MUSQ vs SDTY
Comparison between MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF (MUSQ, ETF) and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF).
MUSQ vs SDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MUSQ vs SDTY - Holdings Comparison
MUSQ and SDTY have 0 common holdings. Overlap is 0.00%
MUSQ's top 25 holdings weight is 96.13%. SDTY's top 25 holdings weight is 11.15%.
| Rank | MUSQ | SDTY |
|---|---|---|
| #1 | LIVE NATION ENTERTAINMENT INC (LYV) - 11.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.15% |
| #2 | UNIVERSAL MUSIC GROUP NV (n/a) - 10.91% | N/A |
| #3 | SPOTIFY TECHNOLOGY SA (SPOT) - 8.89% | N/A |
| #4 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 6.53% | N/A |
| #5 | WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A (WMG) - 5.80% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.77% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 5.25% | N/A |
| #8 | APPLE INC (AAPL) - 5.20% | N/A |
| #9 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 4.96% | N/A |
| #10 | CTS EVENTIM AG & CO. KGAA (n/a) - 4.75% | N/A |
| #11 | YAMAHA CORP (n/a) - 4.72% | N/A |
| #12 | HYBE ORDINARY SHARES (n/a) - 4.23% | N/A |
| #13 | SONOS INC (SONO) - 3.41% | N/A |
| #14 | NETEASE CLOUD MUSIC INC (n/a) - 2.14% | N/A |
| #15 | JYP ENTERTAINMENT CORP (n/a) - 2.00% | N/A |
| #16 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.69% | N/A |
| #17 | S.M ENTERTAINMENT CO (n/a) - 1.18% | N/A |
| #18 | ROLAND CORP ORDINARY SHARES (n/a) - 1.04% | N/A |
| #19 | RESERVOIR MEDIA INC (RSVR) - 0.99% | N/A |
| #20 | AVEX INC (n/a) - 0.99% | N/A |
| #21 | STUBHUB HOLDINGS INC ORDINARY SHARES CLASS A (STUB) - 0.97% | N/A |
| #22 | SONY GROUP CORP (n/a) - 0.91% | N/A |
| #23 | AMUSE INC (n/a) - 0.87% | N/A |
| #24 | STINGRAY GROUP INC (n/a) - 0.86% | N/A |
| #25 | YG ENTERTAINMENT INC (n/a) - 0.79% | N/A |
| Total Holdings | 35 | 1 |
MUSQ vs SDTY - Historical Returns
Returns include dividend reinvestment.
MUSQ vs SDTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MUSQ | SDTY |
|---|---|---|
| 2026 | -11.57% | +5.78% |
| 2025 | +19.92% | +9.85% |
| 2024 | -3.31% | N/A |
| 2023 | +1.76% | N/A |
MUSQ vs SDTY Drawdown Comparison
The maximum drawdown for MUSQ was -23.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The current MUSQ drawdown is -17.26%. The current SDTY drawdown is -2.91%.
| Rank | MUSQ | SDTY |
|---|---|---|
| #1 | -23.12% Sep 16, 2025 - Mar 27, 2026 | -18.57% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -18.82% Feb 14, 2025 - May 20, 2025 | -8.02% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -15.69% Jul 18, 2023 - May 6, 2024 | -4.19% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -14.51% May 6, 2024 - Jan 30, 2025 | -2.91% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -7.33% Jul 23, 2025 - Aug 13, 2025 | -2.78% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -2.50% Aug 18, 2025 - Sep 8, 2025 | -2.50% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -1.91% Jun 30, 2025 - Jul 17, 2025 | -2.13% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -1.61% Jun 10, 2025 - Jun 23, 2025 | -2.01% Jul 28, 2025 - Aug 12, 2025 |
| #9 | -1.57% May 27, 2025 - Jun 4, 2025 | -1.83% May 14, 2026 - May 26, 2026 |
| #10 | -1.09% May 20, 2025 - May 27, 2025 | -1.76% Oct 29, 2025 - Nov 12, 2025 |
| #11 | -0.94% Jan 30, 2025 - Feb 4, 2025 | -1.35% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -0.93% Jul 13, 2023 - Jul 18, 2023 | -1.16% Sep 22, 2025 - Oct 3, 2025 |
| #13 | -0.92% Jul 17, 2025 - Jul 22, 2025 | -1.14% Aug 18, 2025 - Aug 28, 2025 |
| #14 | -0.91% Jun 24, 2025 - Jun 26, 2025 | -1.12% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -0.53% Jul 7, 2023 - Jul 11, 2023 | -0.94% Feb 6, 2025 - Feb 13, 2025 |
Correlation
Correlation between MUSQ and SDTY is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
MUSQ vs SDTY dividend yield comparison.
| Year | MUSQ | SDTY |
|---|---|---|
| 2026 | 0.00% | 12.28% |
| 2025 | 0.63% | 22.00% |
| 2024 | 1.08% | 0.00% |
| 2023 | 0.74% | 0.00% |
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