74%
Winner
EAFG
+15.46%
1Y
MTYY
N/A
EAFG
+26.91%
Max(CAGR)
MTYY
-78.49%
Winner
EAFG
+14.51%
MTYY vs EAFG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MTYY | EAFG |
|---|---|---|
| 2026 | -31.26% | +13.01% |
| 2025 | -54.43% | +26.35% |
| 2024 | N/A | -5.93% |
MTYY vs EAFG 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 EAFG was -16.47%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current MTYY drawdown is -67.20%.
| Rank | MTYY | EAFG |
|---|---|---|
| #1 | -67.79% Sep 23, 2025 - Jun 10, 2026 | -16.47% Feb 18, 2025 - May 13, 2025 |
| #2 | N/A | -12.71% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -9.79% Jul 12, 2024 - Aug 23, 2024 |
| #4 | N/A | -9.75% Sep 26, 2024 - Feb 13, 2025 |
| #5 | N/A | -8.37% Mar 21, 2024 - Jul 12, 2024 |
| #6 | N/A | -6.46% Jan 27, 2026 - Feb 25, 2026 |
| #7 | N/A | -6.20% May 8, 2026 - Jun 15, 2026 |
| #8 | N/A | -5.25% Oct 6, 2025 - Dec 4, 2025 |
| #9 | N/A | -5.15% Aug 30, 2024 - Sep 26, 2024 |
| #10 | N/A | -5.03% Jul 23, 2025 - Sep 8, 2025 |
| #11 | N/A | -4.09% Apr 17, 2026 - May 6, 2026 |
| #12 | N/A | -2.84% Jun 30, 2025 - Jul 23, 2025 |
| #13 | N/A | -2.30% Sep 22, 2025 - Oct 2, 2025 |
| #14 | N/A | -2.12% Jun 12, 2025 - Jun 24, 2025 |
| #15 | N/A | -1.90% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between MTYY and EAFG is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2024 - 2026)
MTYY vs EAFG dividend yield comparison.
| Year | MTYY | EAFG |
|---|---|---|
| 2026 | 82.33% | 0.90% |
| 2025 | 48.98% | 1.31% |
| 2024 | 0.00% | 1.99% |
Select Stocks to Compare
Popular: MTYY vs SPYEAFG vs SPY
More Comparisons
Compare with similar stocks